ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
216.37
-1.84 (-0.84%)
Nov 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 418.1 | 488 | 519.9 | 412.2 | 367 | 316.3 |
Depreciation & Amortization | 278.3 | 143.2 | 137.3 | 109.2 | 107.4 | 113.1 |
Loss (Gain) From Sale of Assets | - | - | -47.8 | 8.1 | -16.3 | -7 |
Stock-Based Compensation | 42.2 | 36.2 | 25.9 | 20.2 | 18.1 | 16.5 |
Other Operating Activities | 47.3 | 38.8 | 10.4 | 2.2 | 33.5 | -329.9 |
Change in Accounts Receivable | -38.1 | -26 | -51.1 | -39.5 | -98.1 | -64.7 |
Change in Inventory | -19.1 | -24.6 | - | -36.7 | -99.5 | -82.7 |
Change in Accounts Payable | 27 | -18.8 | 1.8 | 26.3 | 39.4 | 77.6 |
Change in Unearned Revenue | -20.3 | 41.9 | -0.9 | 23.1 | 23.3 | -3.6 |
Change in Income Taxes | -9.8 | -15.9 | -1.6 | 6 | -13.5 | 8.2 |
Change in Other Net Operating Assets | 45.8 | 6 | -31.3 | 6.9 | -83.6 | -52.2 |
Operating Cash Flow | 770.8 | 668.3 | 562.1 | 537.7 | 277.8 | -7.6 |
Operating Cash Flow Growth | 16.12% | 18.89% | 4.54% | 93.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -124.6 | -121.3 | -123.9 | -107.6 | -103.9 | -88.4 |
Sale of Property, Plant & Equipment | - | - | - | - | 20.9 | 8 |
Cash Acquisitions | -3,576 | -6.8 | -864.8 | -79.3 | -146.9 | - |
Divestitures | - | - | 177.9 | 11.5 | - | - |
Investment in Securities | -1.6 | -1.6 | -2.6 | -2.5 | -25.6 | -1.9 |
Other Investing Activities | 7.7 | 9.9 | -4.5 | -3.1 | 0.4 | - |
Investing Cash Flow | -3,694 | -119.8 | -817.9 | -181 | -255.1 | -82.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Short-Term Debt Issued | - | - | 239.5 | - | 259.7 | 95.4 |
Long-Term Debt Issued | - | 749 | 763.9 | - | - | - |
Total Debt Issued | 3,323 | 749 | 1,003 | - | 259.7 | 95.4 |
Short-Term Debt Repaid | - | -212.3 | - | -266 | - | - |
Long-Term Debt Repaid | - | -462 | -537.4 | -2.2 | -2.1 | -2.4 |
Total Debt Repaid | -1,331 | -674.3 | -537.4 | -268.2 | -2.1 | -2.4 |
Net Debt Issued (Repaid) | 1,992 | 74.7 | 466 | -268.2 | 257.6 | 93 |
Issuance of Common Stock | 1,314 | 1,314 | - | - | - | - |
Repurchase of Common Stock | -195.7 | -534.7 | -118.7 | -67.2 | -254.1 | -116.5 |
Common Dividends Paid | -131.6 | -111 | -104.7 | -95.8 | -87.9 | -75.8 |
Other Financing Activities | -10.9 | -14.2 | -7.7 | -1.1 | 1.1 | -0.5 |
Financing Cash Flow | 2,968 | 728.9 | 234.9 | -432.3 | -83.3 | -99.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Foreign Exchange Rate Adjustments | -2.6 | 26.3 | -29 | 3.6 | -25.8 | -22.6 |
Net Cash Flow | 42 | 1,304 | -49.9 | -72 | -86.4 | -212.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 646.2 | 547 | 438.2 | 430.1 | 173.9 | -96 |
Free Cash Flow Growth | 18.24% | 24.83% | 1.88% | 147.33% | - | - |
Free Cash Flow Margin | 12.48% | 13.89% | 12.07% | 13.10% | 5.82% | -3.47% |
Free Cash Flow Per Share | 7.44 | 6.85 | 5.32 | 5.20 | 2.08 | -1.11 |
Levered Free Cash Flow | 483.01 | 446.36 | 392.3 | 372.58 | 102 | 261.91 |
Unlevered Free Cash Flow | 566.7 | 476.43 | 415.18 | 384.58 | 108.81 | 261.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | 97.2 | 41.7 | 33.4 | 15.7 | 10.8 | 3.3 |
Cash Income Tax Paid | 173.3 | 151.6 | 128.6 | 113.1 | 92.7 | 61.3 |
Change in Working Capital | -14.5 | -37.4 | -83.1 | -13.9 | -232 | -117.4 |