ITT Inc.

147.22
0.73 (0.50%)
At close: Jan 29, 2025, 3:59 PM
147.17
-0.04%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 411.40M 368.30M 314.80M 68.50M 323.40M 332.40M 115.00M 181.90M 312.40M 188.40M 487.70M 109.50M -578.00M 654.00M 650.70M 775.20M 742.10M 581.10M 314.40M 437.50M 390.90M 379.90M 276.70M 264.50M 232.90M 1.53B 113.70M 222.60M 965.00M 1.38B
Depreciation & Amortization 109.20M 107.40M 113.10M 112.20M 113.40M 109.40M 105.30M 102.00M 90.00M 88.30M 86.90M 71.10M 74.00M 297.00M 292.60M 278.30M 185.40M 194.50M 196.60M 198.60M 188.00M 171.40M 212.90M 201.80M 181.10M 195.60M 436.40M 433.00M 423.00M 597.00M
Stock-Based Compensation 20.20M 18.10M 16.50M 13.40M 15.70M 21.60M 18.10M 12.60M 15.70M 14.00M 13.10M 12.40M 12.00M 30.00M 31.30M 30.80M 34.60M 22.90M 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 35.10M -70.20M -24.70M -34.20M -57.70M 31.10M 500.00K -16.60M -49.90M 20.80M 79.20M 125.20M -53.00M 11.00M -171.60M -54.60M -47.70M 78.20M n/a n/a n/a n/a n/a -26.90M -49.60M n/a n/a n/a n/a n/a
Other Non-Cash Items 36.70M 2.10M -475.70M 235.80M -24.00M -92.00M -112.60M -64.10M -135.90M -18.30M -25.70M -80.20M 474.00M 431.00M 237.50M -58.00M 100.70M 51.70M 175.60M -9.60M 20.30M 9.80M 2.00M -43.10M -349.00M -66.00M -66.40M -182.70M -1.21B 239.00M
Deferred Income Tax -27.60M 2.90M 115.70M -43.90M 30.90M -14.70M 147.00M 20.90M 25.60M -200.00K -364.00M 34.10M 303.00M -115.00M -2.60M 68.40M -211.40M -67.50M n/a n/a n/a 125.20M 27.30M 44.20M 43.40M -136.40M -69.40M n/a 30.00M -195.00M
Change in Working Capital -12.20M -221.00M -92.00M 50.90M -100.80M 10.90M -27.80M -600.00K -79.40M -33.20M 12.30M 94.50M -108.00M -56.00M 60.20M 15.80M -69.50M 78.20M -4.90M -97.90M -12.40M -55.80M -52.90M -26.90M -49.60M -137.60M 129.80M n/a n/a -484.00M
Operating Cash Flow 537.70M 277.80M -7.60M 436.90M 358.60M 367.60M 245.00M 252.70M 228.40M 239.00M 210.30M 241.40M 177.00M 1.24B 1.27B 1.11B 781.90M 860.90M 681.70M 528.60M 586.80M 611.30M 458.20M 414.60M 58.80M -436.20M 783.10M 472.90M 208.00M 1.54B
Capital Expenditures -107.60M -103.90M -88.40M -63.70M -91.40M -95.50M -113.30M -111.40M -86.70M -118.80M -122.90M -83.80M -103.00M -328.00M -271.60M -248.70M -239.30M -177.10M -179.20M -165.10M -153.60M -153.20M -174.00M -180.60M -772.70M -292.50M -459.70M -406.30M -450.00M -727.00M
Acquisitions -70.30M -172.50M 8.00M -4.70M -113.10M 43.20M -113.70M -5.80M -351.00M -2.80M 700.00K -193.20M -5.00M -784.00M -13.70M -275.70M -2.01B -89.50M -69.00M -1.01B -46.20M -159.20M -90.90M -192.00M n/a n/a n/a n/a n/a -1.67B
Purchase of Investments n/a -25.60M n/a n/a n/a n/a n/a -60.60M -140.10M -165.40M -240.20M -38.20M n/a n/a n/a n/a n/a n/a n/a 7.40M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a -18.96B
