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Itt Inc (ITT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Itt Inc's cash flow activity, supporting analysis of liquidity trends over time.
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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
Income488.10
Depreciation & amortization143.20
Amortization of Other Assets0.00
Write-down of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.60
Share-based plans0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation36.20
Minority interest0.00
Non-cash Items0.00
Income Loss From Discontinued Operations Including Gain Loss On Sales Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Asbestos Related Costs Net-
Non Cash Transformation Cost-
Asbestos Related Payments-
Increase Decrease In Contract With Customer Asset-15.70
Increase Decreasein Accrued and Deferred Income Taxes-
Income taxes-11.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-10.30
Increase (Decrease) in Accounts Payable-18.80
Increase (Decrease) in Accrued Liabilities56.10
Advances in excess of costs0.00
Change in non-current liabilities0.00
Other Working Capital-50.10
Other Noncash Income (Expense)34.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.40
Discontinued operations-0.50
Net Cash flow from Operating Activities668.80
Investing Activities
Capital Expenditures-121.30
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Proceeds From Government Incentives For Capital Expenditures7.90
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-6.80
Payments to Acquire Equity Method Investments-1.60
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities2.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-119.80
Financing Activities
Short-term debt Net-212.30
Other borrowing transactions0.00
Long-term debt - borrowings749.00
Long-term debt - repayments-462.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock793.10
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-27.90
Contributions From Discontinued Operations-
Distributions To Discontinued Operations-
Cash Cash Equivalents And Short Term Investments-
Distributions Of Discontinued Operations-
Cash And Cash Equivalents Including Cash Of Discontinued Operations-
Dividends paid to minority interests0.00
Dividends paid-111.00
Net Cash Flow from Financing Activities728.90
Effect of exchange rate on cash flow26.30
Discontinued operations0.00
Free Cash Flow547.50
Total Cash Flow1,303.70
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About Itt Inc 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 9, 2026
  • Source: itt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000216228-26-000012

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

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