ITRON, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Itron, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Itron, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.08M.
  • Itron, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.51M, a 81.3% increase from 2022.
  • Itron, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$18.7M, a 87.7% increase from 2021.
  • Itron, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$153M, a 1221% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.51M +$15.2M +81.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$18.7M +$134M +87.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$153M -$141M -1221% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$11.6M +$85.9M +88.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$97.5M -$493M -125% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $396M +$93.9M +31.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $302M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2012 -$77.5M +$132M +63% Jan 1, 2012 Dec 31, 2012 10-K 2013-02-22
2011 -$209M -$60.8M -40.9% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-22
2010 -$149M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.