ITT Inc. (ITT)
128.11
1.33 (1.05%)
At close: Apr 17, 2025, 3:59 PM
129.02
0.71%
After-hours: Apr 17, 2025, 07:41 PM EDT
ITT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 126.9M | 161.3M | 119.2M | 111M | 92.4M | 110.8M | 108.2M | 100M | 115.2M | 102.5M | 75.8M | 74.8M | 103M | 86.6M | 39M | 86.2M | -13.6M | -48M | 46.4M | 83.7M | 66.5M | 118.7M | 66.9M | 71.3M | 50.6M | 111M | 69.7M | 101.1M | -66M | 87M | 47.9M | 46.1M | 23.6M | 88.3M | 32.3M | 37.7M | |
| 36.6M | 34.7M | 32.4M | 33.6M | 26.4M | 29M | 27.1M | 26.7M | 25.9M | 26.2M | 28M | 27.3M | 27.8M | 28.1M | 28.7M | 28.5M | 30.2M | 27.5M | 27.1M | 27.4M | 32.3M | 28.1M | 26.6M | 26.4M | 26.9M | 27.3M | 27.6M | 27.6M | 27.7M | 27.2M | 25.6M | 24.8M | 25.5M | 25.4M | 25.8M | 25.3M | |
| 6.1M | 6.1M | 6.7M | 7M | 5.1M | 5M | 5.4M | 4.7M | 4.5M | 4.9M | 5.1M | 3.7M | 4.7M | 4.4M | 4.1M | 3.3M | 3.7M | 3.9M | 3.3M | 2.5M | 3.4M | 3.9M | 3.9M | 4.5M | 4.7M | 6.7M | 5.7M | 4.5M | 5.6M | 5.2M | 3.6M | 3.7M | 3.5M | 3.2M | 3M | 2.9M | |
| 1.8M | -102.5M | 2.6M | -34.7M | 20.6M | 17.1M | 16.2M | -18.8M | 4.9M | -16.2M | -10.7M | -48.2M | -17.4M | -7.4M | -5.9M | -15.5M | 28.7M | -31.2M | -7.2M | -12.7M | -41.7M | 37.5M | -31.3M | -22.2M | 16.4M | 42.4M | 7M | -34.7M | -27.3M | 44.8M | -1.4M | -15.6M | -23.2M | 24.7M | 10.8M | -28.9M | |
| -13.5M | -40M | 89.9M | 149.5M | 14.6M | 5.9M | 9.1M | 7.4M | -18M | 2.8M | 7.2M | 10.1M | -7.1M | -3.7M | -472.8M | 7.1M | -50.6M | 142.9M | 27M | -35.8M | 19.9M | -69.7M | 16.2M | 7.7M | 5.7M | -15.8M | -4.5M | -32.5M | -37.7M | -71.6M | -2.8M | 1.9M | -11.3M | -81.1M | 7.8M | 8.5M | |
| n/a | n/a | n/a | n/a | -20.6M | n/a | -7.3M | n/a | 2.9M | n/a | n/a | n/a | 116.5M | 900K | -100K | -100K | 91.9M | 100K | -100K | 16.5M | 32M | -400K | 1.6M | -400K | -17.2M | -41M | -200K | -1.2M | 145.8M | -300K | -100K | -800K | 27.6M | -1.3M | -900K | 7.5M | |
| 67M | -38.5M | -8.2M | -101.9M | 52.4M | 19.1M | -2.9M | -80.8M | 32.2M | -75.5M | -59M | -118.7M | -124.6M | -11.7M | 98.6M | -54.3M | 57M | -11.3M | 45.8M | -40.6M | -18.3M | 39.9M | -54.6M | -67.8M | 52.2M | 38.6M | -21.6M | -58.3M | -7.6M | 37.9M | -8.7M | -49.4M | 31.8M | 39.3M | -3M | -68.7M | |
| 223.1M | 123.6M | 157.7M | 57.8M | 170.3M | 169.8M | 139.6M | 58M | 162.7M | 60.9M | 57M | -2.8M | 120.3M | 104.6M | -302.5M | 70.7M | 118.6M | 115.1M | 149.5M | 53.7M | 135.8M | 120.5M | 60.6M | 41.7M | 122.9M | 126.8M | 76.7M | 41.2M | 67.8M | 85.4M | 65.5M | 26.3M | 100.7M | 73.8M | 65M | 13.2M | |
| -36.4M | -36.6M | -23.2M | -27.7M | -39.1M | -22.2M | -17.6M | -28.7M | -30.2M | -26.2M | -17.5M | -30M | -35.8M | -17.5M | -17.9M | -17.2M | -16.1M | -13.3M | -12.1M | -22.2M | -22.1M | -23.5M | -16.6M | -29.2M | -31.7M | -17.5M | -17.6M | -28.7M | -34.1M | -25.9M | -16.6M | -36.7M | -43.3M | -22M | -25.1M | -21M | |
| 12.9M | -294.9M | 100K | -407.6M | -100K | n/a | -68.8M | n/a | -146.4M | -500K | -146.9M | n/a | 8M | n/a | n/a | n/a | -4.7M | n/a | 4.7M | -4.7M | n/a | -25.8M | -87.3M | n/a | 43.2M | n/a | n/a | n/a | 3.8M | -2.4M | 2.4M | -113.7M | 1.6M | -8.4M | 1.2M | -200K | |
