ITT Inc.
ITT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518,400 | $411,400 | $368,300 | $314,800 |
| Dep. & Amort. | $137,300 | $109,200 | $107,400 | $113,100 |
| Deferred Tax | $0 | -$27,600 | $2,900 | $115,700 |
| Stock-Based Comp. | $25,900 | $20,200 | $18,100 | $16,500 |
| Change in WC | -$81,600 | -$12,200 | -$221,000 | -$92,000 |
| Other Non-Cash | -$37,900 | $36,700 | $2,100 | -$475,700 |
| Operating Cash Flow | $562,600 | $537,700 | $277,800 | -$7,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,900 | -$107,600 | -$103,900 | -$88,400 |
| Net Acquisitions | -$689,500 | -$70,300 | -$172,500 | $8,000 |
| Inv. Purchases | $0 | $0 | -$25,600 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $25,600 | $0 |
| Other Inv. Act. | -$4,500 | -$3,100 | $21,300 | -$1,900 |
| Investing Cash Flow | -$817,900 | -$181,000 | -$255,100 | -$82,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $466,000 | -$268,200 | $257,600 | $93,000 |
| Stock Issued | $0 | $0 | $0 | $1,200 |
| Stock Repurch. | -$104,500 | -$60,000 | -$245,300 | -$116,500 |
| Dividends Paid | -$104,700 | -$95,800 | -$87,900 | -$75,800 |
| Other Fin. Act. | -$21,900 | -$8,300 | -$7,700 | -$1,700 |
| Financing Cash Flow | $234,900 | -$432,300 | -$83,300 | -$99,800 |
| Forex Effect | -$29,000 | $3,600 | -$25,800 | -$22,600 |
| Net Chg. in Cash | -$49,900 | -$72,000 | -$86,400 | -$212,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489,900 | $561,900 | $648,300 | $860,600 |
| End Cash | $440,000 | $489,900 | $561,900 | $648,300 |
| Free Cash Flow | $438,200 | $430,100 | $173,900 | -$96,000 |