Itron Inc (ITRI)
99.86
+8.32
(+9.09%)
USD |
NASDAQ |
May 02, 16:00
99.86
0.00 (0.00%)
After-Hours: 19:58
Itron Cash from Financing (Quarterly): -0.869M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -3.83M |
| March 31, 2018 | 501.84M |
| December 31, 2017 | 287.79M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -23.23M |
| December 31, 2011 | -73.34M |
| September 30, 2011 | -82.72M |
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
401.74M
Maximum
Mar 2020
-13.74M
Average
-2.971M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Aehr Test Systems | 0.158M |
| Cohu Inc | -12.13M |
| Electro-Sensors Inc | -0.001M |
| Frequency Electronics Inc | 0.00 |
| MKS Instruments Inc | -143.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 47.90M |
| Cash from Investing (Quarterly) | -4.305M |
| Free Cash Flow | 98.09M |
| Free Cash Flow Per Share (Quarterly) | 0.8539 |
| Free Cash Flow to Equity (Quarterly) | 38.74M |
| Free Cash Flow to Firm (Quarterly) | 39.32M |
| Free Cash Flow Yield | 2.15% |