ITT Inc
(ITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,100 | 520,000 | 413,100 | 368,300 | 314,800 |
| Depreciation Amortization | 143,200 | 137,300 | 109,200 | 107,400 | 113,100 |
| Income taxes - deferred | 4,600 | -20,600 | -27,600 | 2,900 | 115,700 |
| Accounts receivable | -10,300 | -43,200 | -39,200 | -90,700 | -62,200 |
| Other Working Capital | -37,400 | -83,100 | -13,900 | -232,000 | -117,400 |
| Other Operating Activity | 80,600 | 52,200 | 96,400 | 121,800 | -372,400 |
| Operating Cash Flow | $668,800 | $562,600 | $538,000 | $277,700 | $-8,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,300 | -123,900 | -107,600 | -83,000 | -80,400 |
| Net Acquisitions | -6,800 | -686,900 | -67,800 | -146,900 | N/A |
| Other Investing Activity | 8,300 | -7,100 | -5,600 | -25,200 | -1,900 |
| Investing Cash Flow | $-119,800 | $-817,900 | $-181,000 | $-255,100 | $-82,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,700 | 1,003,400 | -266,000 | 259,700 | 95,400 |
| Debt Repayment | -462,000 | -537,400 | -2,200 | -2,100 | -2,400 |
| Common Stock Issued | 1,314,100 | 0 | 0 | N/A | N/A |
| Common Stock Repurchased | -521,000 | -104,500 | -60,000 | -245,300 | -104,800 |
| Dividend Paid | -111,000 | -104,700 | -95,800 | -87,900 | -75,800 |
| Other Financing Activity | -27,900 | -21,900 | -8,300 | -7,700 | -12,200 |
| Financing Cash Flow | $728,900 | $234,900 | $-432,300 | $-83,300 | $-99,800 |
| Exchange Rate Effect | 26,300 | -29,000 | 3,600 | -25,800 | -22,600 |
| Beginning Cash Position | 440,000 | 489,900 | 561,900 | 648,300 | 860,600 |
| End Cash Position | 1,743,700 | 440,000 | 489,900 | 561,900 | 648,300 |
| Net Cash Flow | $1,303,700 | $-49,900 | $-72,000 | $-86,400 | $-212,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,800 | 562,600 | 538,000 | 277,700 | -8,400 |
| Capital Expenditure | -121,300 | -123,900 | -107,600 | -103,900 | -88,400 |
| Free Cash Flow | 547,500 | 438,700 | 430,400 | 173,800 | -96,800 |