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 |
| 518.4M | 483.9M | 433.4M | 422.4M | 411.4M | 434.2M | 425.9M | 393.5M | 368.3M | 356.1M | 340.2M | 303.4M | 314.8M | 198.2M | 63.6M | 71M | 68.5M | 148.6M | 315.3M | 335.8M | 323.4M | 307.5M | 299.8M | 302.6M | 332.4M | 215.8M | 191.8M | 170M | 115M | 204.6M | 205.9M | 190.3M | 181.9M | 194.9M | 203.1M | 311.4M | |
| 137.3M | 127.1M | 121.4M | 116.1M | 109.2M | 108.7M | 105.9M | 106.8M | 107.4M | 109.3M | 111.2M | 111.9M | 113.1M | 115.5M | 114.9M | 113.3M | 112.2M | 114.3M | 114.9M | 114.4M | 113.4M | 108M | 107.2M | 108.2M | 109.4M | 110.2M | 110.1M | 108.1M | 105.3M | 103.1M | 101.3M | 101.5M | 102M | 103.4M | 99.2M | 94.6M | |
| 25.9M | 24.9M | 23.8M | 22.5M | 20.2M | 19.6M | 19.5M | 19.2M | 18.2M | 18.4M | 17.9M | 16.9M | 16.5M | 15.5M | 15M | 14.2M | 13.4M | 13.1M | 13.1M | 13.7M | 15.7M | 17M | 19.8M | 21.6M | 21.6M | 22.5M | 21M | 18.9M | 18.1M | 16M | 14M | 13.4M | 12.6M | 13.7M | 14.7M | 15.5M | |
| -132.8M | -114M | 5.6M | 19.2M | 35.1M | 19.4M | -13.9M | -40.8M | -70.2M | -92.5M | -83.7M | -78.9M | -46.2M | -100K | -23.9M | -25.2M | -22.4M | -92.8M | -24.1M | -48.2M | -57.7M | 400K | 5.3M | 43.6M | 31.1M | -12.6M | -10.2M | -18.6M | 500K | 4.6M | -15.5M | -3.3M | -16.6M | -39.2M | -70.6M | -66.6M | |
| 185.9M | 214M | 259.9M | 179.1M | 37M | 4.4M | 1.3M | -600K | 2.1M | 13M | 6.5M | -473.5M | -476.5M | -520M | -373.4M | 126.4M | 83.5M | 154M | -58.6M | -69.4M | -25.9M | -40.1M | 13.8M | -6.9M | -47.1M | -90.5M | -146.3M | -144.6M | -110.2M | -83.8M | -93.3M | -82.7M | -76.1M | -84.5M | -42.4M | -137.6M | |
| n/a | -20.6M | -20.6M | -27.9M | -27.9M | -4.4M | -4.4M | 2.9M | 2.9M | 116.5M | 117.4M | 117.3M | 117.2M | 92.6M | 91.8M | 91.8M | 108.4M | 48.5M | 48M | 49.7M | 32.8M | -16.4M | -57M | -58.8M | -59.6M | 103.4M | 144.1M | 144.2M | 144.6M | 26.4M | 25.4M | 24.6M | 32.9M | 30.3M | 33.2M | 32.1M | |
| -81.6M | -96.2M | -38.6M | -33.3M | -12.2M | -32.4M | -127M | -183.1M | -221M | -377.8M | -314M | -156.4M | -92M | 89.6M | 90M | 37.2M | 50.9M | -24.4M | 26.8M | -73.6M | -100.8M | -30.3M | -31.6M | 1.4M | 10.9M | -48.9M | -49.6M | -36.7M | -27.8M | 11.6M | 13M | 18.7M | -600K | -23.8M | -88.4M | -82.3M | |
| 562.2M | 509.4M | 555.6M | 537.5M | 537.7M | 530.1M | 421.2M | 338.6M | 277.8M | 235.4M | 279.1M | -80.4M | -6.9M | -8.6M | 1.9M | 453.9M | 436.9M | 454.1M | 459.5M | 370.6M | 358.6M | 345.7M | 352M | 368.1M | 367.6M | 312.5M | 271.1M | 259.9M | 245M | 277.9M | 266.3M | 265.8M | 252.7M | 234M | 219.4M | 233.7M | |
| -123.9M | -126.6M | -112.2M | -106.6M | -107.6M | -98.7M | -102.7M | -102.6M | -103.9M | -109.5M | -100.8M | -101.2M | -88.4M | -68.7M | -64.5M | -58.7M | -63.7M | -69.7M | -79.9M | -84.4M | -91.4M | -101M | -95M | -96M | -95.5M | -97.9M | -106.3M | -105.3M | -113.3M | -122.5M | -118.6M | -127.1M | -111.4M | -90.6M | -86.8M | -77.5M | |
| -689.5M | -702.5M | -407.6M | -476.5M | -68.9M | -215.2M | -215.7M | -293.8M | -293.8M | -139.4M | -138.9M | 8M | 8M | -4.7M | -4.7M | n/a | -4.7M | n/a | -25.8M | -117.8M | -113.1M | -69.9M | -44.1M | 43.2M | 43.2M | 3.8M | 1.4M | 3.8M | -109.9M | -112.1M | -118.1M | -119.3M | -5.8M | -304M | -295.9M | -281.3M | |
