$194.07
-0.041%ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, trucks, light- and heavy-duty commercial and military vehicles, buses, and trains. The Industrial Process segment designs and manufactures industrial pumps, valves, and plant optimization and remote monitoring systems and services; and centrifugal and twin screw positive displacement pumps, as well as aftermarket solutions, such as replacement parts and services. It serves various customers in industries, such as chemical, energy, mining, and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets, including aerospace and defense, industrial, transportation, medical, and energy. This segment's connector product portfolio includes electrical connectors, such as circular, rectangular, radio frequency, fiber optic, D-sub miniature, micro-miniature, and cable assemblies, as well as control products consist of actuators, valves, and pumps and switches for flow control applications; rate controls, seat recline locks, and elastomer isolators for aircraft interiors; elastomeric bearings for rotorcraft vibration isolation; heaters, hoses, and composite ducting for environmental control systems; and advanced composites for engine applications. ITT Inc. was incorporated in 1920 and is headquartered in White Plains, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ITT โข NYSE
| ITT Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
488M | 518.4M | 411.4M | 368.3M | 314.8M | 68.5M | 323.4M | 332.4M | 115M | 181.9M | 312.4M | 188.4M | 487.7M | 109.5M | -578M | 654M | 650.7M | 775.2M | 742.1M | 581.1M | |
143.2M | 137.3M | 109.2M | 107.4M | 113.1M | 112.2M | 113.4M | 109.4M | 105.3M | 102M | 90M | 88.3M | 86.9M | 71.1M | 74M | 297M | 292.6M | 278.3M | 185.4M | 194.5M | |
4.6M | 0.0 | -27.6M | 2.9M | 115.7M | -43.9M | 30.9M | -14.7M | 147M | 20.9M | 25.6M | -200K | -364M | 34.1M | 303M | -115M | -2.6M | 68.4M | -211.4M | -67.5M | |
36.2M | 25.9M | 20.2M | 18.1M | 16.5M | 13.4M | 15.7M | 21.6M | 18.1M | 12.6M | 15.7M | 14M | 13.1M | 12.4M | 12M | 30M | 31.3M | 30.8M | 34.6M | 22.9M | |
34.2M | -37.9M | 36.7M | 2.1M | -475.7M | 235.8M | -24M | -92M | -112.6M | -64.1M | -135.9M | -18.3M | -25.7M | -80.2M | 474M | 431M | 237.5M | -58M | 100.7M | 51.7M | |
(0.0) | (128.6M) | (113.1M) | (92.7M) | (61.3M) | (61.1M) | (63.4M) | (53.5M) | (62M) | (56.1M) | (48.5M) | (70M) | (21.9M) | (0.0) | (140M) | (342.6M) | (181M) | (281.6M) | (313.6M) | (0.0) | |
-37.4M | -81.6M | -12.2M | -221M | -92M | 50.9M | -100.8M | 10.9M | -27.8M | -600K | -79.4M | -33.2M | 12.3M | 94.5M | -108M | -56M | 60.2M | 15.8M | -69.5M | 78.2M | |
668.8M | 562.1M | 537.7M | 277.8M | -7.6M | 436.9M | 358.6M | 367.6M | 245M | 252.7M | 228.4M | 239M | 210.3M | 241.4M | 177M | 1.2B | 1.3B | 1.1B | 781.9M | 860.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-121.3M | -123.9M | -107.6M | -103.9M | -88.4M | -63.7M | -91.4M | -95.5M | -113.3M | -111.4M | -86.7M | -118.8M | -122.9M | -83.8M | -103M | -328M | -271.6M | -248.7M | -239.3M | -177.1M | |
