Itron Inc (ITRI)
117.59
-1.68
(-1.41%)
USD |
NASDAQ |
Nov 14, 16:00
116.46
-1.13
(-0.96%)
After-Hours: 20:00
Itron Cash from Financing (Quarterly): -0.754M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -0.754M |
| June 30, 2024 | 575.76M |
| March 31, 2024 | 1.077M |
| December 31, 2023 | -0.869M |
| September 30, 2023 | -3.409M |
| June 30, 2023 | 0.865M |
| March 31, 2023 | -0.095M |
| December 31, 2022 | 0.659M |
| September 30, 2022 | 0.68M |
| June 30, 2022 | -2.971M |
| March 31, 2022 | -17.10M |
| December 31, 2021 | -16.08M |
| September 30, 2021 | -28.66M |
| June 30, 2021 | -432.72M |
| March 31, 2021 | 324.58M |
| December 31, 2020 | -414.17M |
| September 30, 2020 | 0.627M |
| June 30, 2020 | 0.226M |
| March 31, 2020 | 401.74M |
| December 31, 2019 | -23.93M |
| September 30, 2019 | -27.06M |
| June 30, 2019 | -23.28M |
| March 31, 2019 | -23.24M |
| December 31, 2018 | -12.54M |
| September 30, 2018 | -89.65M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.83M |
| March 31, 2018 | 501.84M |
| December 31, 2017 | 287.79M |
| September 30, 2017 | -3.356M |
| June 30, 2017 | 19.78M |
| March 31, 2017 | -2.253M |
| December 31, 2016 | -32.33M |
| September 30, 2016 | -1.755M |
| June 30, 2016 | -3.906M |
| March 31, 2016 | -25.04M |
| December 31, 2015 | -20.62M |
| September 30, 2015 | 1.808M |
| June 30, 2015 | 0.624M |
| March 31, 2015 | 25.92M |
| December 31, 2014 | -12.52M |
| September 30, 2014 | -23.68M |
| June 30, 2014 | -20.17M |
| March 31, 2014 | -35.51M |
| December 31, 2013 | -21.35M |
| September 30, 2013 | -17.27M |
| June 30, 2013 | -1.573M |
| March 31, 2013 | -17.24M |
| December 31, 2012 | -9.012M |
| September 30, 2012 | -47.17M |
| June 30, 2012 | 1.884M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-432.72M
Minimum
Jun 2021
575.76M
Maximum
Jun 2024
18.27M
Average
-0.4245M
Median
Cash from Financing (Quarterly) Benchmarks
| Badger Meter Inc | -9.986M |
| Teradyne Inc | -29.28M |
| Keysight Technologies Inc | -132.00M |
| Electro-Sensors Inc | 0.00 |
| Frequency Electronics Inc | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 65.30M |
| Cash from Investing (Quarterly) | -6.567M |
| Free Cash Flow | 176.76M |
| Free Cash Flow Per Share (Quarterly) | 1.280 |
| Free Cash Flow to Equity (Quarterly) | 57.50M |
| Free Cash Flow to Firm (Quarterly) | 58.68M |
| Free Cash Flow Yield | 3.25% |