| n/a | n/a | n/a | n/a | -1.1M | n/a | -1.4M | n/a | n/a | -500K | -25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.3M | 22M | -20.6M | -40M | |
| n/a | n/a | n/a | n/a | 40.2M | n/a | 70.2M | n/a | n/a | 500K | 172M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M | 4.9M | 72.4M | 36.3M | |
| 200K | -2.5M | -2.2M | n/a | -38.9M | 200K | -73.7M | 200K | 166.3M | 300K | -171.5M | 600K | 7.4M | -1.7M | 300K | 100K | 700K | n/a | 1.2M | 700K | -500K | 800K | -86.9M | 400K | -42.7M | 41.8M | 400K | 500K | -3.6M | 3.5M | -200K | 300K | -43.4M | -22.2M | 100K | 100K | |
| -23.3M | -334M | -25.3M | -435.3M | -39M | -22.2M | -91.3M | -28.5M | -10.3M | -26.4M | -189M | -29.4M | -28.4M | -19.2M | -17.6M | -17.1M | -15.4M | -13.3M | -10.9M | -26.2M | -22.6M | -48.5M | -103.5M | -28.8M | -31.2M | 24.3M | -17.2M | -28.2M | -33.9M | -24.8M | -14.4M | -150.1M | -31.9M | -25.7M | 28M | -24.8M | |
| -169.8M | 276.5M | -4M | 363.3M | -63.9M | -143.3M | 10.7M | -72.8M | -104.4M | -1.5M | 73.9M | 290.7M | -1.1M | n/a | 136.8M | -42.7M | -18.8M | -137.4M | -156.2M | 295.6M | -38.8M | -100K | 31.9M | 6.9M | -29.1M | -60.9M | -23.9M | -1.5M | -19.1M | -16.2M | -10.4M | 300K | -37.8M | 32.8M | -55.9M | 28.2M | |
| -500K | -25M | -79M | -12.5M | -500K | -300K | -30M | -30M | 300K | -4.7M | -77M | -163.9M | -4.8M | -50.3M | -400K | -61M | -300K | -200K | -300K | -83.4M | -3.1M | -18.3M | -100K | -19.9M | -300K | -400K | -100K | -55.3M | n/a | -100K | -30.5M | -2.3M | -6.9M | -43.4M | -20.6M | -6.9M | |
| -26M | -26.1M | -26.1M | -26.5M | -23.9M | -23.8M | -23.9M | -24.2M | -21.8M | -21.8M | -21.9M | -22.4M | -18.8M | -18.9M | -19M | -19.1M | -29.3M | -15.1M | -14.4M | -200K | -26M | n/a | -12.9M | -13.2M | -23.4M | -11.9M | -11.8M | -200K | -22.6M | -11.2M | -11.4M | -200K | -22M | -100K | -11.1M | -11.4M | |
| -800K | -7.2M | -500K | -13.4M | 700K | -1.5M | -200K | 400K | -400K | 500K | -1.1M | 600K | -900K | 100K | -10.7M | n/a | -2.9M | 1.6M | 200K | -100K | n/a | -22.2M | 2.5M | 5.2M | 200K | n/a | -100K | 84.1M | 4.5M | -100K | 100K | n/a | -300K | 100K | 200K | 7M | |
| -197.1M | 218.2M | -109.6M | 323.4M | -87.1M | -168.9M | -43.4M | -132.9M | -126.3M | -27.5M | -26.1M | 96.6M | -25.6M | -69.1M | 117.7M | -122.8M | -48.7M | -151.1M | -170.8M | 212M | -64.6M | -37.3M | 21.4M | -21M | -52.6M | -72.1M | -31.8M | 27.7M | -37.2M | -27.4M | -51.6M | 3.7M | -63.5M | -10.6M | -84.7M | 16.9M | |
| -21.9M | 36.4M | 2.5M | -66.2M | 58.2M | -31.3M | 200K | -99.1M | 46.6M | -11.2M | -184.7M | 62.9M | 61.5M | 7M | -201.2M | -79.6M | 77.5M | -36.9M | -20.7M | 227.8M | 56.2M | 23.5M | -21.6M | -7.4M | 35.2M | 76.2M | 10.9M | 48.9M | -5.8M | 40.3M | 6.8M | -112.2M | -15.1M | 42.5M | 2.4M | 15.2M | |
| 186.7M | 87M | 134.5M | 30.1M | 131.2M | 147.6M | 122M | 29.3M | 132.5M | 34.7M | 39.5M | -32.8M | 84.5M | 87.1M | -320.4M | 53.5M | 102.5M | 101.8M | 137.4M | 31.5M | 113.7M | 97M | 44M | 12.5M | 91.2M | 109.3M | 59.1M | 12.5M | 33.7M | 59.5M | 48.9M | -10.4M | 57.4M | 51.8M | 39.9M | -7.8M |