$ITT Cashflow Statement | Understand Stock

$ITT

$194.45 +$3.66 (1.92%) Live

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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
Operating Activities
Income from continuing operations, net of tax
Adjustments to income from continuing operations:
Depreciation and amortization
Equity-based compensation
Asbestos-related benefit, net
Pension settlement charges
Deferred income tax expense (benefit)
Asset impairment charges
(Gain) loss on sale of businesses
Loss (gain) on sale of long-lived assets
Other non-cash charges, net
Asbestos-related payments, net

Contributions to postretirement plans
Contribution to divest asbestos-related assets and liabilities
Changes in assets and liabilities:
Change in receivables
Change in inventories
Change in contract assets
Change in contract liabilities
Change in accounts payable
Change in accrued expenses
Change in income taxes
Other, net
Net Cash – Operating activities

Investing Activities
Capital expenditures
Proceeds from government incentives
Proceeds from sale of business
Proceeds from sale of long-lived assets
Acquisitions, net of cash acquired
Payments to acquire interest in unconsolidated subsidiaries
Other, net
Net Cash – Investing activities
Financing Activities
Commercial paper, net borrowings
Short-term revolving loans, borrowings
Short-term revolving loans, repayments
Long-term debt issued, net of debt issuance costs
Long-term debt repayments
Share repurchases under repurchase plan
Payments for taxes related to net share settlement of stock incentive plans
Dividends paid
Proceeds from issuance of common stock
Other, net
Net Cash – Financing activities
Exchange rate effects on cash and cash equivalents

Exchange rate effects on cash and cash equivalents
Net cash from discontinued operations – operating activities
Net change in cash and cash equivalents
Cash and cash equivalents – beginning of year (includes restricted cash of $0.7, $0.7, and $0.7, respectively)
Cash and cash equivalents – end of year (includes restricted cash of $0.8, $0.7, and $0.7, respectively)
Supplemental Disclosures of Cash Flow and Non-Cash Information:
Cash paid for Interest
Cash paid for Income taxes, net of refunds received
Capital expenditures included in accounts payable

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