ITT Inc (ITT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,400 | 229,400 | 108,400 | 518,400 | 393,100 |
| Depreciation Amortization | 107,900 | 72,700 | 37,200 | 137,300 | 100,700 |
| Income taxes - deferred | N/A | N/A | N/A | -20,600 | N/A |
| Accounts receivable | -68,000 | -51,600 | -43,200 | -43,200 | -93,500 |
| Other Working Capital | -78,300 | -66,400 | -46,400 | -81,600 | -150,200 |
| Other Operating Activity | 123,000 | 83,000 | 57,400 | 52,300 | 89,300 |
| Operating Cash Flow | $441,000 | $267,100 | $113,400 | $562,600 | $339,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,900 | -53,200 | -36,800 | -122,300 | -87,500 |
| Net Acquisitions | -200 | -200 | -1,900 | -686,900 | -702,400 |
| Other Investing Activity | 9,200 | -3,600 | -2,000 | -8,700 | -4,700 |
| Investing Cash Flow | $-71,900 | $-57,000 | $-40,700 | $-817,900 | $-794,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 693,900 | 723,000 | 291,800 | 1,003,400 | 937,100 |
| Debt Repayment | -405,600 | -360,500 | -229,300 | -537,400 | -301,300 |
| Common Stock Repurchased | -500,900 | -500,800 | -100,000 | -104,500 | -104,000 |
| Dividend Paid | -83,500 | -56,200 | -28,700 | -104,700 | -78,700 |
| Other Financing Activity | -20,100 | -14,100 | -13,700 | -21,900 | -21,100 |
| Financing Cash Flow | $-316,200 | $-208,600 | $-79,900 | $234,900 | $432,000 |
| Exchange Rate Effect | 24,900 | 27,500 | 7,900 | -29,000 | -4,400 |
| Beginning Cash Position | 440,000 | 440,000 | 440,000 | 489,900 | 489,900 |
| End Cash Position | 517,500 | 468,900 | 440,700 | 440,000 | 461,900 |
| Net Cash Flow | $77,500 | $28,900 | $700 | $-49,900 | $-28,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 441,000 | 267,100 | 113,400 | 562,600 | 339,400 |
| Capital Expenditure | -80,900 | -53,200 | -36,800 | -123,900 | -87,500 |
| Free Cash Flow | 360,100 | 213,900 | 76,600 | 438,700 | 251,900 |