ITC Holdings Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Recognition, refund and collection of revenue accruals and deferrals — including accrued interest
Deferred income tax expense
Allowance for equity funds used during construction
Share-based compensation
Other
Changes in assets and liabilities, exclusive of changes shown separately:
Accounts receivable
Accounts payable
Accrued interest
Increase (Decrease) in Accrued Salaries
Accrued compensation
Accrued taxes
Net refund settlements and adjustments related to return on equity complaints
Other current and non-current assets and liabilities, net

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation, Total
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment
Contributions in aid of construction
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Issuances of long-term debt, net
Borrowings under revolving credit agreements
Borrowings under term loan credit agreements
Net issuance (repayments) of commercial paper
Repayments of long-term debt
Repayments of revolving credit agreements
Repayments of term loan credit agreements
Dividends to ITC Investment Holdings
Refundable deposits from generators for transmission network upgrades
Repayments of refundable deposits from generators for transmission network upgrades
Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation, Total

Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — Beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH — End of period
Payments for (Proceeds from) Hedge, Financing Activities

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