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: $300.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $37.3M | 12.4% |
| Stock Repurchases | $65.1M | 21.7% |
| Working Capital | $60.0M | 20.0% |
| Other | $93.3M | 31.0% |
| Net Cash Flow | $45.0M | 15.0% |