Itt Cash Flow Statement (2009-2026) | ITT

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)		0.90M	0.60M	75.30M	-1.20M	-0.10M		100.70M			-0.90M	112.50M	120.90M	-0.20M	0.10M	109.10M	121.70M	-0.10M		79.50M
Depreciation and Depletion (Quarter)	21.50M	21.30M	21.60M	21.00M	21.00M	19.40M	19.30M	20.70M	20.40M	21.80M	21.30M	22.30M	22.00M	21.60M	22.30M	21.70M	23.30M	23.40M	23.80M	26.10M
Share-based Compensation (Quarter)	4.10M	4.40M	4.70M	3.70M	5.00M	4.90M	4.50M	4.70M	5.40M	5.00M	5.10M	7.00M	6.70M	6.10M	6.10M	7.90M	9.30M	10.20M	8.80M	9.00M
Deferred Taxes (Quarter)	112.70M	6.30M	-13.70M	10.10M	-13.60M	-8.60M	15.00M	3.70M	-11.80M	6.00M	-25.50M	10.30M	-23.60M	-1.60M	-5.70M	11.80M	-16.40M	-4.80M	14.00M	12.20M
Cash from Discontinued Operations (Quarter)	-0.10M	0.90M	0.10M	-0.10M	0.10M	-0.10M	0.20M	-0.10M	-0.10M		-0.10M	-0.10M		-0.30M	-0.10M		-0.10M	-0.20M	-0.20M	-0.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-22.20M	22.20M	-9.10M	8.50M	-25.80M	80.80M	-47.20M	13.20M	-6.80M	0.30M	-35.60M		-15.70M	20.40M	-2.10M	-6.30M	-7.90M	12.90M	15.00M	30.80M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	-302.40M	103.70M	119.50M	-2.70M	56.90M	61.00M	162.50M	58.10M	139.70M	169.80M	170.40M	57.80M	157.70M	123.90M	223.20M	113.40M	153.70M	173.90M	227.80M	39.90M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	28.70M	28.10M	27.80M	27.30M	28.00M	26.20M	25.90M	26.70M	27.10M	29.00M	26.40M	33.60M	32.40M	34.70M	36.60M	37.20M	35.50M	35.20M	35.30M	54.20M
Change in Working Capital
Change in Receivables (Quarter)	1.50M	11.40M	-0.80M	70.70M	6.90M	43.20M	-30.10M	34.70M	23.90M	-3.90M	-15.50M	67.70M	-7.30M	33.10M	-50.30M	43.20M	8.40M	16.40M	-57.70M	82.50M
Change in Inventory (Quarter)	29.60M	11.80M	20.10M	48.40M	58.10M	4.80M	-11.80M	29.10M	2.30M	9.50M	-4.20M	1.70M	4.80M	-1.80M	-4.70M	5.60M	6.30M	2.10M	10.60M	48.10M
Change in Account Payables (Quarter)	-4.50M	16.00M	29.50M	48.60M	16.70M	-11.30M	-14.60M	1.80M	7.10M	7.60M	9.80M	15.00M	-6.80M	-19.60M	13.20M	16.50M	-25.80M	-10.00M	0.50M	54.90M
Change in Accured Expenses (Quarter)	32.90M	-1.10M	-3.60M	-42.50M	9.50M	2.40M	-6.30M	-10.80M	26.30M	13.90M	18.20M	-44.50M	18.40M	12.00M	3.30M	-31.70M	23.30M	27.30M	37.20M	-47.50M
Change in Taxes (Quarter)	112.70M	6.30M	-121.20M	10.10M	-13.60M	-8.60M	-1.40M	3.70M	-11.80M	6.00M	8.10M	10.30M	-23.60M	-1.60M	13.30M	11.80M	-16.40M	-4.80M	-6.50M	12.20M
Other Working Capital Changes (Quarter)	28.60M	17.80M	-47.30M	11.80M	6.90M	5.70M	22.30M	2.90M	9.10M	-0.90M	29.60M	3.30M	12.20M	-17.10M	0.70M	15.90M	18.90M	8.90M	-1.80M	3.40M
Investing Activities
Capital Expenditures (Quarter)	17.90M	17.50M	-35.10M	30.00M	17.50M	26.20M	30.20M	28.70M	-14.70M	2.30M	9.00M	17.50M	4.90M	0.60M	100.90M	36.80M	16.40M	27.70M	-63.80M	14.70M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)					7.00M	7.00M			79.30M			407.60M	-0.10M	461.90M	461.80M	1.90M	-1.70M		6.60M	3,533.30M
Divestments (Quarter)											1.00M			162.40M	15.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-17.60M	-19.20M	-28.40M	-29.40M	-189.00M	-26.40M	-10.30M	-28.50M	-91.30M	-22.20M	-39.00M	-435.30M	-25.30M	-334.00M	-23.30M	-40.70M	-16.30M	-14.90M	-47.90M	-3560.00M
Financing Activities
Other financing activities (Quarter)	0.30M	0.10M	-0.90M	0.60M	-1.00M	0.50M	1.00M	0.40M	-0.10M	-1.40M		-0.90M	-0.20M	-6.80M	0.20M	-0.70M		-5.70M	-7.80M	-2.10M
Cash from Financing Activities (Quarter)	117.70M	-69.10M	-25.60M	96.60M	-26.10M	-27.50M	-126.30M	-132.90M	-43.40M	-168.90M	-87.10M	323.40M	-109.60M	218.20M	-197.10M	-79.90M	-128.70M	-107.60M	1,045.10M	2,383.10M
Dividend Payments
Dividends Paid - Common (Quarter)	19.00M	18.90M	18.80M	22.40M	21.90M	21.80M	21.80M	24.20M	23.90M	23.80M	23.90M	26.50M	26.10M	26.10M	26.00M	28.70M	27.50M	27.30M	27.50M	35.00M
Additional items
Exchange Rate Effect (Quarter)	1.20M	-9.30M	-4.10M	-1.50M	-26.60M	-18.20M	20.50M	4.30M	-4.70M	-10.00M	14.00M	-12.00M	-5.20M	12.80M	-24.60M	7.90M	19.60M	-2.60M	1.40M	-4.30M
Change in Cash (Quarter)	-201.20M	7.00M	61.50M	62.90M	-184.70M	-11.20M	46.60M	-99.10M	0.20M	-31.30M	58.20M	-66.20M	17.60M	20.60M	-21.90M	0.70M	28.20M	48.60M	1,226.20M	-1141.50M
Free Cash Flow (Quarter)	-320.30M	86.20M	154.60M	-32.70M	39.40M	34.80M	132.30M	29.40M	154.40M	167.50M	161.40M	40.30M	152.80M	123.30M	122.30M	76.60M	137.30M	146.20M	291.60M	25.20M
Net Cash Flow (Quarter)	-202.30M	15.40M	65.50M	64.50M	-158.20M	7.10M	25.90M	-103.30M	5.00M	-21.30M	44.30M	-54.10M	22.80M	8.10M	2.80M	-7.20M	8.70M	51.40M	1,225.00M	-1137.00M

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Itt Cash Flow Statement (2009-2026) | ITT

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