ITT INC (ITT)
US45073V1089 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 483.90M | 411.40M | 368.30M | 314.80M | 68.50M | |||
| Depreciation Amortization | 127.10M | 109.20M | 107.40M | 113.10M | 112.20M | |||
| Income Taxes - Deferred | N/A | -27.60M | 2.90M | 115.70M | -43.90M | |||
| Change In Working Capital | -96.20M | -12.20M | -221.00M | -92.00M | 50.90M | |||
| Interest Paid | 24.70M | 15.70M | 10.80M | 3.30M | 3.30M | |||
| Taxes Paid | 147.90M | 113.10M | 92.70M | 61.30M | 61.10M | |||
| Other non cash items | 22.10M | 56.90M | 20.20M | -459.20M | 249.20M | |||
| OPERATING CASH FLOW | 509.30M | 537.70M | 277.80M | -7.60M | 436.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.60M | -107.60M | -103.90M | -88.40M | -63.70M | |||
| Other Investing Activity | -707.00M | -73.40M | -151.20M | 6.10M | -2.10M | |||
| INVESTING CASH FLOW | -833.60M | -181.00M | -255.10M | -82.30M | -65.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 571.90M | -268.20M | 257.60M | 93.00M | -16.80M | |||
| Stock Issued/Repurchased | -117.70M | -67.20M | -254.10M | -115.30M | -79.90M | |||
| Dividend Paid | -102.60M | -95.80M | -87.90M | -75.80M | -59.00M | |||
| Other Financing Activity | -6.70M | -1.10M | 1.10M | -1.70M | -2.90M | |||
| FINANCING CASH FLOW | 344.90M | -432.30M | -83.30M | -99.80M | -158.60M | |||
| Exchange Rate Effect | 9.60M | 3.60M | -25.80M | -22.60M | 35.20M | |||
| CHANGE IN CASH | 30.20M | -72.00M | -86.40M | -212.30M | 247.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 509.30M | 537.70M | 277.80M | -7.60M | 436.90M | |||
| Capital Expenditure | -126.60M | -107.60M | -103.90M | -88.40M | -63.70M | |||
| FREE CASH FLOW | 382.70M | 430.10M | 173.90M | -96.00M | 373.20M | |||
All data in USD