ITT Inc.
ITT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518 | $411 | $368 | $315 |
| Dep. & Amort. | $137 | $109 | $107 | $113 |
| Deferred Tax | $0 | -$28 | $3 | $116 |
| Stock-Based Comp. | $26 | $20 | $18 | $17 |
| Change in WC | -$82 | -$12 | -$221 | -$92 |
| Other Non-Cash | -$38 | $37 | $2 | -$476 |
| Operating Cash Flow | $563 | $538 | $278 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$108 | -$104 | -$88 |
| Net Acquisitions | -$690 | -$70 | -$173 | $8 |
| Inv. Purchases | $0 | $0 | -$26 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $0 |
| Other Inv. Act. | -$5 | -$3 | $21 | -$2 |
| Investing Cash Flow | -$818 | -$181 | -$255 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $466 | -$268 | $258 | $93 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$105 | -$60 | -$245 | -$117 |
| Dividends Paid | -$105 | -$96 | -$88 | -$76 |
| Other Fin. Act. | -$22 | -$8 | -$8 | -$2 |
| Financing Cash Flow | $235 | -$432 | -$83 | -$100 |
| Forex Effect | -$29 | $4 | -$26 | -$23 |
| Net Chg. in Cash | -$50 | -$72 | -$86 | -$212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $490 | $562 | $648 | $861 |
| End Cash | $440 | $490 | $562 | $648 |
| Free Cash Flow | $438 | $430 | $174 | -$96 |