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Itron Inc Debt Repaid Chart (ITRI)

Itron Inc annual/quarterly Debt Repaid from 2010 to 2019.
  • Itron Inc Debt Repaid for the quarter ending December 12, 2019 was $-37m a -17.99% increase of 7m year over year
  • Itron Inc Debt Repaid for the last 12 months ending June 06, 2020 was $-65m a -100.67% increase of 66m year over year
  • Itron Inc Annual Debt Repaid for 2019 was $-138m a -163.96% increase of 226m from 2018
  • Itron Inc Annual Debt Repaid for 2018 was $-363m a 92.00% decrease of -334m from 2017
  • Itron Inc Annual Debt Repaid for 2017 was $-29m a -172.23% increase of 50m from 2016
Other Cash Flow Metrics:
  • Itron Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $42m a 157.70% increase of 67m year over year
  • Itron Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $33m a 96.26% increase of 32m year over year
  • Itron Inc Total Revenue for the quarter ending September 09, 2018 was $596m a 7.58% increase of 45m year over year
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Quarterly ITRI Debt Repaid Data

12/2019$-37m
09/2019$-28m
06/2019$-28m
03/2019$-44m
12/2018$-31m
09/2018$-90m
06/2018$-60m
03/2018$-182m
12/2017$-4m
09/2017$-4m

Annual ITRI Debt Repaid Data

2019$-138m
2018$-363m
2017$-29m
2016$-79m
2015$-63m
2014$-102m
2013$-74m
2012$-115m
2011$-848m
2010$-155m