ITT Inc.
ITT | NYSE
$202.41
+$3.91 (+1.97%)
Nov 2, 2026, 2:28 PM ET · Market open
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 | 488.1M | 518.4M | 411.4M | 368.3M | 314.8M | 68.5M |
Depreciation & Amortization | 143.2M | 137.3M | 109.2M | 107.4M | 113.1M | 112.2M |
Stock-Based Compensation | 36.2M | 25.9M | 20.2M | 18.1M | 16.5M | 13.4M |
Other Working Capital | 32M | -34.3M | 35.4M | -70.2M | -24.7M | -34.2M |
Other Non-Cash Items | 33.6M | -37.9M | 36.7M | 2.1M | -475.7M | 235.8M |
Deferred Income Tax | 4.6M | n/a | -27.6M | 2.9M | 115.7M | -43.9M |
Change in Working Capital | -37.4M | -81.6M | -12.2M | -221M | -92M | 50.9M |
Operating Cash Flow | 668.3M | 562.1M | 537.7M | 277.8M | -7.6M | 436.9M |
Capital Expenditures | -121.3M | -123.9M | -107.6M | -103.9M | -88.4M | -63.7M |
Cash Acquisitions | -8.4M | -689.5M | -70.3M | -172.5M | 8M | -4.7M |
Purchase of Investments | n/a | n/a | n/a | -25.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 25.6M | n/a | n/a |
Other Investing Acitivies | 9.9M | -4.5M | -3.1M | 21.3M | -1.9M | 2.6M |
Investing Cash Flow | -119.8M | -817.9M | -181M | -255.1M | -82.3M | -65.8M |
Debt Repayment | 74.7M | 466M | -268.2M | 257.6M | 93M | -16.8M |
Common Stock Repurchased | -521M | -104.5M | -60M | -245.3M | -116.5M | -84.2M |
Dividend Paid | -111M | -104.7M | -95.8M | -87.9M | -75.8M | -59M |
Other Financial Acitivies | -27.9M | -21.9M | -8.3M | -7.7M | -1.7M | 1.4M |
Financial Cash Flow | 728.9M | 234.9M | -432.3M | -83.3M | -99.8M | -158.6M |
Net Cash Flow | 1.3B | -49.9M | -72M | -86.4M | -212.3M | 247.7M |
Free Cash Flow | 547M | 438.2M | 430.1M | 173.9M | -96M | 373.2M |
Adj. Free Cash Flow | 510.8M | 412.3M | 409.9M | 155.8M | -112.5M | 359.8M |
Maintenance CapEx | -58.86M | -52.47M | -45.93M | -57.4M | -29.25M | -63.7M |
Growth CapEx | -62.44M | -71.43M | -61.67M | -46.5M | -59.15M | n/a |
Owner Earnings | 609.44M | 510.13M | 491.77M | 220.4M | -36.85M | 373.2M |
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