| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Income from continuing operations attributable to itt inc | 356,400 | 229,400 |
| Depreciation and amortization | 107,900 | 72,700 |
| Equity-based compensation | 27,400 | 17,200 |
| Gain on sale of business | 0 | - |
| Other non-cash charges, net | -27,600 | -14,200 |
| Change in receivables | 68,000 | 51,600 |
| Change in inventories | 14,000 | 11,900 |
| Change in contract assets | 14,700 | 6,000 |
| Change in contract liabilities | 43,700 | 34,800 |
| Change in accounts payable | -19,300 | -9,300 |
| Change in accrued expenses | 18,900 | -8,400 |
| Change in income taxes | -9,400 | -4,600 |
| Other, net | 15,500 | 9,400 |
| Net cash operating activities | 441,000 | 267,100 |
| Capital expenditures | 80,900 | 53,200 |
| Proceeds from government incentives for capital expenditures | 7,900 | - |
| Proceeds from sale of business, net of cash divested | 0 | - |
| Acquisitions, net of cash acquired | 200 | 200 |
| Other, net | -1,300 | 3,600 |
| Net cash investing activities | -71,900 | -57,000 |
| Commercial paper, net borrowings | -55,100 | -25,800 |
| Long-term debt issued, net of debt issuance costs | 749,000 | 748,800 |
| Long-term debt repayments | 405,600 | 360,500 |
| Share repurchases under repurchase plan | 500,900 | 500,800 |
| Payments for taxes related to net share settlement of stock incentive plans | 13,700 | 13,400 |
| Dividends paid | 83,500 | 56,200 |
| Other, net | -6,400 | -700 |
| Net cash financing activities | -316,200 | -208,600 |
| Exchange rate effects on cash and cash equivalents | 24,900 | 27,500 |
| Net cash operating activities of discontinued operations | -300 | -100 |
| Net change in cash and cash equivalents | 77,500 | 28,900 |
| Cash and cash equivalents at beginning of period | 440,000 | - |
| Cash and cash equivalents at end of period | 517,500 | - |
ITT INC. (ITT)
ITT INC. (ITT)