ITT Inc. (ITT)
132.43
-1.44 (-1.08%)
At close: Mar 12, 2025, 3:59 PM
137.48
3.81%
After-hours: Mar 12, 2025, 07:03 PM EDT
ITT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 518.4M | 411.4M | 368.3M | 314.8M | 68.5M | 323.4M | 332.4M | 115M | 181.9M | 312.4M | 188.4M | 487.7M | 109.5M | -578M | 654M | 650.7M | 775.2M | 742.1M | 581.1M | 314.4M | 437.5M | 390.9M | 379.9M | 276.7M | 264.5M | 232.9M | 1.53B | 113.7M | 222.6M | 965M | 1.38B |
| Depreciation & Amortization | 137.3M | 109.2M | 107.4M | 113.1M | 112.2M | 113.4M | 109.4M | 105.3M | 102M | 90M | 88.3M | 86.9M | 71.1M | 74M | 297M | 292.6M | 278.3M | 185.4M | 194.5M | 196.6M | 198.6M | 188M | 171.4M | 212.9M | 201.8M | 181.1M | 195.6M | 436.4M | 433M | 423M | 597M |
| Stock-Based Compensation | 25.9M | 20.2M | 18.1M | 16.5M | 13.4M | 15.7M | 21.6M | 18.1M | 12.6M | 15.7M | 14M | 13.1M | 12.4M | 12M | 30M | 31.3M | 30.8M | 34.6M | 22.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -55.7M | 35.1M | -70.2M | -24.7M | -34.2M | -57.7M | 31.1M | 500K | -16.6M | -49.9M | 20.8M | 79.2M | 125.2M | -53M | 11M | -171.6M | -54.6M | -47.7M | 78.2M | n/a | n/a | n/a | n/a | n/a | -26.9M | -49.6M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -37.9M | 36.7M | 2.1M | -475.7M | 235.8M | -24M | -92M | -112.6M | -64.1M | -135.9M | -18.3M | -25.7M | -80.2M | 474M | 431M | 237.5M | -58M | 100.7M | 51.7M | 175.6M | -9.6M | 20.3M | 9.8M | 2M | -43.1M | -349M | -66M | -66.4M | -182.7M | -1.21B | 239M |
| Deferred Income Tax | n/a | -27.6M | 2.9M | 115.7M | -43.9M | 30.9M | -14.7M | 147M | 20.9M | 25.6M | -200K | -364M | 34.1M | 303M | -115M | -2.6M | 68.4M | -211.4M | -67.5M | n/a | n/a | n/a | 125.2M | 27.3M | 44.2M | 43.4M | -136.4M | -69.4M | n/a | 30M | -195M |
| Change in Working Capital | -81.6M | -12.2M | -221M | -92M | 50.9M | -100.8M | 10.9M | -27.8M | -600K | -79.4M | -33.2M | 12.3M | 94.5M | -108M | -56M | 60.2M | 15.8M | -69.5M | 78.2M | -4.9M | -97.9M | -12.4M | -55.8M | -52.9M | -26.9M | -49.6M | -137.6M | 129.8M | n/a | n/a | -484M |
| Operating Cash Flow | 562.1M | 537.7M | 277.8M | -7.6M | 436.9M | 358.6M | 367.6M | 245M | 252.7M | 228.4M | 239M | 210.3M | 241.4M | 177M | 1.24B | 1.27B | 1.11B | 781.9M | 860.9M | 681.7M | 528.6M | 586.8M | 611.3M | 458.2M | 414.6M | 58.8M | -436.2M | 783.1M | 472.9M | 208M | 1.54B |
| Capital Expenditures | -123.9M | -107.6M | -103.9M | -88.4M | -63.7M | -91.4M | -95.5M | -113.3M | -111.4M | -86.7M | -118.8M | -122.9M | -83.8M | -103M | -328M | -271.6M | -248.7M | -239.3M | -177.1M | -179.2M | -165.1M | -153.6M | -153.2M | -174M | -180.6M | -772.7M | -292.5M | -459.7M | -406.3M | -450M | -727M |
| Acquisitions | -689.5M | -70.3M | -172.5M | 8M | -4.7M | -113.1M | 43.2M | -113.7M | -5.8M | -351M | -2.8M | 700K | -193.2M | -5M | -784M | -13.7M | -275.7M | -2.01B | -89.5M | -69M | -1.01B | -46.2M | -159.2M | -90.9M | -192M | n/a | n/a | n/a | n/a | n/a | -1.67B |
