ITT Inc. (ITT)
NYSE: ITT
· Real-Time Price · USD
165.30
-2.18 (-1.30%)
At close: Aug 15, 2025, 3:59 PM
165.40
0.06%
After-hours: Aug 15, 2025, 05:52 PM EDT
ITT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -39.2M | 108.4M | 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 |
Depreciation & Amortization | 35.5M | 37.2M | 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 |
Stock-Based Compensation | 9.3M | 7.9M | 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 |
Other Working Capital | n/a | -7.5M | 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 |
Other Non-Cash Items | 148.1M | -40.1M | -13.4M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | 153.7M | 113.4M | 223.2M | 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 |
Capital Expenditures | -16.4M | -36.8M | -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 |
Cash Acquisitions | 1.7M | -1.9M | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -1.6M | -2M | 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 |
Investing Cash Flow | -16.3M | -40.7M | -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 |
Debt Repayment | n/a | 62.5M | -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 |
Common Stock Repurchased | n/a | -100M | -500K | -25M | -79M | -12.5M | -500K | -300K | -30M | -30M | 300K | -4.7M | -77M | -163.9M | -4.8M | -50.3M | -400K | -61M |
Dividend Paid | -27.5M | -28.7M | -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 |
Other Financial Acitivies | -101.2M | -51.2M | -800K | -7.2M | -500K | -13.4M | 700K | -1.5M | -200K | 400K | -400K | 500K | -1.1M | 600K | -900K | 100K | -10.7M | n/a |
Financial Cash Flow | -128.7M | -79.9M | -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 |
Net Cash Flow | 28.2M | 700K | -21.9M | 35.5M | 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 |
Free Cash Flow | 137.3M | 76.6M | 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 |