| n/a | -1.1M | -1.1M | -2.5M | -2.5M | -1.4M | -1.9M | -25.6M | -25.6M | -25.6M | -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 | 43.3M | 65.3M | 44.7M | 4.7M | -105.7M | -109.5M | -146.6M | |
| n/a | 40.2M | 40.2M | 110.4M | 110.4M | 70.2M | 70.7M | 172.5M | 172.5M | 172.5M | 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 | 9.9M | 14.8M | 87.2M | 123.5M | 123.9M | 166.6M | 109.5M | |
| -4.5M | -43.6M | -40.9M | -112.4M | -112.2M | 93M | 93.1M | -4.7M | -4.3M | -163.2M | -165.2M | 6.6M | 6.1M | -600K | 1.1M | 2M | 2.6M | 1.4M | 2.2M | -85.9M | -86.2M | -128.4M | -87.4M | -100K | n/a | 39.1M | 800K | 200K | n/a | -39.8M | -65.5M | -65.2M | -65.4M | -20.2M | -16.5M | -74.4M | |
| -817.9M | -833.6M | -521.8M | -587.8M | -181M | -152.3M | -156.5M | -254.2M | -255.1M | -273.2M | -266M | -94.6M | -82.3M | -69.3M | -63.4M | -56.7M | -65.8M | -73M | -108.2M | -200.8M | -203.4M | -212M | -139.2M | -52.9M | -52.3M | -55M | -104.1M | -101.3M | -223.2M | -221.2M | -222.1M | -179.7M | -54.4M | -396.6M | -342.1M | -470.3M | |
| 466M | 571.9M | 152.1M | 166.8M | -269.3M | -309.8M | -168M | -104.8M | 258.7M | 362M | 363.5M | 426.4M | 93M | 75.3M | -62.1M | -355.1M | -16.8M | -36.8M | 100.5M | 288.6M | -100K | 9.6M | -51.2M | -107M | -115.4M | -105.4M | -60.7M | -47.2M | -45.4M | -64.1M | -15.1M | -60.6M | -32.7M | 237.6M | 204.6M | 213.8M | |
| -117M | -117M | -92.3M | -43.3M | -60.8M | -60M | -64.4M | -111.4M | -245.3M | -250.4M | -296M | -219.4M | -116.5M | -112M | -61.9M | -61.8M | -84.2M | -87M | -105.1M | -104.9M | -41.4M | -38.6M | -20.7M | -20.7M | -56.1M | -55.8M | -55.5M | -85.9M | -32.9M | -39.8M | -83.1M | -73.2M | -77.8M | -71M | -27.8M | -8.1M | |
| -104.7M | -102.6M | -100.3M | -98.1M | -95.8M | -93.7M | -91.7M | -89.7M | -87.9M | -84.9M | -82M | -79.1M | -75.8M | -86.3M | -82.5M | -77.9M | -59M | -55.7M | -40.6M | -39.1M | -52.1M | -49.5M | -61.4M | -60.3M | -47.3M | -46.5M | -45.8M | -45.4M | -45.4M | -44.8M | -33.7M | -33.4M | -44.6M | -43.8M | -54.3M | -53.9M | |
| -21.9M | -20.4M | -14.7M | -14.4M | -600K | -1.7M | 300K | -600K | -400K | -900K | -1.3M | -10.9M | -11.5M | -13.5M | -12M | -1.1M | -1.2M | 1.7M | -22.1M | -19.8M | -14.5M | -14.3M | 7.9M | 5.3M | 84.2M | 88.5M | 88.4M | 88.6M | 4.5M | -300K | -100K | n/a | 7M | 6M | -53.9M | -52.7M | |
| 234.9M | 344.9M | -42.2M | 24M | -432.3M | -471.5M | -330.1M | -312.8M | -83.3M | 17.4M | -24.2M | 119.6M | -99.8M | -122.9M | -204.9M | -493.4M | -158.6M | -174.5M | -60.7M | 131.5M | -101.5M | -89.5M | -124.3M | -177.5M | -128.8M | -113.4M | -68.7M | -88.5M | -112.5M | -138.8M | -122M | -155.1M | -141.9M | 132.2M | 72.2M | 103.3M | |
| -49.2M | 30.9M | -36.8M | -39.1M | -72M | -83.6M | -63.5M | -248.4M | -86.4M | -71.5M | -53.3M | -69.8M | -212.3M | -196.3M | -240.2M | -59.7M | 247.7M | 226.4M | 286.8M | 285.9M | 50.7M | 29.7M | 82.4M | 114.9M | 171.2M | 130.2M | 94.3M | 90.2M | -70.9M | -80.2M | -78M | -82.4M | 45M | -29.1M | -64.1M | -139.2M | |
| 438.3M | 382.8M | 443.4M | 430.9M | 430.1M | 431.4M | 318.5M | 236M | 173.9M | 125.9M | 178.3M | -181.6M | -95.3M | -77.3M | -62.6M | 395.2M | 373.2M | 384.4M | 379.6M | 286.2M | 267.2M | 244.7M | 257M | 272.1M | 272.1M | 214.6M | 164.8M | 154.6M | 131.7M | 155.4M | 147.7M | 138.7M | 141.3M | 143.4M | 132.6M | 156.2M |