| Purchase of Investments | n/a | n/a | -25.6M | n/a | n/a | n/a | n/a | n/a | -60.6M | -140.1M | -165.4M | -240.2M | -38.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.4M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.96B |
| Sales Maturities Of Investments | n/a | n/a | 25.6M | n/a | n/a | n/a | n/a | n/a | 123.5M | 78.5M | 269M | 168.2M | 83.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.9M | 43.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.7B |
| Other Investing Acitivies | -4.5M | -3.1M | 21.3M | -1.9M | 2.6M | 1.1M | -4.2M | 3.8M | -100K | 13.8M | 3.5M | 5.4M | -43.3M | -466M | -5M | 200K | 19.6M | 286.4M | 211M | 19.5M | 200K | -2M | 8.4M | 44.9M | 46.3M | 112.2M | 3.75B | -939.6M | 183.7M | 12.66B | 879M |
| Investing Cash Flow | -817.9M | -181M | -255.1M | -82.3M | -65.8M | -203.4M | -52.3M | -223.2M | -54.4M | -485.5M | -14.5M | -188.8M | -274.7M | -574M | -1.12B | -285.1M | -504.8M | -1.96B | -55.6M | -228.7M | -1.14B | -141.3M | -304M | -220M | -326.3M | -660.5M | 3.46B | -1.4B | -222.6M | 12.21B | -4.78B |
| Debt Repayment | 466M | -268.2M | 257.6M | 93M | -16.8M | -22.3M | -31.3M | -45.4M | -32.7M | 240.9M | -39.7M | -6.4M | -24.5M | -1.32B | -134.7M | -639.8M | -1.25B | 2.3B | -168.4M | 10M | 605.8M | -186.5M | -238.4M | -103.2M | -63.7M | 345.3M | -1.47B | 800.3M | -176.8M | -12.54B | 1.55B |
| Common Stock Repurchased | -104.5M | -60M | -245.3M | -116.5M | -84.2M | -41.4M | -56.1M | -32.9M | -77.8M | -84M | -60.2M | -87.9M | -116.8M | -6.6M | -6M | n/a | -75M | -299M | -210M | -334.4M | -159.6M | -69.7M | -32.3M | -150.9M | -54M | -402.6M | -830.8M | -67.8M | -11.4M | -35.2M | -1.19B |
| Dividend Paid | -104.7M | -95.8M | -87.9M | -75.8M | -59M | -52.1M | -47.3M | -45.4M | -44.6M | -42.8M | -40.7M | -36.4M | -34.2M | -193M | -176M | -147.9M | -120.9M | -96.6M | -77.6M | -65.6M | -61.8M | -58M | -54.3M | -52.9M | -52.9M | -55.5M | -70.5M | -71.1M | -53.4M | -193M | -280M |
| Other Financial Acitivies | -21.9M | -8.3M | -7.7M | -12.2M | -2.9M | -600K | 100K | n/a | 900K | 100K | 8.9M | 37.6M | 9.5M | 2.34B | 531.7M | 800K | 5.8M | 14.1M | 16.8M | -100K | -400K | n/a | n/a | 900K | 26.6M | 29.8M | 39.5M | 36M | 31.1M | 96.8M | 2.39B |
| Financial Cash Flow | 234.9M | -432.3M | -83.3M | -99.8M | -158.6M | -101.5M | -128.8M | -112.5M | -141.9M | 120.4M | -116.6M | -58.3M | -108M | 883M | -290M | -771.9M | -1.41B | 1.98B | -369.8M | -239.8M | 461M | -268.9M | -231.7M | -201.8M | -144M | -83M | -2.33B | 697.4M | -210.5M | -12.67B | 2.65B |
| Net Cash Flow | -49.9M | -72M | -86.4M | -212.3M | 247.7M | 50.7M | 171.2M | -70.9M | 45M | -168.3M | 76.7M | -37.2M | -145.3M | 484M | -184M | 250.7M | -875.1M | 902.9M | 486.1M | 188.1M | -135.4M | 212M | 80.9M | 32.6M | -83.7M | -699.2M | 688.7M | 70.3M | 27.7M | -228M | -567M |
| Free Cash Flow | 438.2M | 430.1M | 173.9M | -96M | 373.2M | 267.2M | 272.1M | 131.7M | 141.3M | 141.7M | 120.2M | 87.4M | 157.6M | 74M | 913M | 998.1M | 861.8M | 542.6M | 683.8M | 502.5M | 363.5M | 433.2M | 458.1M | 284.2M | 234M | -713.9M | -728.7M | 323.4M | 66.6M | -242M | 810M |