Itron Investor Presentation

DEBT AND LIQUIDITY OVERVIEW: MARCH 31, 2023 US$M $460 $264 Total Debt 1 Net Debt 1. Excludes amortization of debt fees. Itron ©2023 ITRON PROPRIETARY Debt » Net leverage 2.3x at end of Q1'23 >> Zero interest convertible notes Free Cash Flow and Liquidity >> Free cash flow of ($5M) » Cash and equivalents of $196M >> $500M revolver ITRI Itron Investor Presentation - May 2023 | 15

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