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Itt Inc (ITT) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 03 2026)
9 Months 		(Jul 04 2026) (Apr 04 2026) (Dec 31 2025) (Sep 27 2025)
Operating Activities
Income576.80
Depreciation & amortization243.00
Amortization of Other Assets150.50
Write-down of investments0.00
Asset Impairment Charges23.90
Provision For Loan Losses Expensed3.60
Increase (Decrease) in Inventories8.50
Share-based plans0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation70.90
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 Asset1.10
Increase Decreasein Accrued and Deferred Income Taxes12.20
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables81.10
Increase (Decrease) in Accounts Payable26.50
Increase (Decrease) in Accrued Liabilities64.30
Advances in excess of costs0.00
Change in non-current liabilities0.00
Other Working Capital0.00
Other Noncash Income (Expense)-36.20
Other net-17.10
Payments for (Proceeds from) Other Operating Activities-651.80
Discontinued operations-0.40
Net Cash flow from Operating Activities543.60
Investing Activities
Capital Expenditures-84.20
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 Expenditures-
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-3,569.30
Payments to Acquire Equity Method Investments0.00
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 Activities2.10
Other Net4.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,646.50
Financing Activities
Short-term debt Net455.00
Other borrowing transactions0.00
Long-term debt - borrowings2,868.30
Long-term debt - repayments-1,117.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-154.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-23.70
Other net-0.10
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-104.10
Net Cash Flow from Financing Activities1,923.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow459.40
Total Cash Flow-1,184.20
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About Itt Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20261003)
  • Filed with the SEC: November 5, 2026
  • Source: itt-20261003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000216228-26-000076

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

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