ITT INC (ITT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ITT - US45073V1089 - Common Stock
177.73 USD
+0.26 (+0.15%)
177.73 USD
0 (0%)
| TTM (2025-9-27) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 483.30M | 518.40M | 411.40M | 368.30M | 314.80M | |||
| Depreciation Amortization | 143.90M | 137.30M | 109.20M | 107.40M | 113.10M | |||
| Income Taxes - Deferred | N/A | -20.60M | -27.60M | 2.90M | 115.70M | |||
| Change In Working Capital | -11.30M | -81.60M | -12.20M | -221.00M | -92.00M | |||
| Interest Paid | 43.40M | 33.40M | 15.70M | 10.80M | 3.30M | |||
| Taxes Paid | 137.90M | 128.60M | 113.10M | 92.70M | 61.30M | |||
| Other non cash items | 67.90M | 8.60M | 56.90M | 20.20M | -459.20M | |||
| OPERATING CASH FLOW | 663.70M | 562.10M | 537.70M | 277.80M | -7.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -116.90M | -123.90M | -107.60M | -103.90M | -88.40M | |||
| Other Investing Activity | 22.00M | -694.00M | -73.40M | -151.20M | 6.10M | |||
| INVESTING CASH FLOW | -94.90M | -817.90M | -181.00M | -255.10M | -82.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.30M | 466.00M | -268.20M | 257.60M | 93.00M | |||
| Stock Issued/Repurchased | -516.60M | -118.70M | -67.20M | -254.10M | -115.30M | |||
| Dividend Paid | -109.50M | -104.70M | -95.80M | -87.90M | -75.80M | |||
| Other Financing Activity | -6.20M | -7.70M | -1.10M | 1.10M | -1.70M | |||
| FINANCING CASH FLOW | -513.20M | 234.90M | -432.30M | -83.30M | -99.80M | |||
| Exchange Rate Effect | 300.00K | -29.00M | 3.60M | -25.80M | -22.60M | |||
| CHANGE IN CASH | 55.90M | -49.90M | -72.00M | -86.40M | -212.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 663.70M | 562.10M | 537.70M | 277.80M | -7.60M | |||
| Capital Expenditure | -116.90M | -123.90M | -107.60M | -103.90M | -88.40M | |||
| FREE CASH FLOW | 546.80M | 438.20M | 430.10M | 173.90M | -96.00M | |||
All data in USD