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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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 04 2026)
3 Months 		(Dec 31 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income78.00
Depreciation & amortization54.20
Amortization of Other Assets0.00
Write-down of investments0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-48.10
Share-based plans0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.00
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 Receivables-82.50
Increase (Decrease) in Accounts Payable54.90
Increase (Decrease) in Accrued Liabilities-47.50
Advances in excess of costs0.00
Change in non-current liabilities0.00
Other Working Capital0.00
Other Noncash Income (Expense)11.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.10
Discontinued operations-0.20
Net Cash flow from Operating Activities39.90
Investing Activities
Capital Expenditures-26.10
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-3,533.30
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 Activities-0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,560.00
Financing Activities
Short-term debt Net217.70
Other borrowing transactions0.00
Long-term debt - borrowings2,868.30
Long-term debt - repayments-546.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-100.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-21.80
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-35.00
Net Cash Flow from Financing Activities2,383.10
Effect of exchange rate on cash flow-4.30
Discontinued operations0.00
Free Cash Flow13.80
Total Cash Flow-1,141.50
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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: 20260704)
  • Filed with the SEC: August 6, 2026
  • Source: itt-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000216228-26-000065

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