ITT Inc. (ITT)
NYSE: ITT · Real-Time Price · USD
186.31
+0.72 (0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
186.31
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
ITT Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 488 | 519.9 | 412.2 | 367 | 316.3 | Upgrade
|
| Depreciation & Amortization | 143.2 | 137.3 | 109.2 | 107.4 | 113.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -47.8 | 8.1 | -16.3 | -7 | Upgrade
|
| Stock-Based Compensation | 36.2 | 25.9 | 20.2 | 18.1 | 16.5 | Upgrade
|
| Other Operating Activities | 38.8 | 10.4 | 2.2 | 33.5 | -329.9 | Upgrade
|
| Change in Accounts Receivable | -26 | -51.1 | -39.5 | -98.1 | -64.7 | Upgrade
|
| Change in Inventory | -24.6 | - | -36.7 | -99.5 | -82.7 | Upgrade
|
| Change in Accounts Payable | -18.8 | 1.8 | 26.3 | 39.4 | 77.6 | Upgrade
|
| Change in Unearned Revenue | 41.9 | -0.9 | 23.1 | 23.3 | -3.6 | Upgrade
|
| Change in Income Taxes | -15.9 | -1.6 | 6 | -13.5 | 8.2 | Upgrade
|
| Change in Other Net Operating Assets | 6 | -31.3 | 6.9 | -83.6 | -52.2 | Upgrade
|
| Operating Cash Flow | 668.3 | 562.1 | 537.7 | 277.8 | -7.6 | Upgrade
|
| Operating Cash Flow Growth | 18.89% | 4.54% | 93.56% | - | - | Upgrade
|
| Capital Expenditures | -121.3 | -123.9 | -107.6 | -103.9 | -88.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 20.9 | 8 | Upgrade
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| Cash Acquisitions | -6.8 | -864.8 | -79.3 | -146.9 | - | Upgrade
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| Divestitures | - | 177.9 | 11.5 | - | - | Upgrade
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| Investment in Securities | -1.6 | -2.6 | -2.5 | -25.6 | -1.9 | Upgrade
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| Other Investing Activities | 9.9 | -4.5 | -3.1 | 0.4 | - | Upgrade
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| Investing Cash Flow | -119.8 | -817.9 | -181 | -255.1 | -82.3 | Upgrade
|
| Short-Term Debt Issued | - | 239.5 | - | 259.7 | 95.4 | Upgrade
|
| Long-Term Debt Issued | 749 | 763.9 | - | - | - | Upgrade
|
| Total Debt Issued | 749 | 1,003 | - | 259.7 | 95.4 | Upgrade
|
| Short-Term Debt Repaid | -212.3 | - | -266 | - | - | Upgrade
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| Long-Term Debt Repaid | -462 | -537.4 | -2.2 | -2.1 | -2.4 | Upgrade
|
| Total Debt Repaid | -674.3 | -537.4 | -268.2 | -2.1 | -2.4 | Upgrade
|
| Net Debt Issued (Repaid) | 74.7 | 466 | -268.2 | 257.6 | 93 | Upgrade
|
| Issuance of Common Stock | 1,314 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -534.7 | -118.7 | -67.2 | -254.1 | -116.5 | Upgrade
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| Common Dividends Paid | -111 | -104.7 | -95.8 | -87.9 | -75.8 | Upgrade
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| Other Financing Activities | -14.2 | -7.7 | -1.1 | 1.1 | -0.5 | Upgrade
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| Financing Cash Flow | 728.9 | 234.9 | -432.3 | -83.3 | -99.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.3 | -29 | 3.6 | -25.8 | -22.6 | Upgrade
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| Net Cash Flow | 1,304 | -49.9 | -72 | -86.4 | -212.3 | Upgrade
|
| Free Cash Flow | 547 | 438.2 | 430.1 | 173.9 | -96 | Upgrade
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| Free Cash Flow Growth | 24.83% | 1.88% | 147.33% | - | - | Upgrade
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| Free Cash Flow Margin | 13.89% | 12.07% | 13.10% | 5.82% | -3.47% | Upgrade
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| Free Cash Flow Per Share | 6.85 | 5.32 | 5.20 | 2.08 | -1.11 | Upgrade
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| Cash Interest Paid | 41.7 | 33.4 | 15.7 | 10.8 | 3.3 | Upgrade
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| Cash Income Tax Paid | 151.6 | 128.6 | 113.1 | 92.7 | 61.3 | Upgrade
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| Levered Free Cash Flow | 444.99 | 392.3 | 372.58 | 102 | 261.91 | Upgrade
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| Unlevered Free Cash Flow | 475.05 | 415.18 | 384.58 | 108.81 | 261.91 | Upgrade
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| Change in Working Capital | -37.4 | -83.1 | -13.9 | -232 | -117.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.