ITT Inc.
ITT · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$113,500 | $121,000 | $108,400 | $126,900 |
| Dep. & Amort. | $35,200 | $35,500 | $37,200 | $36,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,200 | $9,300 | $7,900 | $6,100 |
| Change in WC | -$11,900 | -$20,000 | -$46,400 | $67,000 |
| Other Non-Cash | $253,900 | $7,900 | $6,300 | -$13,400 |
| Operating Cash Flow | $173,900 | $153,700 | $113,400 | $223,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,700 | -$16,400 | -$36,800 | -$36,400 |
| Net Acquisitions | $0 | $1,700 | -$1,900 | $12,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,800 | -$1,600 | -$2,000 | $200 |
| Investing Cash Flow | -$14,900 | -$16,300 | -$40,700 | -$23,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,200 | $300,000 | $62,500 | -$169,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$400,800 | -$100,000 | -$500 |
| Dividends Paid | -$27,300 | -$27,500 | -$28,700 | -$26,000 |
| Other Fin. Act. | -$6,000 | -$400 | -$13,700 | -$800 |
| Financing Cash Flow | -$107,600 | -$128,700 | -$79,900 | -$197,100 |
| Forex Effect | -$2,600 | $19,600 | $7,900 | -$24,600 |
| Net Chg. in Cash | $48,600 | $28,200 | $700 | -$21,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468,900 | $440,700 | $440,000 | $461,900 |
| End Cash | $517,500 | $468,900 | $440,700 | $440,000 |
| Free Cash Flow | $146,200 | $137,300 | $76,600 | $186,700 |