ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
215.86
-0.67 (-0.31%)
Aug 13, 2026, 2:40 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 421.6 | 488.1 | 520 | 413.1 | 368.3 | 314.8 |
Depreciation & Amortization | 220.1 | 143.2 | 137.3 | 109.2 | 107.4 | 113.1 |
Stock-Based Compensation | 39.1 | 36.2 | 25.9 | 20.2 | 18.1 | 16.5 |
Other Adjustments | 43.6 | 38.7 | -37.5 | 9.4 | 15.9 | -335.4 |
Change in Receivables | -72.7 | -10.3 | -43.2 | -39.2 | -90.7 | -62.2 |
Changes in Inventories | -13.8 | -24.6 | - | -36.7 | -99.5 | -82.7 |
Changes in Accounts Payable | 33.1 | -18.8 | 1.8 | 26.3 | 39.4 | 77.6 |
Changes in Accrued Expenses | 56.1 | 56.1 | -10.8 | 47.6 | -36.9 | 15.8 |
Changes in Income Taxes Payable | -21.1 | -15.9 | -1.6 | 6 | -13.5 | 8.2 |
Changes in Unearned Revenue | -1.7 | 41.9 | -0.9 | 23.1 | 23.3 | -3.6 |
Changes in Other Operating Activities | -76.1 | -65.8 | -28.4 | -41 | -54.1 | -70.5 |
Operating Cash Flow | 632.3 | 668.3 | 562.1 | 537.7 | 277.8 | -7.6 |
Operating Cash Flow Growth | 3.01% | 18.89% | 4.54% | 93.56% | - | - |
Capital Expenditures | -123.3 | -121.3 | -123.9 | -107.6 | -103.9 | -88.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 20.9 | 8 |
Cash Acquisitions | -3,549 | -8.4 | -867.4 | -81.8 | -172.5 | -1.9 |
Proceeds from Business Divestments | - | - | 177.9 | 11.5 | - | - |
Other Investing Activities | 5.5 | 9.9 | -4.5 | -3.1 | 0.4 | - |
Investing Cash Flow | -3,661 | -119.8 | -817.9 | -181 | -255.1 | -82.3 |
Long-Term Debt Issued | 2,869 | 749 | 763.9 | - | - | - |
Long-Term Debt Repaid | -1,059 | -462 | -537.4 | -2.2 | -2.1 | -2.4 |
Net Long-Term Debt Issued (Repaid) | 1,810 | 287 | 226.5 | -2.2 | -2.1 | -2.4 |
Issuance of Common Stock | - | 1,314 | - | - | - | - |
Repurchase of Common Stock | -145.6 | -534.7 | -118.7 | -67.2 | -254.1 | -116.5 |
Net Common Stock Issued (Repurchased) | -145.6 | 779.4 | -118.7 | -67.2 | -254.1 | -116.5 |
Common Dividends Paid | -124.3 | -111 | -104.7 | -95.8 | -87.9 | -75.8 |
Other Financing Activities | 304 | -226.5 | 231.8 | -267.1 | 260.8 | 94.9 |
Financing Cash Flow | 3,158 | 728.9 | 234.9 | -432.3 | -83.3 | -99.8 |
Foreign Exchange Rate Adjustments | -5.9 | 26.3 | -29 | 3.6 | -25.8 | -22.6 |
Net Cash Flow | 123.3 | 1,304 | -49.9 | -72 | -86.4 | -212.3 |
Free Cash Flow | 509 | 547 | 438.2 | 430.1 | 173.9 | -96 |
Free Cash Flow Growth | 4.39% | 24.83% | 1.88% | 147.33% | - | - |
FCF Margin | 10.74% | 13.89% | 12.07% | 13.10% | 5.82% | -3.47% |
Free Cash Flow Per Share | 6.05 | 6.85 | 5.32 | 5.20 | 2.08 | -1.11 |
Levered Free Cash Flow | 2,305 | 769.8 | 719.9 | 436.9 | 227.1 | 283.4 |
Unlevered Free Cash Flow | 551.2 | 511.09 | 519.78 | 450.24 | 237.88 | 285.99 |