ITT Inc. (ITT)

ITT Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	457.7	488.1	520	413.1	368.3	314.8
Depreciation & Amortization	160.2	143.2	137.3	109.2	107.4	113.1
Stock-Based Compensation	37.3	36.2	25.9	20.2	18.1	16.5
Other Adjustments	39.7	38.7	-37.5	9.4	15.9	-335.4
Change in Receivables	-49.6	-10.3	-43.2	-39.2	-90.7	-62.2
Changes in Inventories	-67.1	-24.6	-	-36.7	-99.5	-82.7
Changes in Accounts Payable	19.6	-18.8	1.8	26.3	39.4	77.6
Changes in Accrued Expenses	40.3	56.1	-10.8	47.6	-36.9	15.8
Changes in Income Taxes Payable	-15.5	-15.9	-1.6	6	-13.5	8.2
Changes in Unearned Revenue	29.4	41.9	-0.9	23.1	23.3	-3.6
Changes in Other Operating Activities	-61.3	-65.8	-28.4	-41	-54.1	-70.5
Operating Cash Flow	594.8	668.3	562.1	537.7	277.8	-7.6
Operating Cash Flow Growth	-3.74%	18.89%	4.54%	93.56%	-	-
Capital Expenditures	-110.6	-121.3	-123.9	-107.6	-103.9	-88.4
Sale of Property, Plant & Equipment	-	-	-	-	20.9	8
Payments for Business Acquisitions	-3,538	-8.4	-867.4	-81.8	-172.5	-1.9
Proceeds from Business Divestments	-	-	177.9	11.5	-	-
Other Investing Activities	3.4	9.9	-4.5	-3.1	0.4	-
Investing Cash Flow	-3,639	-119.8	-817.9	-181	-255.1	-82.3
Long-Term Debt Issued	3,617	749	763.9	-	-	-
Long-Term Debt Repaid	-778.8	-462	-537.4	-2.2	-2.1	-2.4
Net Long-Term Debt Issued (Repaid)	2,839	287	226.5	-2.2	-2.1	-2.4
Issuance of Common Stock	-	1,314	-	-	-	-
Repurchase of Common Stock	-541.4	-534.7	-118.7	-67.2	-254.1	-116.5
Net Common Stock Issued (Repurchased)	-541.4	779.4	-118.7	-67.2	-254.1	-116.5
Common Dividends Paid	-117.3	-111	-104.7	-95.8	-87.9	-75.8
Other Financing Activities	-302	-226.5	231.8	-267.1	260.8	94.9
Financing Cash Flow	3,192	728.9	234.9	-432.3	-83.3	-99.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	14.1	26.3	-29	3.6	-25.8	-22.6
Net Cash Flow	161.5	1,304	-49.9	-72	-86.4	-212.3
Free Cash Flow	484.2	547	438.2	430.1	173.9	-96
Free Cash Flow Growth	-11.48%	24.83%	1.88%	147.33%	-	-
FCF Margin	11.43%	13.89%	12.07%	13.10%	5.82%	-3.47%
Free Cash Flow Per Share	5.94	6.85	5.32	5.20	2.08	-1.11
Levered Free Cash Flow	3,291	769.8	719.9	436.9	227.1	283.4
Unlevered Free Cash Flow	484.97	511.09	519.78	450.24	237.88	285.99

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q