ITT Cash Flow Statement
NYSE: ITTIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITT free cash flow
In fiscal 2025, ITT generated $668.8 million of operating cash flow and spent $121.3 million on capital expenditures. That left free cash flow of $547.5 million, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 24.8% from the prior year's $438.7 million.
ITT returned $632.0 million to shareholders: $111.0 million in dividends and $521.0 million in share repurchases, equal to 115% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
ITT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 491.30M | 523.30M | 415.50M | 369.40M | 321.00M | 73.90M | 326.20M | 334.60M | 113.30M | 186.10M |
| Net Income growth (YoY) | -6.12% | +25.94% | +12.48% | +15.08% | +334.37% | -77.35% | -2.51% | +195.32% | -39.12% | -47.10% |
| Depreciation & Amortization | 143.20M | 137.30M | 109.20M | 107.40M | 113.10M | 112.20M | 113.40M | 109.40M | 105.30M | 102.00M |
| Stock-Based Compensation | 36.20M | 25.90M | 20.20M | 18.10M | 16.50M | 13.40M | 15.70M | 21.60M | 18.10M | 12.60M |
| Change in Working Capital | 44.30M | -53.10M | 21.10M | -164.40M | -55.10M | 87.40M | -62.90M | -14.40M | -11.10M | -11.40M |
| Operating Cash Flow | 668.80M | 562.60M | 538.00M | 277.70M | -8.40M | 435.90M | 357.70M | 371.80M | 247.20M | 240.70M |
| Capital Expenditures | -121.30M | -123.90M | -107.60M | -103.90M | -88.40M | -63.70M | -91.40M | -95.50M | -113.30M | -111.40M |
| Investing Cash Flow | -119.80M | -817.90M | -181.00M | -255.10M | -82.30M | -65.80M | -203.40M | -52.30M | -223.20M | -54.40M |
| Dividends Paid | -111.00M | -104.70M | -95.80M | -87.90M | -75.80M | -59.00M | -52.10M | -47.30M | -45.40M | -44.60M |
| Share Repurchases | -521.00M | -104.50M | -60.00M | -245.30M | -104.80M | -73.20M | -41.40M | -56.10M | -32.90M | -77.80M |
| Debt Issued | 749.00M | 763.90M | 0 | 0 | 0 | 1.50M | 8.10M | 3.20M | 7.00M | 0 |
| Debt Repaid | -462.00M | -537.40M | -2.20M | -2.10M | -2.40M | -2.50M | -3.20M | -2.70M | -1.30M | -1.10M |
| Financing Cash Flow | 728.90M | 234.90M | -432.30M | -83.30M | -99.80M | -158.60M | -101.50M | -128.80M | -112.50M | -141.90M |
| Net Change in Cash | 1.30B | -49.90M | -72.00M | -86.40M | -212.30M | 247.70M | 50.70M | 171.20M | -70.90M | 45.00M |
| Free Cash Flow | 547.50M | 438.70M | 430.40M | 173.80M | -96.80M | 372.20M | 266.30M | 276.30M | 133.90M | 129.30M |
This table shows 10 annual periods of ITT's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ITT's reporting calendar. What is a cash flow statement?