ITT Inc. (ITT) quarterly cash flow statement — complete operating, investing & financing history
ITT Inc. (ITT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 191.1M | 39.7M | 227.6M | 173.9M | 153.7M | 113.4M | 223.2M | 123.9M | 157.7M | 57.8M | 170.3M | 169.8M | 139.6M | 58M | 162.7M | 60.9M | 57M | -2.8M | 119.6M | 104.6M |
| Operating CF Margin % | 12.97% | 3.28% | 21.59% | 17.41% | 15.81% | 12.42% | 24.03% | 14% | 17.41% | 6.35% | 20.54% | 20.65% | 16.74% | 7.27% | 21% | 8.08% | 7.77% | -0.39% | 17.45% | 15.17% |
| Operating CF Growth % | 24.33% | -64.99% | 1.97% | 40.36% | -2.54% | 96.19% | 31.06% | -27.03% | 12.97% | -0.34% | 4.67% | 178.82% | 144.91% | 2171.43% | 36.04% | -41.78% | 118.84% | -103.96% | 0.84% | -9.12% |
| Net Income | 84.9M | 78M | 131.7M | -113.5M | 121M | 108.4M | 126.9M | 161.3M | 119.7M | 111M | 92.4M | 110.8M | 108.2M | 100M | 115.2M | 102.5M | 75.8M | 74.8M | 103M | 86.6M |
| Depreciation & Amortization | 95.4M | 54.2M | 35.3M | 35.2M | 35.5M | 37.2M | 36.6M | 34.7M | 32.4M | 33.6M | 26.4M | 29M | 27.1M | 26.7M | 25.9M | 26.2M | 28M | 27.3M | 27.8M | 28.1M |
| Stock-Based Compensation | 11.1M | 9M | 8.8M | 10.2M | 9.3M | 7.9M | 6.1M | 6.1M | 0 | 7M | 5.1M | 5M | 5.4M | 4.7M | 4.5M | 4.9M | 5.1M | 3.7M | 4.7M | 4.4M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.6M | 0 | -7.3M | 0 | 2.9M | 0 | 0 | 0 | 0 | 900K |
| Other Non-Cash Items | 11.7M | 11.7M | 10.9M | 253.9M | 7.9M | 6.3M | -13.4M | -39.7M | 14.4M | 8.1M | 14.6M | 5.9M | 9.1M | 7.4M | -18M | 2.8M | 7.2M | 10.1M | 108.7M | -3.7M |
| Working Capital Changes | -12M | -113.2M | 40.9M | -11.9M | -20M | -46.4M | 67M | -38.5M | -8.8M | -101.9M | 52.4M | 19.1M | -2.9M | -80.8M | 32.2M | -75.5M | -59M | -118.7M | -124.6M | -11.7M |
| Change in Receivables | -41.3M | -81.4M | 56.7M | -25.1M | -7.8M | -49.8M | 47.4M | 81.1M | 100K | -81.2M | 15.5M | 3.9M | -23.9M | -34.7M | 30.1M | -43.2M | -6.9M | -70.7M | -116.6M | -8.5M |
| Change in Inventory | 47M | -48.1M | -10.6M | -2.1M | -6.3M | -5.6M | 4.6M | 2.5M | -4.8M | -1M | 6.5M | -9.5M | -2.3M | -29.1M | 11.8M | -4.8M | -58.1M | -48.4M | -20.1M | -11.8M |
| Change in Payables | -12.3M | 54.9M | 500K | -10M | -25.8M | 16.5M | 13.2M | -19.6M | -6.8M | 15M | 9.8M | 7.6M | 7.1M | 1.8M | -14.6M | -11.3M | 16.7M | 48.6M | 29.5M | 16M |
| Cash from Investing | -38M | -3.56B | -47.9M | -14.9M | -16.3M | -40.7M | -23.3M | -334M | -25.3M | -435.3M | -39M | -22.2M | -91.3M | -28.5M | -10.3M | -26.4M | -189M | -29.4M | -28.4M | -19.2M |
| Capital Expenditures | -29.1M | -26.1M | -40.4M | -27.7M | -16.4M | -36.8M | -36.4M | -36.6M | -23.2M | -27.7M | -39.1M | -22.2M | -17.6M | -28.7M | -30.2M | -26.2M | -17.5M | -30M | -35.8M | -17.5M |
| CapEx % of Revenue | 1.98% | 2.15% | 3.83% | 2.77% | 1.69% | 4.03% | 3.92% | 4.13% | 2.56% | 3.04% | 4.72% | 2.7% | 2.11% | 3.6% | 3.9% | 3.48% | 2.39% | 4.13% | 5.22% | 2.54% |
