ITT Inc. Cash Flow Statement
ITT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ITT Inc. generated $669M in operating cash flow and $548M in free cash flow in FY2025. Free cash flow margin was 13.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $488.0M | $519.9M | $316.3M | $72.5M | $325.1M | $333.7M | $325.1M | $333.7M | $351.8M | $184.5M | $488.5M | $125.4M | -$129.5M | $125.4M | -$129.5M |
| Depreciation & Amortization | $143.2M | $137.3M | $113.1M | $112.2M | $113.4M | $109.4M | $113.4M | $109.4M | $90.0M | $88.3M | $86.9M | $71.1M | $71.3M | $71.1M | $71.3M |
| Operating Cash Flow | $668.8M | $562.6M | -$8.4M | $435.9M | $357.7M | $371.8M | $357.7M | $371.8M | $229.7M | $244.7M | $226.6M | $247.1M | -$322.4M | $247.1M | -$322.4M |
| Capital Expenditures | $121.3M | $123.9M | $88.4M | $63.7M | $91.4M | $95.5M | $91.4M | $95.5M | $86.7M | $118.8M | $122.9M | $83.8M | $102.3M | $83.8M | $102.3M |
| Free Cash Flow | $547.5M | $438.7M | -$96.8M | $372.2M | $266.3M | $276.3M | $266.3M | $276.3M | $143.0M | $125.9M | $103.7M | $163.3M | -$424.7M | $163.3M | -$424.7M |
| Share Buybacks | $521.0M | $104.5M | $104.8M | $73.2M | $41.4M | $56.1M | $41.4M | $56.1M | $84.0M | $60.2M | $87.9M | $116.8M | $6.6M | $116.8M | $6.6M |
| Dividends Paid | $111.0M | $104.7M | $75.8M | $59.0M | $52.1M | $47.3M | $52.1M | $47.3M | $42.8M | $40.7M | $36.4M | $34.2M | $193.0M | $34.2M | $193.0M |
| FCF Margin | 13.9% | 12.1% | -3.5% | 15.0% | 9.4% | 10.1% | 9.4% | 10.1% | 5.8% | 4.7% | 4.2% | 7.3% | -20.4% | 7.3% | -20.4% |