ITT Inc.
ITT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$114 | $121 | $108 | $127 |
| Dep. & Amort. | $35 | $36 | $37 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $8 | $6 |
| Change in WC | -$12 | -$20 | -$46 | $67 |
| Other Non-Cash | $254 | $8 | $6 | -$13 |
| Operating Cash Flow | $174 | $154 | $113 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$16 | -$37 | -$36 |
| Net Acquisitions | $0 | $2 | -$2 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$15 | -$16 | -$41 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74 | $300 | $63 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$401 | -$100 | -$1 |
| Dividends Paid | -$27 | -$28 | -$29 | -$26 |
| Other Fin. Act. | -$6 | -$0 | -$14 | -$1 |
| Financing Cash Flow | -$108 | -$129 | -$80 | -$197 |
| Forex Effect | -$3 | $20 | $8 | -$25 |
| Net Chg. in Cash | $49 | $28 | $1 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $469 | $441 | $440 | $462 |
| End Cash | $518 | $469 | $441 | $440 |
| Free Cash Flow | $146 | $137 | $77 | $187 |