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 | 357.4M | 515.8M | 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 |
Depreciation & Amortization | 144M | 140.9M | 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 |
Stock-Based Compensation | 29.4M | 26.8M | 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 |
Other Working Capital | -108.2M | -105.6M | -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 |
Other Non-Cash Items | 54.6M | -3.6M | 186M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 28.5M | 20.3M | -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 |
Operating Cash Flow | 613.9M | 617.9M | 562.3M | 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 |
Capital Expenditures | -126.2M | -133M | -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 |
Cash Acquisitions | -282.2M | -283.8M | -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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -5.9M | -6.5M | -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 |
Investing Cash Flow | -414.3M | -423.3M | -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 |
Debt Repayment | 169.2M | 165.2M | 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 |
Common Stock Repurchased | -125.5M | -204.5M | -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 |
Dividend Paid | -108.3M | -106.9M | -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 |
Other Financial Acitivies | -160.4M | -59.7M | -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 |
Financial Cash Flow | -187.5M | -168.4M | 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 |
Net Cash Flow | 42.5M | 16.8M | -50.1M | 30M | -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 |
Free Cash Flow | 487.6M | 484.8M | 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 |