ITT Inc
(ITT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,100 | 356,400 | 229,400 | 108,400 | 520,000 |
| Depreciation Amortization | 143,200 | 107,900 | 72,700 | 37,200 | 137,300 |
| Income taxes - deferred | 4,600 | N/A | N/A | N/A | -20,600 |
| Accounts receivable | -10,300 | -68,000 | -51,600 | -43,200 | -43,200 |
| Other Working Capital | -37,400 | -78,300 | -66,400 | -46,400 | -83,100 |
| Other Operating Activity | 80,600 | 123,000 | 83,000 | 57,400 | 52,200 |
| Operating Cash Flow | $668,800 | $441,000 | $267,100 | $113,400 | $562,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,300 | -80,900 | -53,200 | -36,800 | -123,900 |
| Net Acquisitions | -6,800 | -200 | -200 | -1,900 | -686,900 |
| Other Investing Activity | 8,300 | 9,200 | -3,600 | -2,000 | -7,100 |
| Investing Cash Flow | $-119,800 | $-71,900 | $-57,000 | $-40,700 | $-817,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 536,700 | 693,900 | 723,000 | 291,800 | 1,003,400 |
| Debt Repayment | -462,000 | -405,600 | -360,500 | -229,300 | -537,400 |
| Common Stock Issued | 1,314,100 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -521,000 | -500,900 | -500,800 | -100,000 | -104,500 |
| Dividend Paid | -111,000 | -83,500 | -56,200 | -28,700 | -104,700 |
| Other Financing Activity | -27,900 | -20,100 | -14,100 | -13,700 | -21,900 |
| Financing Cash Flow | $728,900 | $-316,200 | $-208,600 | $-79,900 | $234,900 |
| Exchange Rate Effect | 26,300 | 24,900 | 27,500 | 7,900 | -29,000 |
| Beginning Cash Position | 440,000 | 440,000 | 440,000 | 440,000 | 489,900 |
| End Cash Position | 1,743,700 | 517,500 | 468,900 | 440,700 | 440,000 |
| Net Cash Flow | $1,303,700 | $77,500 | $28,900 | $700 | $-49,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,800 | 441,000 | 267,100 | 113,400 | 562,600 |
| Capital Expenditure | -121,300 | -80,900 | -53,200 | -36,800 | -123,900 |
| Free Cash Flow | 547,500 | 360,100 | 213,900 | 76,600 | 438,700 |