ITT Inc. (ITT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ITT Inc.

    NYSE: ITT · Real-Time Price · USD
    170.81
    -1.09 (-0.63%)
    At close: Sep 05, 2025, 3:59 PM
    170.88
    0.04%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    ITT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 518.4M 411.4M 368.3M 314.8M
    Depreciation & Amortization
    		 137.3M 109.2M 107.4M 113.1M
    Stock-Based Compensation
    		 25.9M 20.2M 18.1M 16.5M
    Other Working Capital
    		 -55.7M 35.1M -70.2M -24.7M
    Other Non-Cash Items
    		 -37.4M 36.7M 2.1M -475.7M
    Deferred Income Tax
    		 n/a -27.6M 2.9M 115.7M
    Change in Working Capital
    		 -81.6M -12.2M -221M -92M
    Operating Cash Flow
    		 562.6M 537.7M 277.8M -7.6M
    Capital Expenditures
    		 -123.9M -107.6M -103.9M -88.4M
    Cash Acquisitions
    		 -689.5M -70.3M -172.5M 8M
    Purchase of Investments
    		 n/a n/a -25.6M n/a
    Sales Maturities Of Investments
    		 n/a n/a 25.6M n/a
    Other Investing Acitivies
    		 -4.5M -3.1M 21.3M -1.9M
    Investing Cash Flow
    		 -817.9M -181M -255.1M -82.3M
    Debt Repayment
    		 466M -268.2M 257.6M 93M
    Common Stock Repurchased
    		 -104.5M -60M -245.3M -116.5M
    Dividend Paid
    		 -104.7M -95.8M -87.9M -75.8M
    Other Financial Acitivies
    		 -21.9M -8.3M -7.7M -1.7M
    Financial Cash Flow
    		 234.9M -432.3M -83.3M -99.8M
    Net Cash Flow
    		 -49.9M -72M -86.4M -212.3M
    Free Cash Flow
    		 438.2M 430.1M 173.9M -96M

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