Industrials -
Industrial - Machinery - NYSE - US
$ 141.24
0.419 %
$ 11.5 B
Market Cap
22.42
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ITT Inc.
| Net Income | 518 M |
| Depreciation & Amortization | 137 M |
| Capital Expenditures | -124 M |
| Stock-Based Compensation | 25.9 M |
| Change in Working Capital | -81.6 M |
| Others | -93.6 M |
| Free Cash Flow | 438 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 518.4 | 411.4 | 368.3 | 314.8 | 68.5 | 323.4 | 332.4 | 115.0 | 181.9 | 312.4 | 188.4 | 487.7 | 109.5 | (578.0) | 654.0 | 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 | 965.0 | 1 380.0 |
| Depreciation & Amortization | 137.3 | 109.2 | 107.4 | 113.1 | 112.2 | 113.4 | 109.4 | 105.3 | 102.0 | 90.0 | 88.3 | 86.9 | 71.1 | 74.0 | 297.0 | 292.6 | 278.3 | 185.4 | 194.5 | 196.6 | 198.6 | 188.0 | 171.4 | 212.9 | 201.8 | 181.1 | 195.6 | 436.4 | 433.0 | 423.0 | 597.0 |
| Deferred Income Tax | 0 | (27.6) | 2.9 | 115.7 | (43.9) | 30.9 | (14.7) | 147.0 | 20.9 | 25.6 | (0.2) | (364.0) | 34.1 | 303.0 | (115.0) | (2.6) | 68.4 | (211.4) | (67.5) | 0 | 0 | 0 | 125.2 | 27.3 | 44.2 | 43.4 | (136.4) | (69.4) | 0 | 30.0 | (195.0) |
| Stock Based Compensation | 25.9 | 20.2 | 18.1 | 16.5 | 13.4 | 15.7 | 21.6 | 18.1 | 12.6 | 15.7 | 14.0 | 13.1 | 12.4 | 12.0 | 30.0 | 31.3 | 30.8 | 34.6 | 22.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (37.9) | 36.7 | 2.1 | (475.7) | 235.8 | (24.0) | (92.0) | (112.6) | (64.1) | (135.9) | (18.3) | (25.7) | (80.2) | 474.0 | 431.0 | 237.5 | (58.0) | 100.7 | 51.7 | 175.6 | (9.6) | 20.3 | 9.8 | 2.0 | (43.1) | (349.0) | (66.0) | (66.4) | (182.7) | (1 210.0) | 239.0 |
| Change in Working Capital | (81.6) | (12.2) | (221.0) | (92.0) | 50.9 | (100.8) | 10.9 | (27.8) | (0.6) | (79.4) | (33.2) | 12.3 | 94.5 | (108.0) | (56.0) | 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 | (484.0) |
| Cash From Operations | 562.1 | 537.7 | 277.8 | (7.6) | 436.9 | 358.6 | 367.6 | 245.0 | 252.7 | 228.4 | 239.0 | 210.3 | 241.4 | 177.0 | 1 241.0 | 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 | 208.0 | 1 537.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (123.9) | (107.6) | (103.9) | (88.4) | (63.7) | (91.4) | (95.5) | (113.3) | (111.4) | (86.7) | (118.8) | (122.9) | (83.8) | (103.0) | (328.0) | (271.6) | (248.7) | (239.3) | (177.1) | (179.2) | (165.1) | (153.6) | (153.2) | (174.0) | (180.6) | (772.7) | (292.5) | (459.7) | (406.3) | (450.0) | (727.0) |
| Other Items | (694.0) | (73.4) | (151.2) | 6.1 | (2.1) | (112.0) | 43.2 | (109.9) | 57.0 | (398.8) | 104.3 | (65.9) | (190.9) | (471.0) | (789.0) | (13.5) | (256.1) | (1 722.8) | 121.5 | (49.5) | (977.5) | 12.3 | (150.8) | (46.0) | (145.7) | 112.2 | 3 749.0 | (939.6) | 183.7 | 12 658.0 | (4 048.0) |
| Cash From Investing Activities | (817.9) | (181.0) | (255.1) | (82.3) | (65.8) | (203.4) | (52.3) | (223.2) | (54.4) | (485.5) | (14.5) | (188.8) | (274.7) | (574.0) | (1 117.0) | (285.1) | (504.8) | (1 962.1) | (55.6) | (228.7) | (1 142.6) | (141.3) | (304.0) | (220.0) | (326.3) | (660.5) | 3 456.5 | (1 399.3) | (222.6) | 12 208.0 | (4 775.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (104.5) | (60.0) | (245.3) | (116.5) | (84.2) | (41.4) | (56.1) | (32.9) | (77.8) | (84.0) | (60.2) | (87.9) | (116.8) | (6.6) | (6.0) | 0 | (75.0) | (299.0) | (210.0) | (334.4) | (159.6) | (69.7) | (32.3) | (150.9) | (54.0) | (402.6) | (830.8) | (67.8) | (11.4) | (35.2) | (1 194.0) |
| Total Debt Repaid | 466.0 | (268.2) | 257.6 | 93.0 | (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) | 10.0 | 605.8 | (186.5) | (238.4) | (103.2) | (63.7) | 345.3 | (1 472.2) | 800.3 | (176.8) | (12 535.0) | 1 549.0 |
| Dividends Paid | (104.7) | (95.8) | (87.9) | (75.8) | (59.0) | (52.1) | (47.3) | (45.4) | (44.6) | (42.8) | (40.7) | (36.4) | (34.2) | (193.0) | (176.0) | (147.9) | (120.9) | (96.6) | (77.6) | (65.6) | (61.8) | (58.0) | (54.3) | (52.9) | (52.9) | (55.5) | (70.5) | (71.1) | (53.4) | (193.0) | (280.0) |
| Other Financing Activities | (21.9) | (8.3) | (7.7) | (12.2) | (2.9) | (0.6) | 100 K | 0 | 0.9 | 100 K | 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 | 36.0 | 31.1 | 96.8 | 2 394.0 |
| Cash From Financing Activities | 234.9 | (432.3) | (83.3) | (99.8) | (158.6) | (101.5) | (128.8) | (112.5) | (141.9) | 120.4 | (116.6) | (58.3) | (108.0) | 883.0 | (290.0) | (771.9) | (1 407.4) | 1 980.1 | (369.8) | (239.8) | 461.0 | (268.9) | (231.7) | (201.8) | (144.0) | (83.0) | (2 334.0) | 697.4 | (210.5) | (12 667.0) | 2 647.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (49.9) | (72.0) | (86.4) | (212.3) | 247.7 | 50.7 | 171.2 | (70.9) | 45.0 | (168.3) | 76.7 | (37.2) | (145.3) | 484.0 | (184.0) | 250.7 | (875.1) | 902.9 | 486.1 | 188.1 | (135.4) | 212.0 | 80.9 | 32.6 | (83.7) | (699.2) | 688.7 | 70.3 | 27.7 | (228.0) | (567.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 438.2 | 430.1 | 173.9 | (96.0) | 373.2 | 267.2 | 272.1 | 131.7 | 141.3 | 141.7 | 120.2 | 87.4 | 157.6 | 74.0 | 913.0 | 998.1 | 861.8 | 542.6 | 683.8 | 502.5 | 363.5 | 433.2 | 458.1 | 284.2 | 234.0 | (713.9) | (728.7) | 323.4 | 66.6 | (242.0) | 810.0 |