Illinois Tool Works Inc.
ITW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821,000 | $755,000 | $700,000 | $750,000 |
| Dep. & Amort. | $100,000 | $99,000 | $95,000 | $102,000 |
| Deferred Tax | -$9,000 | -$13,000 | -$17,000 | -$10,000 |
| Stock-Based Comp. | $0 | $19,000 | $16,000 | $13,000 |
| Change in WC | $91,000 | -$312,000 | -$209,000 | $256,000 |
| Other Non-Cash | $18,000 | $2,000 | $7,000 | $3,000 |
| Operating Cash Flow | $1,021,000 | $550,000 | $592,000 | $1,114,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117,000 | -$101,000 | -$96,000 | -$118,000 |
| Net Acquisitions | $0 | $3,000 | $2,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,000 | $5,000 | $0 | $1,000 |
| Other Inv. Act. | $0 | $1,000 | $2,000 | $0 |
| Investing Cash Flow | -$116,000 | -$92,000 | -$92,000 | -$117,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | $262,000 | $202,000 | -$120,000 |
| Stock Issued | $13,000 | $3,000 | $44,000 | $9,000 |
| Stock Repurch. | -$375,000 | -$375,000 | -$375,000 | -$375,000 |
| Dividends Paid | -$438,000 | -$439,000 | -$441,000 | -$443,000 |
| Other Fin. Act. | $0 | -$14,000 | -$18,000 | -$14,000 |
| Financing Cash Flow | -$775,000 | -$563,000 | -$588,000 | -$943,000 |
| Forex Effect | $6,000 | $20,000 | $13,000 | -$53,000 |
| Net Chg. in Cash | $136,000 | -$85,000 | -$75,000 | $1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $788,000 | $873,000 | $948,000 | $947,000 |
| End Cash | $924,000 | $788,000 | $873,000 | $948,000 |
| Free Cash Flow | $904,000 | $449,000 | $496,000 | $996,000 |