ITT: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Income from continuing operations, net of tax	488,100
Depreciation and amortization	143,200
Equity-based compensation	36,200
Deferred income tax expense (benefit)	4,600
(gain) loss on sale of businesses	0
Other non-cash charges, net	-34,100
Change in receivables	10,300
Change in inventories	24,600
Change in contract assets	15,700
Change in contract liabilities	41,900
Change in accounts payable	-18,800
Change in accrued expenses	56,100
Change in income taxes	-15,900
Other, net	50,100
Net cash operating activities	668,800
Capital expenditures	121,300
Proceeds from government incentives	7,900
Proceeds from sale of business	0
Acquisitions, net of cash acquired	6,800
Payments to acquire interest in unconsolidated subsidiaries	1,600
Other, net	-2,000
Net cash investing activities	-119,800
Commercial paper, net borrowings	-212,300
Long-term debt issued, net of debt issuance costs	749,000
Long-term debt repayments	462,000
Share repurchases under repurchase plan	521,000
Payments for taxes related to net share settlement of stock incentive plans	13,700
Dividends paid	111,000
Proceeds from issuance of common stock	1,314,100
Other, net	-14,200
Net cash financing activities	728,900
Exchange rate effects on cash and cash equivalents	26,300
Net cash from discontinued operations operating activities	-500
Net change in cash and cash equivalents	1,303,700
Cash and cash equivalents at beginning of period	440,000
Cash and cash equivalents at end of period	1,743,700

Unit: Thousand (K) dollars