ITT Inc. (ITT)
USD 142.27
(-4.56%)
USD 142.27
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.7 Million | 277.8 Million | -7.6 Million | 436.9 Million | 358.6 Million | 367.6 Million |
| Net Income | 411.4 Million | 368.3 Million | 314.8 Million | 68.5 Million | 323.4 Million | 332.4 Million |
| Depreciation & Amortization | 109.2 Million | 107.4 Million | 113.1 Million | 112.2 Million | 113.4 Million | 109.4 Million |
| Deferred income taxes | -27.6 Million | 2.9 Million | 115.7 Million | -43.9 Million | 30.9 Million | -14.7 Million |
| Stock-based compensation | 20.2 Million | 18.1 Million | 16.5 Million | 13.4 Million | 15.7 Million | 21.6 Million |
| Change in working capital | -12.2 Million | -221 Million | -92 Million | 50.9 Million | -100.8 Million | 10.9 Million |
| Other non-cash items | 36.7 Million | 2.1 Million | -475.7 Million | 235.8 Million | -24 Million | -92 Million |
| Investing Cash Flow | -181 Million | -255.1 Million | -82.3 Million | -65.8 Million | -203.4 Million | -52.3 Million |
| Investments in PPE | -107.6 Million | -103.9 Million | -88.4 Million | -63.7 Million | -91.4 Million | -95.5 Million |
| Acquisitions | -70.3 Million | -172.5 Million | 8 Million | -4.7 Million | -113.1 Million | 43.2 Million |
| Investment purchases | -2.5 Million | -25.6 Million | - | - | - | - |
| Sales/Maturities of investments | 110.1 Million | 25.6 Million | - | - | - | - |
| Other Investing Activities | -110.7 Million | 21.3 Million | -1.9 Million | 2.6 Million | 1.1 Million | -4.2 Million |
| Financing Cash Flow | -432.3 Million | -83.3 Million | -99.8 Million | -158.6 Million | -101.5 Million | -128.8 Million |
| Debt repayment | -268.2 Million | -2.1 Million | -2.4 Million | -527.2 Million | -30.4 Million | -281 Million |
| Dividends payments | -95.8 Million | -87.9 Million | -75.8 Million | -59 Million | -52.1 Million | -47.3 Million |
| Common Stock Repurchased | -60 Million | -245.3 Million | -116.5 Million | -84.2 Million | -41.4 Million | -56.1 Million |
| Common Stock Issuance | - | - | 1.2 Million | 4.3 Million | 14.9 Million | 5.8 Million |
| Other Financing Activities | -8.3 Million | 252 Million | 93.7 Million | 507.5 Million | 7.5 Million | 249.8 Million |
| Accounts receivables | -39.2 Million | -90.7 Million | -62.2 Million | 83.3 Million | -40.6 Million | -2.7 Million |
| Accounts payables | 26.3 Million | 39.4 Million | 77.6 Million | -34.7 Million | -1.9 Million | -4.2 Million |
| Inventory | -34.4 Million | -99.5 Million | -82.7 Million | 36.5 Million | -600 Thousand | -13.3 Million |
| Other working capital | 35.1 Million | -70.2 Million | -24.7 Million | -34.2 Million | -57.7 Million | 31.1 Million |
| Cash at beginning of period | 561.9 Million | 648.3 Million | 860.6 Million | 612.9 Million | 562.2 Million | 391 Million |
| Cash at end of period | 489.9 Million | 561.9 Million | 648.3 Million | 860.6 Million | 612.9 Million | 562.2 Million |
| Capital Expenditure | -107.6 Million | -103.9 Million | -88.4 Million | -63.7 Million | -91.4 Million | -95.5 Million |
| Effect of forex changes on cash | 3.6 Million | -25.8 Million | -22.6 Million | 35.2 Million | -3 Million | -15.3 Million |
| Net cash flow / Change in cash | -72 Million | -86.4 Million | -212.3 Million | 247.7 Million | 50.7 Million | 171.2 Million |
| Free Cash Flow | 430.1 Million | 173.9 Million | -96 Million | 373.2 Million | 267.2 Million | 272.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 161.3 Million | 119.2 Million | 111 Million | 92.4 Million | 411.4 Million | 110.8 Million |
| Depreciation & Amortization | 34.7 Million | 32.4 Million | 33.6 Million | 26.4 Million | 109.2 Million | 29 Million |
| Deferred income taxes | - | - | - | -20.6 Million | -27.6 Million | - |
| Stock-based compensation | 6.1 Million | 6.7 Million | 7 Million | 5.1 Million | 20.2 Million | 5 Million |
| Change in working capital | -38.5 Million | -8.19 Million | -101.9 Million | 52.4 Million | -12.2 Million | 19.1 Million |
| Other non-cash items | -40 Million | 89.9 Million | 149.5 Million | 14.6 Million | 36.7 Million | 5.9 Million |
| Investing Cash Flow | -334 Million | -25.3 Million | -435.3 Million | -39 Million | -181 Million | -22.2 Million |
| Investments in PPE | -36.6 Million | -23.2 Million | -27.7 Million | -39.1 Million | -107.6 Million | -22.2 Million |
| Acquisitions | -294.9 Million | 100 Thousand | -407.6 Million | -100 Thousand | -70.3 Million | - |
| Investment purchases | - | - | - | -1.1 Million | -2.5 Million | - |
| Sales/Maturities of investments | - | - | - | 40.2 Million | 110.1 Million | - |
| Other Investing Activities | -39.1 Million | -2.2 Million | - | -38.9 Million | -110.7 Million | 200 Thousand |
| Financing Cash Flow | 218.2 Million | -109.6 Million | 323.4 Million | -87.1 Million | -432.3 Million | -168.9 Million |
| Debt repayment | -276.5 Million | -4 Million | -363.3 Million | -63.9 Million | -268.2 Million | -143.3 Million |
| Dividends payments | -26.1 Million | -26.1 Million | -26.5 Million | -23.9 Million | -95.8 Million | -23.8 Million |
| Common Stock Repurchased | -25 Million | -79 Million | -12.5 Million | -500 Thousand | -60 Million | -300 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.2 Million | -500 Thousand | -13.4 Million | 700 Thousand | -8.3 Million | -1.8 Million |
| Accounts receivables | -17.4 Million | 100 Thousand | -81.2 Million | 15.5 Million | -39.2 Million | 3.9 Million |
| Accounts payables | -19.6 Million | -6.8 Million | 15 Million | 9.8 Million | 26.3 Million | 7.6 Million |
| Inventory | 2.5 Million | -4.09 Million | -1 Million | 6.5 Million | -34.4 Million | -9.5 Million |
| Other working capital | -4 Million | 2.6 Million | -34.7 Million | 20.6 Million | 35.1 Million | 17.1 Million |
| Cash at beginning of period | 426.4 Million | 423 Million | 489.2 Million | 431.7 Million | 561.9 Million | 463 Million |
| Cash at end of period | 461.9 Million | 425.5 Million | 423 Million | 489.9 Million | 489.9 Million | 431.7 Million |
| Capital Expenditure | -36.6 Million | -23.2 Million | -27.7 Million | -39.1 Million | -107.6 Million | -22.2 Million |
| Effect of forex changes on cash | 12.8 Million | -5.2 Million | -12 Million | 14 Million | 3.6 Million | -10 Million |
| Net cash flow / Change in cash | 35.5 Million | 2.5 Million | -66.2 Million | 58.2 Million | -72 Million | -31.3 Million |
| Free Cash Flow | 87 Million | 134.5 Million | 30.1 Million | 131.2 Million | 430.1 Million | 147.6 Million |
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