- $17.38bn
- $17.87bn
- $3.63bn
- 88
- 25
- 83
- 72
Annual cashflow statement for ITT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 315 | 368 | 411 | 518 | 488 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -459 | 20.2 | 56.9 | 8.6 | 69.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92 | -221 | -12.2 | -81.6 | -37.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.6 | 278 | 538 | 562 | 668 |
| Capital Expenditures | -88.4 | -104 | -108 | -124 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.1 | -151 | -73.4 | -694 | 1.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.3 | -255 | -181 | -818 | -120 |
| Financing Cash Flow Items | -1.7 | 1.1 | -1.1 | -7.7 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.8 | -83.3 | -432 | 235 | 729 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -212 | -86.4 | -72 | -49.9 | 1,304 |