ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
187.76
+1.20 (0.64%)
Mar 13, 2026, 4:00 PM EDT - Market closed

ITT Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
488.1520413.1368.3314.8
Depreciation & Amortization
143.2137.3109.2107.4113.1
Stock-Based Compensation
36.225.920.218.116.5
Other Adjustments
38.7-37.59.415.9-335.4
Change in Receivables
-10.3-43.2-39.2-90.7-62.2
Changes in Inventories
-24.6--36.7-99.5-82.7
Changes in Accounts Payable
-18.81.826.339.477.6
Changes in Accrued Expenses
56.1-10.847.6-36.915.8
Changes in Income Taxes Payable
-15.9-1.66-13.58.2
Changes in Unearned Revenue
41.9-0.923.123.3-3.6
Changes in Other Operating Activities
-65.8-28.4-41-54.1-70.5
Operating Cash Flow
668.3562.1537.7277.8-7.6
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
---20.98
Payments for Business Acquisitions
-8.4-867.4-81.8-172.5-1.9
Proceeds from Business Divestments
-177.911.5--
Other Investing Activities
9.9-4.5-3.10.4-
Investing Cash Flow
-119.8-817.9-181-255.1-82.3
Long-Term Debt Issued
749763.9---
Long-Term Debt Repaid
-462-537.4-2.2-2.1-2.4
Net Long-Term Debt Issued (Repaid)
287226.5-2.2-2.1-2.4
Issuance of Common Stock
1,314----
Repurchase of Common Stock
-534.7-118.7-67.2-254.1-116.5
Net Common Stock Issued (Repurchased)
779.4-118.7-67.2-254.1-116.5
Common Dividends Paid
-111-104.7-95.8-87.9-75.8
Other Financing Activities
-226.5231.8-267.1260.894.9
Financing Cash Flow
728.9234.9-432.3-83.3-99.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
26.3-293.6-25.8-22.6
Net Cash Flow
1,304-49.9-72-86.4-212.3
Free Cash Flow
547438.2430.1173.9-96
Free Cash Flow Growth
24.83%1.88%147.33%--
FCF Margin
13.89%12.07%13.10%5.82%-3.47%
Free Cash Flow Per Share
6.855.325.202.08-1.11
Levered Free Cash Flow
769.8719.9436.9227.1283.4
Unlevered Free Cash Flow
511.09519.78450.24237.88285.99
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q