ITT Inc. (ITT)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
421,500
410,500
367,000
316,300
72,500
Depreciation & amortisation
116,100
109,200
107,400
113,100
112,200
Deferred income taxes
-
-27,600
2,900
115,700
-43,900
Stock-based compensation
22,500
20,200
18,100
16,500
13,400
Change in working capital
-33,300
-12,200
-232,000
-117,400
50,900
Accounts receivable
-72,200
-39,200
-90,700
-62,200
83,300
Inventory
-6,300
-34,400
-99,500
-82,700
36,500
Accounts payable
39,500
26,300
39,400
77,600
-34,700
Other working capital
430,800
430,100
173,900
-96,000
373,200
Other non-cash items
37,700
37,100
29,300
-444,100
81,500
Net cash provided by operating activities
537,400
537,700
277,800
-7,600
436,900
Cash flows from investing activities
Investments in property, plant and equipment
-106,600
-107,600
-103,900
-88,400
-63,700
Acquisitions, net
-
-81,800
-172,500
-1,900
-4,700
Other investing activities
-
-4,000
400
-1,900
900
Net cash used for investing activities
-587,800
-181,000
-255,100
-82,300
-65,800
Cash flows from financing activities
Debt repayment
-
-2,200
-2,100
-2,400
-527,200
Common stock issued
-
-
-
1,200
4,300
Common stock repurchased
-30,000
-60,000
-245,300
-104,800
-84,200
Dividends paid
-98,100
-95,800
-87,900
-75,800
-59,000
Other financing activities
-15,800
-8,300
-7,700
-12,200
-2,900
Net cash used provided by (used for) financing activities
24,000
-432,300
-83,300
-99,800
-158,600
Net change in cash
-39,100
-72,000
-86,400
-212,300
247,700
Cash at beginning of period
462,800
561,900
648,300
860,600
612,900
Cash at end of period
436,400
489,900
561,900
648,300
860,600
Free cash flow
Operating cash flow
537,400
537,700
277,800
-7,600
436,900
Capital expenditure
-106,600
-107,600
-103,900
-88,400
-63,700
Free cash flow
430,800
430,100
173,900
-96,000
373,200
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