Iteris Inc

NASDAQ ITI

Data sourced from iex and EODHD
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Iteris Inc Cash Flow Statement 1991 - 2023

This table shows the Cash Flow Statement for Iteris Inc going from 1991 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31
Net Income
M 0 1 2 -1 -2 -7 -5 -3 -2 -2 1 0 0 0 10 0 -2 -2 -2 -2 -2 -1 -2 -2 0 -1 -1 -3 -1 0 0 -1 -10 0 0 -1 0 0 0 0 0 1 0 0 0 1 1 0 1 1 0 0 -7 1 1 1 1 1 0 8 1 1 1 8 1 2 1 2 0 1 0 1 0 0 0 0 -12 0 1 -1 1 0 -2 -8 -1 -3 -15 -1 -2 -1 -8 -8 -20 -12 7 -14 21 -3 -7 -7 -4 -4 -6 -7 0 0 1 1 1 1 1 1 1 0 -2 -2 -3 0 1 1 1 0 0 1 0 -1 - 1 0 -1 -1 0
Depreciation and Amortization
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 0 -2 0 0 1 1 1 1 -3 -3 5 1 1 3 2 1 1 2 1 1 1 0 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 1 1 1 -1 1 1 0 1 1 5 0 0 1 1 -12 0 1 0 0 - - - - 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 8 - - - - 0 - 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 - 12 0 0 3 -1 0 2 6 1 0 16 - -1 -7 3 - 0 0 0 0 0 0 0 - 0 0 0 6 -4 27 0 0 - 0 -1 - 1 0 -5 -5 5 0 0 0 - 0 0 3 0 0 0 - 0 0 0 0
Operating Cash Flow
M 2 1 4 6 3 -7 -7 -4 -1 -3 1 5 0 2 0 -1 -2 0 0 -2 1 -3 -2 0 3 -2 0 1 2 1 0 -2 -1 1 -2 1 0 1 0 0 -1 3 0 1 -1 2 1 -1 1 1 0 1 1 1 2 2 1 4 0 0 3 4 -1 2 3 0 2 0 -2 1 -1 -1 1 1 0 0 1 0 0 2 -1 -1 -1 -1 0 -3 -1 -1 -5 -6 -6 -6 -12 -10 7 -6 21 -4 -4 -3 -4 -2 -3 -4 -2 6 -8 5 -1 -1 2 2 2 3 0 0 -1 -2 -3 1 -2 1 0 3 -1 1 0 -1 1 0 0 3
Capital Expenditures
M -1 -1 -1 0 0 -1 -1 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -1 -1 0 0 -1 -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 -5 -1 -1 -1 0 -1 -1 -1 -1 0 -1 -1 -3 0 -1 -1 -3 -1 -1 -1 -1 -1 -1 -2 -2 -1 -1 -1 -1 0 0 0 0 0 -1 0 -1 0 -1 -1 -1
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -1 - 0 0 0 0 0 0 1 0 -15 0 9 0 0 -6 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 -1 11 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - 11 10 10 1 - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -1 - 0 0 0 0 0 0 1 0 -15 0 9 0 0 -6 0 0 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 -1 11 0 - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - 0 - - - - - - - 11 10 10 1 - - - - 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -1 0 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 -1 - 0 0 1 1 1 1 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 -18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -2 -3 -2 0 -1 2 -3 1 1 -1 -1 0 0 -1 0 15 -1 0 -1 2 0 0 3 1 0 0 -8 11 11 3 -3 -4 1 -16 4 5 7 5 -9 5 4 2 2 1 8 1 2 -2 -1 0 -3 1 1 1 3 4 -1 -8 0 1 -3 1 0 0 1 -1 2 -1 -1
Financing Cash Flow
M 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 -1 -1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 -2 -3 -2 0 -1 2 -3 1 1 -1 -1 0 0 -1 0 15 -1 0 -1 2 0 0 3 1 0 0 -8 11 11 3 -3 -4 1 -16 4 5 7 5 -9 5 4 2 2 1 8 1 2 -2 -1 0 -3 1 1 1 3 4 -1 -8 0 1 -3 1 0 0 1 -1 2 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 21 20 17 10 8 15 24 28 28 31 25 15 16 10 14 10 9 15 7 7 3 5 10 17 15 18 18 18 16 15 16 18 19 19 22 21 22 20 21 21 22 19 19 20 20 19 19 22 23 11 12 12 12 12 10 9 9 6 6 6 4 0 0 1 0 2 0 0 0 0 0 -1 - 0 0 0 0 1 3 0 1 0 0 1 1 1 1 1 5 2 1 1 10 7 5 7 2 2 1 5 - 6 1 3 2 11 11 3 3 1 3 1 - 0 -1 2 - 0 0 2 - 1 1 1 - 1 0 - 1 1 1 -
Ending Cash
M 22 21 20 17 10 8 15 24 28 28 31 25 15 16 10 14 10 9 15 7 7 3 5 10 17 15 18 18 18 16 15 16 18 19 19 22 21 22 20 20 21 22 19 19 20 20 19 19 22 23 11 12 12 12 12 10 9 9 6 6 6 4 0 0 1 0 2 0 0 0 0 0 - - 0 0 0 0 1 3 0 1 0 0 1 1 0 0 1 5 2 2 1 10 7 5 7 2 2 9 5 -9 6 4 3 2 13 11 1 3 1 1 1 -3 0 0 2 - 0 0 2 0 1 -3 1 - 1 0 -1 1 1 -1
Stock-Based Compensation
M 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 - - - 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - - - - - - - 0 - - 0 - - - -4 - 0 - - - - - - - - - 0 - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 -1 - 0 0 1 1 1 1 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 -18 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 31 30 28 25 25 26 32 37 39 39 39 37 33 46 44 33 30 32 38 13 14 16 17 17 21 21 22 23 24 25 24 24 26 29 30 31 31 32 31 31 31 31 30 29 31 29 34 28 28 29 31 20 23 23 23 23 33 21 20 21 16 15 9 15 13 11 8 7 6 6 3 3 3 2 2 2 6 6 7 9 7 8 3 3 7 9 -9 -9 -13 -14 -9 -9 4 19 15 13 21 18 16 15 16 12 20 20 22 19 40 39 31 31 30 30 32 31 33 33 32 36 33 28 28 25 25 24 25 23 25 23 21 22 20 21
Free Cash Flow
M 1 0 3 6 2 -7 -8 -4 -1 -3 0 4 -1 2 -1 -2 -2 0 -1 -2 1 -4 -2 -2 1 -3 -1 0 2 0 -1 -2 -1 0 -2 1 -1 1 0 0 -1 3 0 1 -1 2 1 -1 1 1 0 1 1 1 2 1 1 4 0 0 2 4 -1 2 3 0 2 0 -2 1 -1 -1 1 1 0 0 1 0 0 2 -1 -1 -1 -1 0 -3 -2 -2 -5 -6 -11 -11 -12 -11 6 -7 20 -4 -4 -4 -4 -3 -4 -7 -3 5 -9 3 -2 -1 1 1 1 2 -2 -2 -1 -3 -4 0 -2 0 -1 2 -1 0 -1 -1 1 -1 -1 3

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September 19, 2024

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