| Acquisitions | -9.4M | -3.53B | -8.2M | 7.9M | 1.7M | -1.9M | 12.9M | -294.9M | 100K | -407.6M | -100K | 0 | -68.8M | 0 | -146.4M | -500K | -146.9M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 500K | -600K | 700K | 4.9M | -1.6M | -2M | 200K | -2.5M | -2.2M | 0 | -38.9M | 0 | -73.7M | 200K | 166.3M | 300K | -171.5M | 600K | 7.4M | -1.7M |
| Cash from Financing | -162.7M | 2.38B | 1.05B | -107.6M | -128.7M | -79.9M | -197.1M | 218.2M | -109.6M | 323.4M | -87.1M | -168.9M | -43.4M | -132.9M | -126.3M | -27.5M | -26.1M | 96.6M | -25.6M | -69.1M |
| Debt Issued (Net) | -122.8M | 2.54B | -213.6M | -74.2M | 300M | 62.5M | -169.8M | 276.5M | -4M | 363.3M | -1M | -143.3M | 10.7M | -72.8M | -104.4M | -1.5M | 72.8M | 290.7M | -1.1M | 0 |
| Equity Issued (Net) | -4.9M | -100M | 1.29B | -100K | -400.8M | -100M | -500K | -25M | -79M | 0 | -500K | -300K | -30M | -36.3M | 300K | -4.7M | -77M | -172.3M | -4.8M | -50.3M |
| Dividends Paid | -34.5M | -35M | -27.5M | -27.3M | -27.5M | -28.7M | -26M | -26.1M | -26.1M | -26.5M | -23.9M | -23.8M | -23.9M | -24.2M | -21.8M | -21.8M | -21.9M | -22.4M | -18.8M | -18.9M |
| Share Repurchases | -4.9M | -100M | 0 | -100K | -400.8M | -100M | -500K | -25M | -79M | 0 | -500K | -300K | -30M | -30M | 300K | -4.7M | -77M | -163.9M | -4.8M | -50.3M |
| Other Financing | -500K | -21.8M | -7.8M | -6M | -400K | -13.7M | -800K | -7.2M | -500K | -13.4M | -61.7M | -1.5M | -200K | 400K | -400K | 500K | 0 | 600K | -900K | 100K |
| Net Change in Cash | -10M | -1.14B | 1.23B | 48.6M | 28.2M | 700K | -21.9M | 35.4M | 2.5M | -66.2M | 58.2M | -31.3M | 200K | -99.1M | 46.6M | -11.2M | -184.7M | 62.9M | 61.5M | 7M |
| Free Cash Flow | 162M | 13.6M | 187.2M | 146.2M | 137.3M | 76.6M | 186.7M | 87M | 134.5M | 30.1M | 131.2M | 147.6M | 122M | 29.3M | 132.5M | 34.7M | 39.5M | -32.8M | 83.8M | 87.1M |
| FCF Margin % | 11% | 1.12% | 17.76% | 14.63% | 14.12% | 8.39% | 20.1% | 9.83% | 14.85% | 3.31% | 15.82% | 17.95% | 14.63% | 3.67% | 17.11% | 4.6% | 5.39% | -4.52% | 12.23% | 12.63% |
| FCF Growth % | 17.99% | -82.25% | 0.27% | 68.05% | 2.08% | 154.49% | 42.3% | -41.06% | 10.25% | 2.73% | -0.98% | 325.36% | 208.86% | 189.33% | 58.11% | -60.16% | 112.33% | -161.31% | -18.24% | -14.44% |
| FCF per Share | 1.80 | 0.15 | 2.33 | 1.86 | 1.68 | 0.94 | 2.27 | 1.06 | 1.63 | 0.36 | 1.59 | 1.79 | 1.48 | 0.35 | 1.59 | 0.42 | 0.47 | -0.38 | 0.97 | 1.01 |
| FCF Conversion (FCF/Net Income) | 2.25x | 0.51x | 1.73x | 1.37x | 1.27x | 1.05x | 1.76x | 0.77x | 1.32x | 0.52x | 1.86x | 1.53x | 1.29x | 0.58x | 1.41x | 0.59x | 0.76x | -0.04x | 1.15x | 1.20x |
| Interest Paid | 23.3M | 30.3M | 10.3M | 10.5M | 11.8M | 9.1M | 12.1M | 7.6M | 10M | 3.7M | 3.4M | 3.8M | 4.3M | 4.2M | 5.1M | 3.1M | 2.1M | 500K | 0 | 2.6M |
| Taxes Paid | 61.4M | 30.8M | 35.7M | 46.7M | 51.6M | 17.6M | 21.8M | 37M | 53.5M | 16.3M | 0 | 19.2M | 39.6M | 13.2M | 29.2M | 18.3M | 36.7M | 8.5M | 11.1M | 7.9M |