ITT Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $113.5M | $186.1M | $351.8M | $184.5M | $488.5M | $125.4M | $-129.5M | $804.3M |
| Depreciation & Amortization | $105.3M | $102.0M | $90.0M | $88.3M | $86.9M | $71.1M | $71.3M | $64.2M |
| Depreciation | $78.3M | $74.1M | $70.7M | $72.9M | $63.4M | $54.6M | $56.4M | $51.6M |
| Amortization | $18.9M | $20.1M | $14.0M | $11.1M | $17.6M | $10.2M | $8.7M | $6.3M |
| Stock-Based Compensation | $18.1M | $12.6M | $15.7M | $14.0M | $13.1M | $12.4M | $11.5M | $13.7M |
| Net Cash from Operating Activities | $247.2M | $240.7M | $229.7M | $244.7M | $226.6M | $247.1M | $-322.4M | $-74.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $113.3M | $111.4M | $86.7M | $118.8M | $122.9M | $83.8M | $102.3M | $328.0M |
| Business Acquisitions | $113.7M | $8.8M | $351.0M | $2.8M | $-700.0K | $193.2M | $15.6M | $9.5M |
| Net Cash from Investing Activities | $-223.2M | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $45.4M | $44.6M | $42.8M | $40.7M | $36.4M | $34.2M | $193.0M | $176.4M |
| Stock Repurchases | $32.9M | $77.8M | $84.0M | $60.2M | $87.9M | $116.8M | $6.6M | $6.0M |
| Net Cash from Financing Activities | $-112.5M | — | — | — | — | — | — | — |
| Net Change in Cash | $-70.9M | $45.0M | $-168.3M | $76.7M | $-37.2M | $-145.3M | $57.5M | $-183.3M |
| Free Cash Flow | $133.9M | $129.3M | $143.0M | $125.9M | $103.7M | $163.3M | $-424.7M | $-402.2M |