Logo image of ITT

ITT INC (ITT) Stock Cash Flow

NYSE:ITT - New York Stock Exchange, Inc. - US45073V1089 - Common Stock - Currency: USD

149.06  -3.61 (-2.36%)

After market: 148.5 -0.56 (-0.38%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-29)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ITT Net Income ChartITT Net Income over time chart
515.80M518.40M411.40M368.30M314.80M
Depreciation Amortization
ITT Depreciation Amortization ChartITT Depreciation Amortization over time chart
140.90M137.30M109.20M107.40M113.10M
Income Taxes - Deferred
ITT Income Taxes - Deferred ChartITT Income Taxes - Deferred over time chart
N/A-20.60M-27.60M2.90M115.70M
Change In Working Capital
ITT Change In Working Capital ChartITT Change In Working Capital over time chart
-26.10M-81.60M-12.20M-221.00M-92.00M
Interest Paid
ITT Interest Paid ChartITT Interest Paid over time chart
38.80M33.40M15.70M10.80M3.30M
Taxes Paid
ITT Taxes Paid ChartITT Taxes Paid over time chart
129.90M128.60M113.10M92.70M61.30M
Other non cash items
ITT Other non cash items ChartITT Other non cash items over time chart
7.80M8.60M56.90M20.20M-459.20M
OPERATING CASH FLOW
ITT OPERATING CASH FLOW ChartITT OPERATING CASH FLOW over time chart
617.80M562.10M537.70M277.80M-7.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ITT Capital Expenditure ChartITT Capital Expenditure over time chart
-133.00M-123.90M-107.60M-103.90M-88.40M
Other Investing Activity
ITT Other Investing Activity ChartITT Other Investing Activity over time chart
-290.30M-694.00M-73.40M-151.20M6.10M
INVESTING CASH FLOW
ITT INVESTING CASH FLOW ChartITT INVESTING CASH FLOW over time chart
-423.30M-817.90M-181.00M-255.10M-82.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ITT Debt Issued/Reduced ChartITT Debt Issued/Reduced over time chart
165.20M466.00M-268.20M257.60M93.00M
Stock Issued/Repurchased
ITT Stock Issued/Repurchased ChartITT Stock Issued/Repurchased over time chart
-219.20M-118.70M-67.20M-254.10M-115.30M
Dividend Paid
ITT Dividend Paid ChartITT Dividend Paid over time chart
-106.90M-104.70M-95.80M-87.90M-75.80M
Other Financing Activity
ITT Other Financing Activity ChartITT Other Financing Activity over time chart
-7.50M-7.70M-1.10M1.10M-1.70M
FINANCING CASH FLOW
ITT FINANCING CASH FLOW ChartITT FINANCING CASH FLOW over time chart
-168.40M234.90M-432.30M-83.30M-99.80M
 
Exchange Rate Effect
ITT Exchange Rate Effect ChartITT Exchange Rate Effect over time chart
-9.10M-29.00M3.60M-25.80M-22.60M
CHANGE IN CASH
ITT CHANGE IN CASH ChartITT CHANGE IN CASH over time chart
17.00M-49.90M-72.00M-86.40M-212.30M
 
FREE CASH FLOW
Operating Cash Flow
ITT Operating Cash Flow ChartITT Operating Cash Flow over time chart
617.80M562.10M537.70M277.80M-7.60M
Capital Expenditure
ITT Capital Expenditure ChartITT Capital Expenditure over time chart
-133.00M-123.90M-107.60M-103.90M-88.40M
FREE CASH FLOW
ITT FREE CASH FLOW ChartITT FREE CASH FLOW over time chart
484.80M438.20M430.10M173.90M-96.00M

All data in USD

Charts

ITT Operating and Free Cash Flow chartITT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M