Illinois Tool Works Inc.
ITW | NYSE
$278.55
-$2.85 (-1.01%)
At close: Oct 30, 2026, 4:00 PM ET
$278.55
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:59 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.07B | 3.49B | 2.96B | 3.03B | 2.69B | 2.11B |
Depreciation & Amortization | 397M | 402M | 395M | 410M | 410M | 427M |
Stock-Based Compensation | 69M | 61M | 69M | 63M | 53M | 42M |
Other Working Capital | -319M | -185M | -200M | 65M | 215M | 92M |
Other Non-Cash Items | 17M | -476M | -4M | -193M | -14M | 10M |
Deferred Income Tax | -17M | -176M | -88M | -150M | -148M | -30M |
Change in Working Capital | -406M | -18M | 210M | -816M | -438M | 249M |
Operating Cash Flow | 3.13B | 3.28B | 3.54B | 2.35B | 2.56B | 2.81B |
Capital Expenditures | -419M | -437M | -455M | -412M | -296M | -236M |
Cash Acquisitions | -107M | 280M | 27M | 276M | -731M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | 8M | 10M |
Sales Maturities Of Investments | 7M | 11M | 27M | 12M | 38M | 14M |
Other Investing Acitivies | -2M | 2M | -2M | 14M | -3M | -3M |
Investing Cash Flow | -521M | -144M | -403M | -110M | -984M | -214M |
Debt Repayment | 508M | -8M | 294M | 276M | -141M | -4M |
Common Stock Repurchased | -1.5B | -1.5B | -1.5B | -1.75B | -1B | -706M |
Dividend Paid | -1.79B | -1.7B | -1.62B | -1.54B | -1.46B | -1.38B |
Other Financial Acitivies | -32M | -38M | 39M | -13M | 40M | -26M |
Financial Cash Flow | -2.74B | -3.19B | -2.78B | -3B | -2.56B | -2.05B |
Net Cash Flow | -97M | -117M | 357M | -819M | -1.04B | 583M |
Free Cash Flow | 2.71B | 2.84B | 3.08B | 1.94B | 2.26B | 2.57B |
Adj. Free Cash Flow | 2.64B | 2.78B | 3.02B | 1.87B | 2.21B | 2.53B |
Maintenance CapEx | -399.26M | -437M | -432.83M | -228.63M | -61.65M | -236M |
Growth CapEx | -19.74M | n/a | -22.17M | -183.37M | -234.35M | n/a |
Owner Earnings | 2.73B | 2.84B | 3.11B | 2.12B | 2.5B | 2.57B |
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