ITT Inc. (ITT) - Cash Flow Statement

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ITT
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143.68 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	411.4	368.3	314.8	68.5	323.4	332.4	115	181.9	312.4	188.4	487.7	109.5	-578	654	650.7	775.2	742.1	581.1	314.4	437.5	390.9	379.9	276.7	264.5	232.9	1,532.5	113.7	222.6	965	1,380
Depreciation & Amortization Numbers are in millions	109.2	107.4	113.1	112.2	113.4	109.4	105.3	102	90	88.3	86.9	71.1	74	297	292.6	278.3	185.4	194.5	196.6	198.6	188	171.4	212.9	201.8	181.1	195.6	436.4	433	423	597
Deferred Income Tax Numbers are in millions	-27.6	2.9	115.7	-43.9	30.9	-14.7	147	20.9	25.6	-0.2	-364	34.1	303	-115	-2.6	68.4	-211.4	-67.5	0	0	0	125.2	27.3	44.2	43.4	-136.4	-69.4	0	30	-195
Stock Based Compensation Numbers are in millions	20.2	18.1	16.5	13.4	15.7	21.6	18.1	12.6	15.7	14	13.1	12.4	12	30	31.3	30.8	34.6	22.9	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.2	-221	-92	50.9	-100.8	10.9	-27.8	-0.6	-79.4	-33.2	12.3	94.5	-108	-56	60.2	15.8	-69.5	78.2	-4.9	-97.9	-12.4	-55.8	-52.9	-26.9	-49.6	-137.6	129.8	0	0	-484
Accounts Receivables Numbers are in millions	-39.2	-90.7	-62.2	83.3	-40.6	-2.7	-59.3	22.5	-72	-45.1	-60.7	-17.7	-21	-291	181	0	-270.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-34.4	-99.5	-82.7	36.5	-0.6	-13.3	14.2	-7.2	31.5	-3.1	-10.7	-8.7	-38	50	20.9	70.4	111.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	26.3	39.4	77.6	-34.7	-1.9	-4.2	16.8	0.7	11	-5.8	4.5	-4.3	4	174	29.9	0	137.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.1	-70.2	-24.7	-34.2	-57.7	31.1	0.5	-16.6	-49.9	20.8	79.2	125.2	-53	11	-171.6	-54.6	-47.7	78.2	0	0	0	0	0	-26.9	-49.6	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.7	2.1	-475.7	235.8	-24	-92	-112.6	-64.1	-135.9	-18.3	-25.7	-80.2	474	431	237.5	-58	100.7	51.7	175.6	-9.6	20.3	9.8	2	-43.1	-349	-66	-66.4	-182.7	-1,210	239
Operating Cash Flow Numbers are in millions	537.7	277.8	-7.6	436.9	358.6	367.6	245	252.7	228.4	239	210.3	241.4	177	1,241	1,269.7	1,110.5	781.9	860.9	681.7	528.6	586.8	611.3	458.2	414.6	58.8	-436.2	783.1	472.9	208	1,537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-107.6	-103.9	-88.4	-63.7	-91.4	-95.5	-113.3	-111.4	-86.7	-118.8	-122.9	-83.8	-103	-328	-271.6	-248.7	-239.3	-177.1	-179.2	-165.1	-153.6	-153.2	-174	-180.6	-772.7	-292.5	-459.7	-406.3	-450	-727
Acquisitions Net Numbers are in millions	-70.3	-172.5	8	-4.7	-113.1	43.2	-113.7	-5.8	-351	-2.8	0.7	-193.2	-5	-784	-13.7	-275.7	-2,009.2	-89.5	-69	-1,010	-46.2	-159.2	-90.9	-192	0	0	0	0	0	-1,667
