Recent Annual Filings for ITRI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,407,623,000 | $2,440,837,000 | $2,156,306,000 | $212,383,000 | $238,175,000 | $579,573,000 | $749,188,000 |
| 2023 | $2,604,263,000 | $2,173,633,000 | $2,046,247,000 | $111,802,000 | $124,971,000 | $-3,508,000 | $100,042,000 |
| 2022 | $2,378,078,000 | $1,795,564,000 | $1,811,307,000 | $43,877,000 | $24,500,000 | $-18,737,000 | $39,428,000 |
| 2021 | $2,393,790,000 | $1,981,572,000 | $2,105,382,000 | $-87,870,000 | $154,794,000 | $-152,887,000 | $-34,604,000 |
| 2020 | $2,607,023,000 | $2,173,350,000 | $2,229,989,000 | $9,269,000 | $109,514,000 | $-11,576,000 | $57,029,000 |
| 2019 | $2,707,841,000 | $2,502,470,000 | $2,429,438,000 | $44,048,000 | $172,840,000 | $-97,519,000 | $27,576,000 |
| 2018 | $2,608,982,000 | $2,376,117,000 | $2,485,268,000 | $-122,408,000 | $109,755,000 | $395,821,000 | $-365,007,000 |
| 2017 | $2,106,147,000 | $2,018,197,000 | $1,883,622,000 | $119,098,000 | $191,354,000 | $301,959,000 | $353,770,000 |