ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
158.38
+2.92 (1.88%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 482.8 | 410.5 | 367 | 316.3 | 72.5 | 325.1 | Upgrade
|
| Depreciation & Amortization | 127.1 | 109.2 | 107.4 | 113.1 | 112.2 | 113.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.7 | -0.1 | -16.3 | -7 | -2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.3 | 1 | Upgrade
|
| Stock-Based Compensation | 24.9 | 20.2 | 18.1 | 16.5 | 13.4 | 15.7 | Upgrade
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| Other Operating Activities | 11.9 | 10.4 | 33.5 | -329.9 | 182.4 | 3.3 | Upgrade
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| Change in Accounts Receivable | -83.8 | -39.5 | -98.1 | -64.7 | 82.3 | -37.9 | Upgrade
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| Change in Inventory | 3.9 | -34.4 | -99.5 | -82.7 | 36.5 | -0.6 | Upgrade
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| Change in Accounts Payable | -1.6 | 26.3 | 39.4 | 77.6 | -34.7 | -1.9 | Upgrade
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| Change in Unearned Revenue | 10.4 | 23.1 | 23.3 | -3.6 | -1.9 | -5.1 | Upgrade
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| Change in Income Taxes | -7.9 | 5.4 | -13.5 | 8.2 | -6.2 | -9.6 | Upgrade
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| Change in Other Net Operating Assets | -17.2 | 6.9 | -83.6 | -52.2 | -34.9 | -45.7 | Upgrade
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| Operating Cash Flow | 509.3 | 537.7 | 277.8 | -7.6 | 436.9 | 358.6 | Upgrade
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| Operating Cash Flow Growth | -3.92% | 93.56% | - | - | 21.83% | -2.45% | Upgrade
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| Capital Expenditures | -126.6 | -107.6 | -103.9 | -88.4 | -63.7 | -91.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.9 | 0.9 | 20.9 | 8 | 1.7 | 0.9 | Upgrade
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| Cash Acquisitions | -864.8 | -79.3 | -146.9 | - | -4.7 | -113.1 | Upgrade
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| Divestitures | 163.4 | 11.5 | - | - | - | - | Upgrade
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| Investment in Securities | -2.5 | -2.5 | -25.6 | -1.9 | - | - | Upgrade
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| Other Investing Activities | -4 | -4 | 0.4 | - | 0.9 | 0.2 | Upgrade
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| Investing Cash Flow | -833.6 | -181 | -255.1 | -82.3 | -65.8 | -203.4 | Upgrade
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| Short-Term Debt Issued | - | - | 259.7 | 95.4 | 508.9 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.5 | 8.1 | Upgrade
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| Total Debt Issued | 937.1 | - | 259.7 | 95.4 | 510.4 | 8.1 | Upgrade
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| Short-Term Debt Repaid | - | -266 | - | - | -524.7 | -27.2 | Upgrade
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| Long-Term Debt Repaid | - | -2.2 | -2.1 | -2.4 | -2.5 | -3.2 | Upgrade
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| Total Debt Repaid | -364 | -268.2 | -2.1 | -2.4 | -527.2 | -30.4 | Upgrade
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| Net Debt Issued (Repaid) | 573.1 | -268.2 | 257.6 | 93 | -16.8 | -22.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 14.9 | Upgrade
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| Repurchase of Common Stock | -117.7 | -67.2 | -254.1 | -116.5 | -84.2 | -41.4 | Upgrade
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| Common Dividends Paid | -102.6 | -95.8 | -87.9 | -75.8 | -59 | -52.1 | Upgrade
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| Other Financing Activities | -7.9 | -1.1 | 1.1 | -0.5 | 1.4 | -0.6 | Upgrade
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| Financing Cash Flow | 344.9 | -432.3 | -83.3 | -99.8 | -158.6 | -101.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.6 | 3.6 | -25.8 | -22.6 | 35.2 | -3 | Upgrade
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| Net Cash Flow | 30.2 | -72 | -86.4 | -212.3 | 247.7 | 50.7 | Upgrade
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| Free Cash Flow | 382.7 | 430.1 | 173.9 | -96 | 373.2 | 267.2 | Upgrade
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| Free Cash Flow Growth | -11.29% | 147.33% | - | - | 39.67% | -1.80% | Upgrade
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| Free Cash Flow Margin | 10.84% | 13.10% | 5.82% | -3.47% | 15.06% | 9.39% | Upgrade
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| Free Cash Flow Per Share | 4.64 | 5.20 | 2.08 | -1.11 | 4.27 | 3.02 | Upgrade
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| Cash Interest Paid | 24.7 | 15.7 | 10.8 | 3.3 | 3.3 | 2.5 | Upgrade
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| Cash Income Tax Paid | 147.9 | 113.1 | 92.7 | 61.3 | 61.1 | 63.4 | Upgrade
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| Levered Free Cash Flow | 292 | 363.95 | 99.13 | 261.91 | 345.25 | 237.41 | Upgrade
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| Unlevered Free Cash Flow | 310.06 | 375.95 | 105.94 | 261.91 | 345.25 | 237.41 | Upgrade
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| Change in Net Working Capital | 89.4 | -22.2 | 196.1 | 50.9 | -68.3 | 53.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.