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ITT Inc. (ITT)

NYSE - NYSE Delayed Price. Currency in USD
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139.17-0.49 (-0.35%)
At close: 04:00PM EDT
140.82 +1.65 (+1.19%)
After hours: 07:32PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
421,500
410,500
367,000
316,300
72,500
-
Depreciation & amortization
116,100
109,200
107,400
113,100
112,200
-
Deferred income taxes
-
-27,600
2,900
115,700
-43,900
-
Stock based compensation
22,500
20,200
18,100
16,500
13,400
-
Change in working capital
-33,300
-12,200
-232,000
-117,400
50,900
-
Accounts receivable
-72,200
-39,200
-90,700
-62,200
83,300
-
Inventory
-6,300
-34,400
-99,500
-82,700
36,500
-
Accounts Payable
39,500
26,300
39,400
77,600
-34,700
-
Other working capital
430,800
430,100
173,900
-96,000
373,200
-
Other non-cash items
37,700
37,100
29,300
-444,100
81,500
-
Net cash provided by operating activites
537,400
537,700
277,800
-7,600
436,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,600
-107,600
-103,900
-88,400
-63,700
-
Acquisitions, net
-489,400
-81,800
-172,500
-1,900
-4,700
-
Other investing activites
-
-4,000
400
-1,900
900
-
Net cash used for investing activites
-587,800
-181,000
-255,100
-82,300
-65,800
-
Cash flows from financing activities
Debt repayment
-72,700
-2,200
-2,100
-2,400
-527,200
-
Common stock issued
-
-
-
1,200
4,300
14,900
Common stock repurchased
-30,000
-60,000
-245,300
-104,800
-84,200
-
Dividends Paid
-98,100
-95,800
-87,900
-75,800
-59,000
-
Other financing activites
-15,800
-8,300
-7,700
-12,200
-2,900
-
Net cash used privided by (used for) financing activities
24,000
-432,300
-83,300
-99,800
-158,600
-
Net change in cash
-39,100
-72,000
-86,400
-212,300
247,700
-
Cash at beginning of period
462,800
561,900
648,300
860,600
612,900
-
Cash at end of period
436,400
489,900
561,900
648,300
860,600
-
Free Cash Flow
Operating Cash Flow
537,400
537,700
277,800
-7,600
436,900
-
Capital Expenditure
-106,600
-107,600
-103,900
-88,400
-63,700
-
Free Cash Flow
430,800
430,100
173,900
-96,000
373,200
-