Sales Maturities Of Investments n/a 25.60M n/a n/a n/a n/a n/a 123.50M 78.50M 269.00M 168.20M 83.80M n/a n/a n/a n/a n/a n/a n/a 24.90M 43.50M n/a n/a n/a n/a n/a n/a n/a n/a 15.70B
Other Investing Acitivies -3.10M 21.30M -1.90M 2.60M 1.10M -4.20M 3.80M -100.00K 13.80M 3.50M 5.40M -43.30M -466.00M -5.00M 200.00K 19.60M 286.40M 211.00M 19.50M 200.00K -2.00M 8.40M 44.90M 46.30M 112.20M 3.75B -939.60M 183.70M 12.66B 879.00M
Investing Cash Flow -181.00M -255.10M -82.30M -65.80M -203.40M -52.30M -223.20M -54.40M -485.50M -14.50M -188.80M -274.70M -574.00M -1.12B -285.10M -504.80M -1.96B -55.60M -228.70M -1.14B -141.30M -304.00M -220.00M -326.30M -660.50M 3.46B -1.40B -222.60M 12.21B -4.78B
Debt Repayment -268.20M 257.60M 93.00M -16.80M -22.30M -31.30M -45.40M -32.70M 240.90M -39.70M -6.40M -24.50M -1.32B -134.70M -639.80M -1.25B 2.30B -168.40M 10.00M 605.80M -186.50M -238.40M -103.20M -63.70M 345.30M -1.47B 800.30M -176.80M -12.54B 1.55B
Common Stock Repurchased -60.00M -245.30M -116.50M -84.20M -41.40M -56.10M -32.90M -77.80M -84.00M -60.20M -87.90M -116.80M -6.60M -6.00M n/a -75.00M -299.00M -210.00M -334.40M -159.60M -69.70M -32.30M -150.90M -54.00M -402.60M -830.80M -67.80M -11.40M -35.20M -1.19B
Dividend Paid -95.80M -87.90M -75.80M -59.00M -52.10M -47.30M -45.40M -44.60M -42.80M -40.70M -36.40M -34.20M -193.00M -176.00M -147.90M -120.90M -96.60M -77.60M -65.60M -61.80M -58.00M -54.30M -52.90M -52.90M -55.50M -70.50M -71.10M -53.40M -193.00M -280.00M
Other Financial Acitivies -8.30M -7.70M -12.20M -2.90M -600.00K 100.00K n/a 900.00K 100.00K 8.90M 37.60M 9.50M 2.34B 531.70M 800.00K 5.80M 14.10M 16.80M -100.00K -400.00K n/a n/a 900.00K 26.60M 29.80M 39.50M 36.00M 31.10M 96.80M 2.39B
Financial Cash Flow -432.30M -83.30M -99.80M -158.60M -101.50M -128.80M -112.50M -141.90M 120.40M -116.60M -58.30M -108.00M 883.00M -290.00M -771.90M -1.41B 1.98B -369.80M -239.80M 461.00M -268.90M -231.70M -201.80M -144.00M -83.00M -2.33B 697.40M -210.50M -12.67B 2.65B
Net Cash Flow -72.00M -86.40M -212.30M 247.70M 50.70M 171.20M -70.90M 45.00M -168.30M 76.70M -37.20M -145.30M 484.00M -184.00M 250.70M -875.10M 902.90M 486.10M 188.10M -135.40M 212.00M 80.90M 32.60M -83.70M -699.20M 688.70M 70.30M 27.70M -228.00M -567.00M
Free Cash Flow 430.10M 173.90M -96.00M 373.20M 267.20M 272.10M 131.70M 141.30M 141.70M 120.20M 87.40M 157.60M 74.00M 913.00M 998.10M 861.80M 542.60M 683.80M 502.50M 363.50M 433.20M 458.10M 284.20M 234.00M -713.90M -728.70M 323.40M 66.60M -242.00M 810.00M

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