ITT Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $488.0M | $519.9M | $412.2M | $367.0M | $316.3M | $72.5M | $325.1M | $333.7M |
| Depreciation & Amortization | $143.2M | $137.3M | $109.2M | $107.4M | $113.1M | $112.2M | $113.4M | $109.4M |
| Depreciation | $92.2M | $88.2M | $84.2M | $80.7M | $85.8M | $83.2M | $84.1M | $82.8M |
| Amortization | $47.3M | $42.1M | $19.1M | $20.8M | $18.9M | $20.4M | $20.8M | $17.6M |
| Stock-Based Compensation | $36.2M | $25.9M | $20.2M | $18.1M | $16.5M | $13.4M | $15.7M | $21.6M |
| Net Cash from Operating Activities | $668.8M | $562.6M | $538.0M | $277.7M | $-8.4M | $435.9M | $357.7M | $371.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $121.3M | $123.9M | $107.6M | $103.9M | $88.4M | $63.7M | $91.4M | $95.5M |
| Business Acquisitions | $6.8M | $864.8M | $79.3M | $146.9M | $0 | $4.7M | $113.1M | $0 |
| Net Cash from Investing Activities | $-119.8M | $-817.9M | $-181.0M | $-255.1M | $-82.3M | $-65.8M | $-203.4M | $-52.3M |
| Financing Activities | ||||||||
| Dividends Paid | $111.0M | $104.7M | $95.8M | $87.9M | $75.8M | $59.0M | $52.1M | $47.3M |
| Stock Repurchases | $521.0M | $104.5M | $60.0M | $245.3M | $104.8M | $73.2M | $41.4M | $56.1M |
| Net Cash from Financing Activities | $728.9M | $234.9M | $-432.3M | $-83.3M | $-99.8M | $-158.6M | $-101.5M | $-128.8M |
| Net Change in Cash | $1.30B | $-49.9M | $-72.0M | $-86.4M | $-212.3M | $247.7M | $50.7M | $171.2M |
| Free Cash Flow | $547.5M | $438.7M | $430.4M | $173.8M | $-96.8M | $372.2M | $266.3M | $276.3M |