ITT Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2009
FY2008
FY2007
Total Cash from Operations: $247.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $45.7M | 18.5% |
| Business Acquisitions | $105.4M | 42.7% |
| Dividends Paid | $18.4M | 7.5% |
| Stock Repurchases | $62.9M | 25.4% |
| Net Change in Short-Term Borrowings | $13.4M | 5.4% |
| Other | $1.3M | 0.5% |
| Net Cash Flow | $0 | 0.0% |