Purchases Of Investments Numbers are in millions	0	-25.6	0	0	0	0	0	-60.6	-140.1	-165.4	-240.2	-38.2	0	0	0	0	0	0	0	7.4	17	0	0	0	0	0	0	0	0	-18,962
Sales Maturities Of Investments Numbers are in millions	0	25.6	0	0	0	0	0	123.5	78.5	269	168.2	83.8	0	0	0	0	0	0	0	24.9	43.5	0	0	0	0	0	0	0	0	15,702
Other Investing Activites Numbers are in millions	-3.1	21.3	-1.9	2.6	1.1	-4.2	3.8	-0.1	13.8	3.5	5.4	-43.3	-466	-5	0.2	19.6	286.4	211	19.5	0.2	-2	8.4	44.9	46.3	112.2	3,749	-939.6	183.7	12,658	879
Investing Cash Flow Numbers are in millions	-181	-255.1	-82.3	-65.8	-203.4	-52.3	-223.2	-54.4	-485.5	-14.5	-188.8	-274.7	-574	-1,117	-285.1	-504.8	-1,962.1	-55.6	-228.7	-1,142.6	-141.3	-304	-220	-326.3	-660.5	3,456.5	-1,399.3	-222.6	12,208	-4,775
Financing Activities:
Debt Repayment Numbers are in millions	-268.2	257.6	93	-16.8	-22.3	-31.3	-45.4	-32.7	240.9	-39.7	-6.4	-24.5	-1,315.2	-134.7	-639.8	-1,251.7	2,297.2	-168.4	10	605.8	-186.5	-238.4	-103.2	-63.7	345.3	-1,472.2	800.3	-176.8	-12,535	1,549
Common Stock Issued Numbers are in millions	0	0	1.2	4.3	14.9	5.8	11.2	12.3	6.2	15.1	34.8	58	60	33.5	15	34.4	65.4	69	151.9	76.8	45.3	93.3	104.3	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-60	-245.3	-116.5	-84.2	-41.4	-56.1	-32.9	-77.8	-84	-60.2	-87.9	-116.8	-6.6	-6	0	-75	-299	-210	-334.4	-159.6	-69.7	-32.3	-150.9	-54	-402.6	-830.8	-67.8	-11.4	-35.2	-1,194
Dividends Paid Numbers are in millions	-95.8	-87.9	-75.8	-59	-52.1	-47.3	-45.4	-44.6	-42.8	-40.7	-36.4	-34.2	-193	-176	-147.9	-120.9	-96.6	-77.6	-65.6	-61.8	-58	-54.3	-52.9	-52.9	-55.5	-70.5	-71.1	-53.4	-193	-280
Other Financing Activities Numbers are in millions	-8.3	-7.7	-12.2	-2.9	-0.6	0.1	0	0.9	0.1	8.9	37.6	9.5	2,337.8	531.7	0.8	5.8	14.1	16.8	-0.1	-0.4	0	0	0.9	26.6	29.8	39.5	36	31.1	96.8	2,394
Financing Cash Flow Numbers are in millions	-432.3	-83.3	-99.8	-158.6	-101.5	-128.8	-112.5	-141.9	120.4	-116.6	-58.3	-108	883	-290	-771.9	-1,407.4	1,980.1	-369.8	-239.8	461	-268.9	-231.7	-201.8	-144	-83	-2,334	697.4	-210.5	-12,667	2,647
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.6	-25.8	-22.6	35.2	-3	-15.3	19.8	-11.4	-31.6	-31.2	-0.4	-4	-2	-18	40	-73.4	103	50.6	-25.1	17.6	35.4	5.3	-3.8	-28	-14.5	2.4	-10.9	-12.1	23	24
Net Change In Cash Numbers are in millions	-72	-86.4	-212.3	247.7	50.7	171.2	-70.9	45	-168.3	76.7	-37.2	-145.3	484	-184	250.7	-875.1	902.9	486.1	188.1	-135.4	212	80.9	32.6	-83.7	-699.2	688.7	70.3	27.7	-228	-567
Cash At End Of Period Numbers are in millions	489.9	561.9	648.3	860.6	612.9	562.2	389.8	460.7	415.7	584	507.3	544.5	690	1,032	1,215.6	964.9	1,840	937.1	451	262.9	414.2	202.2	121.3	88.7	181.7	880.9	192.2	121.9	94	568

ITT Inc.

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