-6.8M | -689.5M | -70.3M | -172.5M | (8M) | -4.7M | -113.1M | (0.0) | -113.7M | -5.8M | -351M | -2.8M | (700K) | -193.2M | -5M | -784M | -13.7M | -275.7M | -2B | -89.5M | |
(0.0) | (0.0) | (0.0) | -25.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -60.6M | -140.1M | -165.4M | -240.2M | -38.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 25.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.5M | 78.5M | 269M | 168.2M | 83.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
8.3M | -4.5M | -3.1M | 21.3M | -1.9M | 2.6M | 1.1M | 43.2M | 3.8M | -100K | 13.8M | 3.5M | 5.4M | -43.3M | -466M | -5M | 200K | 19.6M | 286.4M | 211M | |
-119.8M | -817.9M | -181M | -255.1M | -82.3M | -65.8M | -203.4M | -52.3M | -223.2M | -54.4M | -485.5M | -14.5M | -188.8M | -274.7M | -574M | -1.1B | -285.1M | -504.8M | -2B | -55.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
793.1M | -104.5M | -60M | -245.3M | -115.3M | -79.9M | -26.5M | -50.3M | -21.7M | -65.5M | -77.8M | -45.1M | -53.1M | -58.8M | 53.4M | 27.5M | 15M | -40.6M | -233.6M | -141M | |
74.7M | 466M | -268.2M | 257.6M | 93M | -16.8M | -22.3M | -31.3M | -45.4M | -32.7M | 240.9M | -39.7M | -6.4M | -24.5M | -1.3B | -134.7M | -639.8M | -1.3B | 2.3B | -168.4M | |
-111M | -104.7M | -95.8M | -87.9M | -75.8M | -59M | -52.1M | -47.3M | -45.4M | -44.6M | -42.8M | -40.7M | -36.4M | -34.2M | -193M | -176M | -147.9M | -120.9M | -96.6M | -77.6M | |
-521M | -104.5M | -60M | -245.3M | -116.5M | -84.2M | -41.4M | -56.1M | -32.9M | -77.8M | -84M | -60.2M | -87.9M | -116.8M | -6.6M | -6M | (0.0) | -75M | -299M | -210M | |
-27.9M | -21.9M | -8.3M | -7.7M | -1.7M | 1.4M | 14.3M | 100K | 0.0 | 13.2M | 6.3M | 8.9M | 72.4M | 9.5M | 2.3B | 531.7M | 800K | 5.8M | 14.1M | 16.8M | |
728.9M | 234.9M | -432.3M | -83.3M | -99.8M | -158.6M | -101.5M | -128.8M | -112.5M | -141.9M | 120.4M | -116.6M | -58.3M | -108M | 883M | -290M | -771.9M | -1.4B | 2B | -369.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
26.3M | -29M | 3.6M | -25.8M | -22.6M | 35.2M | -3M | -15.3M | 19.8M | -11.4M | -31.6M | -31.2M | -400K | -4M | -2M | -18M | 40M | -73.4M | 103M | 50.6M | |
1.3B | -49.9M | -72M | -86.4M | -212.3M | 247.7M | 50.7M | 171.2M | -70.9M | 45M | -168.3M | 76.7M | -37.2M | -145.3M | 484M | -184M | 250.7M | -875.1M | 902.9M | 486.1M | |
440M | 489.9M | 561.9M | 648.3M | 860.6M | 612.9M | 562.2M | 391M | 460.7M | 415.7M | 584M | 507.3M | 544.5M | 689.8M | 206M | 1.2B | 964.9M | 1.8B | 937.1M | 451M | |
1.7B | 440M | 489.9M | 561.9M | 648.3M | 860.6M | 612.9M | 562.2M | 389.8M | 460.7M | 415.7M | 584M | 507.3M | 544.5M | 690M | 1B | 1.2B | 964.9M | 1.8B | 937.1M | |
547.5M | 438.2M | 430.1M | 173.9M | -96M | 373.2M | 267.2M | 272.1M | 131.7M | 141.3M | 141.7M | 120.2M | 87.4M | 157.6M | 74M | 913M | 998.1M | 861.8M | 542.6M | 683.8M |
ITT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | May 06, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 05, 2026 | March 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 03, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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