CSI Market
Sign In | Register

Itc Holdings (ITC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ITC quarterly Cash Flow →
Examining cash flow movements between Itc Holdings and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income519.00
Depreciation & amortization349.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Allowance For Equity Funds Used During Construction-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-44.00
Increase Decreasein Estimated Potential Refund Relatedto Returnon Equity Complaints-
Income taxes119.00
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable-15.00
Increase (Decrease) in Accounts Payable2.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-40.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-31.00
Discontinued operations0.00
Net Cash flow from Operating Activities896.00
Investing Activities
Capital Expenditures-1,315.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Contribution in Aid of Construction0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,320.00
Financing Activities
Short-term debt Net579.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.00
Repayment Of Refundable Deposits From Generators For Transmission Network Upgrades-22.00
Forward Contract Indexedto Issuers Equity Accelerated Share Repurchase Program-
Return of Unused Advance for Forward Contract Indexedto Issuers Equity Relatedto Accelerated Share Repurchase Program-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents27.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-149.00
Net Cash Flow from Financing Activities436.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-419.00
Total Cash Flow12.00
4 historic quarters locked

Sign in to unlock the full Itc Holdings cash flow history.

Sign In Create Free Account

About Itc Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: itc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001317630-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License