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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Commercial paper, net borrowings
Net income attributable to itt i...
Change in inventories
Others
Negative Cash Flow Breakdown
Long-term debt repayments
Dividends paid
Change in receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net income attributable to itt inc
84,900
78,000
131,700
127,000
Depreciation and amortization
95,400
54,200
35,300
35,200
Equity-based compensation
11,100
9,000
8,800
10,200
Deferred income tax expense (benefit)
-
-
4,600
-
(gain) loss on sale of businesses
-
-
0
0
Other non-cash charges, net
-11,800
-11,900
-6,500
-13,400
Change in receivables
31,500
82,500
-57,700
16,400
Change in inventories
-47,000
48,100
10,600
2,100
Change in contract assets
9,800
-1,100
1,000
8,700
Change in contract liabilities
-12,200
3,400
-1,800
8,900
Change in accounts payable
-12,300
54,900
500
-10,000
Change in accrued expenses
39,100
-47,500
37,200
27,300
Change in income taxes
-22,000
12,200
-6,500
-4,800
Proceeds from government incentives
-
-
0
7,900
Other, net
10,300
6,700
34,600
6,100
Proceeds from sale of business, net of cash divested
-
-
-
0
Proceeds from sale of business
-
-
0
-
Net cash operating activities
191,200
39,900
227,800
173,900
Acquisitions, net of cash acquired
9,400
3,533,300
6,600
0
Payments to acquire interest in unconsolidated subsidiaries
-
-
1,600
-
Capital expenditures
29,100
26,100
40,400
27,700
Other, net
-500
600
-700
-4,900
Net cash investing activities
-38,000
-3,560,000
-47,900
-14,900
Commercial paper, net borrowings
288,400
217,700
-157,200
-29,300
Long-term debt issued, net of debt issuance costs
0
2,868,300
0
200
Long-term debt repayments
411,200
546,100
56,400
45,100
Share repurchases under repurchase plan
4,900
100,000
20,100
100
Payments for taxes related to net share settlement of stock incentive plans
500
19,700
0
300
Dividends paid
34,500
35,000
27,500
27,300
Proceeds from issuance of common stock
-
-
1,314,100
-
Other, net
0
-2,100
-7,800
-5,700
Net cash financing activities
-162,700
2,383,100
1,045,100
-107,600
Exchange rate effects on cash and cash equivalents
-400
-4,300
1,400
-2,600
Net cash operating activities of discontinued operations
-100
-200
-200
-200
Net change in cash and cash equivalents
-10,000
-1,141,500
1,226,200
48,600
Cash and cash equivalents at beginning of period
-
-
440,000
-
Cash and cash equivalents beginning of year (includes restricted cash of 0.8 and 0.7, respectively)
517,500
517,500
-
440,000
Cash and cash equivalents at end of period
-
-
1,743,700
-
Cash and cash equivalents end of period (includes restricted cash of 1.4 and 1.0, respectively)
592,200
602,200
-
517,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$95,400K
(31.22%↑ Y/Y)
Net income
attributable to itt inc
$84,900K
(-62.99%↓ Y/Y)
Change in inventories
-$47,000K
(-494.96%↓ Y/Y)
Change in accrued
expenses
$39,100K
(565.48%↑ Y/Y)
Other non-cash
charges, net
-$11,800K
(16.90%↑ Y/Y)
Equity-based compensation
$11,100K
(-35.47%↓ Y/Y)
Net cash operating
activities
$191,200K
(-28.42%↓ Y/Y)
Canceled cashflow
$98,100K
Net change in cash
and cash...
-$10,000K
(-134.60%↓ Y/Y)
Canceled cashflow
$191,200K
Commercial paper, net
borrowings
$288,400K
(1217.83%↑ Y/Y)
Other, net
-$500K
(-113.89%↓ Y/Y)
Change in receivables
$31,500K
(-38.95%↓ Y/Y)
Change in income taxes
-$22,000K
(-378.26%↓ Y/Y)
Change in accounts
payable
-$12,300K
(-32.26%↓ Y/Y)
Change in contract
liabilities
-$12,200K
(-135.06%↓ Y/Y)
Other, net
$10,300K
(9.57%↑ Y/Y)
Change in contract
assets
$9,800K
(63.33%↑ Y/Y)
Net cash financing
activities
-$162,700K
(22.00%↑ Y/Y)
Canceled cashflow
$288,400K
Net cash investing
activities
-$38,000K
(33.33%↑ Y/Y)
Exchange rate effects on
cash and cash...
-$400K
(-101.45%↓ Y/Y)
Net cash operating
activities of discontinued...
-$100K
(0.00%↑ Y/Y)
Canceled cashflow
$500K
Long-term debt repayments
$411,200K
(14.06%↑ Y/Y)
Dividends paid
$34,500K
(-38.61%↓ Y/Y)
Share repurchases
under repurchase plan
$4,900K
(-99.02%↓ Y/Y)
Payments for taxes
related to net share...
$500K
(-96.27%↓ Y/Y)
Capital expenditures
$29,100K
(-45.30%↓ Y/Y)
Acquisitions, net of cash
acquired
$9,400K
(4600.00%↑ Y/Y)
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ITT INC. (ITT)
ITT INC. (ITT)