ITT Inc. (ITT)

ITT Inc. Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	421.5	410.5	367	316.3	72.5	325.1
Depreciation & Amortization	116.1	109.2	107.4	113.1	112.2	113.4
Share-Based Compensation	22.5	20.2	18.1	16.5	13.4	15.7
Other Operating Activities	-22.4	-1.9	-214.8	-454.3	237.8	-96.5
Operating Cash Flow	537.7	538	277.7	-8.4	435.9	357.7
Operating Cash Flow Growth	58.85%	93.73%	-	-	21.86%	-3.79%
Capital Expenditures	-105.7	-106.7	-83	-80.4	-62	-90.5
Acquisitions	-477.9	-70.3	-172.5	-1.9	-4.7	-113.1
Other Investing Activities	-4.2	-4	0.4	-	0.9	0.2
Investing Cash Flow	-587.8	-181	-255.1	-82.3	-65.8	-203.4
Dividends Paid	-98.1	-95.8	-87.9	-75.8	-59	-52.1
Share Issuance / Repurchase	-30	-60	-245.3	-104.8	-73.2	-26.5
Debt Issued / Paid	167.9	-268.2	257.6	93	-16.8	-22.3
Other Financing Activities	-15.8	-8.3	-7.7	-12.2	-9.6	-0.6
Financing Cash Flow	24	-432.3	-83.3	-99.8	-158.6	-101.5
Exchange Rate Effect	-12.7	3.6	-25.8	-22.6	35.2	-3
Net Cash Flow	-39.1	-72	-86.4	-212.3	247.7	50.7
Free Cash Flow	432	431.3	194.7	-88.8	373.9	267.2
Free Cash Flow Growth	68.22%	121.52%	-	-	39.93%	-16.37%
Free Cash Flow Margin	12.72%	13.14%	6.52%	-3.21%	15.09%	9.39%
Free Cash Flow Per Share	5.25	5.24	2.33	-1.03	4.31	3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).