Itron Free Cash Flow from 2010 to 2024

ITRI Stock  USD 116.37  2.26  1.98%   
Itron's Free Cash Flow is decreasing with stable movements from year to year. Free Cash Flow is predicted to flatten to about 63.8 M. Free Cash Flow is the amount of cash Itron Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1994-03-31
Previous Quarter
44.8 M
Current Value
79.6 M
Quarterly Volatility
22.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Itron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Itron's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Interest Expense of 7.9 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 7.0E-4 or PTB Ratio of 2.09. Itron financial statements analysis is a perfect complement when working with Itron Valuation or Volatility modules.
  
Check out the analysis of Itron Correlation against competitors.

Latest Itron's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Itron Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Itron's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Itron's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Itron Free Cash Flow Regression Statistics

Arithmetic Mean82,712,848
Geometric Mean56,682,281
Coefficient Of Variation65.87
Mean Deviation43,795,475
Median72,299,000
Standard Deviation54,485,294
Sample Variance2968.6T
Range187.9M
R-Value(0.16)
Mean Square Error3119.3T
R-Squared0.02
Significance0.58
Slope(1,899,610)
Total Sum of Squares41561.1T

Itron Free Cash Flow History

202463.8 M
202398.1 M
20224.8 M
2021120.1 M
202063.3 M
2019112.1 M
201849.8 M

Other Fundumenentals of Itron Inc

Itron Free Cash Flow component correlations

About Itron Financial Statements

Investors use fundamental indicators, such as Itron's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Itron's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Free Cash Flow98.1 M63.8 M
Free Cash Flow Yield 0.03  0.02 
Free Cash Flow Per Share 2.16  1.21 
EV To Free Cash Flow 37.01  47.45 
Price To Free Cash Flows Ratio 34.97  41.41 
Free Cash Flow Operating Cash Flow Ratio 0.78  0.98 

Currently Active Assets on Macroaxis

When determining whether Itron Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Itron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Itron Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Itron Inc Stock:
Check out the analysis of Itron Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.954
Earnings Share
4.87
Revenue Per Share
52.896
Quarterly Revenue Growth
0.098
Return On Assets
0.0544
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Itron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.