Earnings
ITRI
92.61
+1.17%
1.07
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-78.30M
84.15M
-85.57M
--
--
--
144.94M
--
--
79.82M
--
145.04M
-34.68M
--
--
--
-202.00K
-34.88M
431.82M
-486.09M
--
--
--
--
--
--
-152.89M
-1.63M
-44.35M
FY 2020-12-31
-56.88M
97.29M
-12.94M
--
--
--
123.46M
--
--
-41.42M
--
109.51M
-46.21M
--
--
--
5.17M
-41.04M
8.89M
-14.06M
--
--
--
--
--
--
-11.58M
127.00K
57.03M
FY 2019-12-31
52.41M
114.40M
-192.00K
--
--
--
45.47M
--
--
-39.25M
--
172.84M
-60.75M
--
--
--
12.57M
-48.18M
-610.00K
-87.66M
--
--
--
--
--
--
-97.52M
435.00K
27.58M
FY 2018-12-31
-96.58M
122.50M
-19.13M
--
--
--
40.62M
--
--
62.35M
--
109.75M
-59.95M
--
--
--
-802.71M
-862.66M
9.17M
415.58M
--
--
--
--
--
--
395.82M
-7.92M
-365.01M
FY 2017-12-31
60.25M
63.22M
50.67M
--
--
--
23.85M
--
--
-6.63M
--
191.35M
-49.49M
--
--
--
-98.68M
-148.18M
3.61M
305.94M
--
--
--
--
--
--
301.96M
8.64M
353.77M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.