ITT Inc. (ITT)

ITT Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	488	519.9	412.2	367	316.3
Depreciation & Amortization	143.2	137.3	109.2	107.4	113.1
Loss (Gain) From Sale of Assets	-	-47.8	8.1	-16.3	-7
Stock-Based Compensation	36.2	25.9	20.2	18.1	16.5
Other Operating Activities	38.8	10.4	2.2	33.5	-329.9
Change in Accounts Receivable	-26	-51.1	-39.5	-98.1	-64.7
Change in Inventory	-24.6	-	-36.7	-99.5	-82.7
Change in Accounts Payable	-18.8	1.8	26.3	39.4	77.6
Change in Unearned Revenue	41.9	-0.9	23.1	23.3	-3.6
Change in Income Taxes	-15.9	-1.6	6	-13.5	8.2
Change in Other Net Operating Assets	6	-31.3	6.9	-83.6	-52.2
Operating Cash Flow	668.3	562.1	537.7	277.8	-7.6
Operating Cash Flow Growth	18.89%	4.54%	93.56%	-	-
Capital Expenditures	-121.3	-123.9	-107.6	-103.9	-88.4
Sale of Property, Plant & Equipment	-	-	-	20.9	8
Cash Acquisitions	-6.8	-864.8	-79.3	-146.9	-
Divestitures	-	177.9	11.5	-	-
Investment in Securities	-1.6	-2.6	-2.5	-25.6	-1.9
Other Investing Activities	9.9	-4.5	-3.1	0.4	-
Investing Cash Flow	-119.8	-817.9	-181	-255.1	-82.3
Short-Term Debt Issued	-	239.5	-	259.7	95.4
Long-Term Debt Issued	749	763.9	-	-	-
Total Debt Issued	749	1,003	-	259.7	95.4
Short-Term Debt Repaid	-212.3	-	-266	-	-
Long-Term Debt Repaid	-462	-537.4	-2.2	-2.1	-2.4
Total Debt Repaid	-674.3	-537.4	-268.2	-2.1	-2.4
Net Debt Issued (Repaid)	74.7	466	-268.2	257.6	93
Issuance of Common Stock	1,314	-	-	-	-
Repurchase of Common Stock	-534.7	-118.7	-67.2	-254.1	-116.5
Common Dividends Paid	-111	-104.7	-95.8	-87.9	-75.8
Other Financing Activities	-14.2	-7.7	-1.1	1.1	-0.5
Financing Cash Flow	728.9	234.9	-432.3	-83.3	-99.8
Foreign Exchange Rate Adjustments	26.3	-29	3.6	-25.8	-22.6
Net Cash Flow	1,304	-49.9	-72	-86.4	-212.3
Free Cash Flow	547	438.2	430.1	173.9	-96
Free Cash Flow Growth	24.83%	1.88%	147.33%	-	-
Free Cash Flow Margin	13.89%	12.07%	13.10%	5.82%	-3.47%
Free Cash Flow Per Share	6.85	5.32	5.20	2.08	-1.11
Cash Interest Paid	41.7	33.4	15.7	10.8	3.3
Cash Income Tax Paid	151.6	128.6	113.1	92.7	61.3
Levered Free Cash Flow	444.99	392.3	372.58	102	261.91
Unlevered Free Cash Flow	475.05	415.18	384.58	108.81	261.91
Change in Working Capital	-37.4	-83.1	-13.9	-232	-117.4

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q