ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
182.30
-2.43 (-1.32%)
Jan 30, 2026, 4:00 PM EST - Market closed
ITT Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 481.7 | 518.3 | 410.5 | 367 | 316.3 | 72.5 |
Depreciation & Amortization | 144.5 | 137.3 | 109.2 | 107.4 | 113.1 | 112.2 |
Loss (Gain) From Sale of Assets | 0.5 | -47.3 | 8 | -16.3 | -7 | -2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.3 |
Stock-Based Compensation | 33.5 | 25.9 | 20.2 | 18.1 | 16.5 | 13.4 |
Other Operating Activities | 13.7 | 10 | 2.3 | 33.5 | -329.9 | 182.4 |
Change in Accounts Receivable | -35.3 | -51.1 | -39.5 | -98.1 | -64.7 | 82.3 |
Change in Inventory | -7.3 | 2 | -34.4 | -99.5 | -82.7 | 36.5 |
Change in Accounts Payable | -6.1 | 1.8 | 26.3 | 39.4 | 77.6 | -34.7 |
Change in Unearned Revenue | 44.4 | -0.9 | 23.1 | 23.3 | -3.6 | -1.9 |
Change in Income Taxes | 3.4 | -2.1 | 5.4 | -13.5 | 8.2 | -6.2 |
Change in Other Net Operating Assets | -8.8 | -31.3 | 6.9 | -83.6 | -52.2 | -34.9 |
Operating Cash Flow | 663.8 | 562.1 | 537.7 | 277.8 | -7.6 | 436.9 |
Operating Cash Flow Growth | 30.34% | 4.54% | 93.56% | - | - | 21.83% |
Capital Expenditures | -117.3 | -123.9 | -107.6 | -103.9 | -88.4 | -63.7 |
Sale of Property, Plant & Equipment | 1.6 | 1.6 | 0.9 | 20.9 | 8 | 1.7 |
Cash Acquisitions | -0.2 | -864.8 | -79.3 | -146.9 | - | -4.7 |
Divestitures | 15.5 | 177.9 | 11.5 | - | - | - |
Investment in Securities | -2.6 | -2.6 | -2.5 | -25.6 | -1.9 | - |
Other Investing Activities | 7.8 | -6.1 | -4 | 0.4 | - | 0.9 |
Investing Cash Flow | -95.2 | -817.9 | -181 | -255.1 | -82.3 | -65.8 |
Short-Term Debt Issued | - | 239.5 | - | 259.7 | 95.4 | 508.9 |
Long-Term Debt Issued | - | 763.9 | - | - | - | 1.5 |
Total Debt Issued | 815.3 | 1,003 | - | 259.7 | 95.4 | 510.4 |
Short-Term Debt Repaid | - | - | -266 | - | - | -524.7 |
Long-Term Debt Repaid | - | -537.4 | -2.2 | -2.1 | -2.4 | -2.5 |
Total Debt Repaid | -696.8 | -537.4 | -268.2 | -2.1 | -2.4 | -527.2 |
Net Debt Issued (Repaid) | 118.5 | 466 | -268.2 | 257.6 | 93 | -16.8 |
Repurchase of Common Stock | -516.1 | -118.7 | -67.2 | -254.1 | -116.5 | -84.2 |
Common Dividends Paid | -109.5 | -104.7 | -95.8 | -87.9 | -75.8 | -59 |
Other Financing Activities | -6.2 | -7.7 | -1.1 | 1.1 | -0.5 | 1.4 |
Financing Cash Flow | -513.3 | 234.9 | -432.3 | -83.3 | -99.8 | -158.6 |
Foreign Exchange Rate Adjustments | 0.3 | -29 | 3.6 | -25.8 | -22.6 | 35.2 |
Net Cash Flow | 55.6 | -49.9 | -72 | -86.4 | -212.3 | 247.7 |
Free Cash Flow | 546.5 | 438.2 | 430.1 | 173.9 | -96 | 373.2 |
Free Cash Flow Growth | 42.80% | 1.88% | 147.33% | - | - | 39.67% |
Free Cash Flow Margin | 14.33% | 12.07% | 13.10% | 5.82% | -3.47% | 15.06% |
Free Cash Flow Per Share | 6.80 | 5.32 | 5.20 | 2.08 | -1.11 | 4.28 |
Cash Interest Paid | 43.5 | 33.4 | 15.7 | 10.8 | 3.3 | 3.3 |
Cash Income Tax Paid | 137.7 | 128.6 | 113.1 | 92.7 | 61.3 | 61.1 |
Levered Free Cash Flow | 455.86 | 407.34 | 362.83 | 102 | 261.91 | 345.25 |
Unlevered Free Cash Flow | 484.05 | 430.21 | 374.83 | 108.81 | 261.91 | 345.25 |
Change in Working Capital | -9.7 | -81.6 | -12.2 | -232 | -117.4 | 41.1 |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.