$ITT Cashflow Statement | Understand Stock

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$ITT

$195.80 +$1.73 (0.89%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$488.0M -5.85% YoY	$518.3M 26.26% YoY	$410.5M 11.85% YoY	$367.0M 16.03% YoY	$316.3M 336.28% YoY
Depreciation, Depletion And Amortization	$143.2M 4.3% YoY	$137.3M 25.73% YoY	$109.2M 1.68% YoY	$107.4M -5.04% YoY	$113.1M 0.8% YoY
Cash From Operating Activities	$668.3M 18.89% YoY	$562.1M 4.54% YoY	$537.7M 93.56% YoY	$277.8M -3755.26% YoY	-$7.600M -101.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$121.3M -2.1% YoY	$123.9M 15.15% YoY	$107.6M 3.56% YoY	$103.9M -217.53% YoY	-$88.40M 38.78% YoY
Acquisitions	$6.800M -99.21% YoY	$864.8M 990.54% YoY	$79.30M -46.02% YoY	$146.9M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$2.000M -132.79% YoY	$6.100M -108.31% YoY	-$73.40M 18250.0% YoY	-$400.0K -121.05% YoY	$1.900M -311.11% YoY
Cash From Investing Activities	-$119.8M -85.35% YoY	-$817.9M 351.88% YoY	-$181.0M -29.05% YoY	-$255.1M 209.96% YoY	-$82.30M 25.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$793.1M 658.95% YoY	$104.5M -255.51% YoY	-$67.20M -127.4% YoY	$245.3M 112.75% YoY	$115.3M 44.31% YoY
Debt Paid & Issued, Net	$462.0M -14.03% YoY	$537.4M 24327.27% YoY	$2.200M 4.76% YoY	$2.100M -12.5% YoY	$2.400M -4.0% YoY
Cash From Financing Activities	$728.9M 210.3% YoY	$234.9M -154.34% YoY	-$432.3M 418.97% YoY	-$83.30M -16.53% YoY	-$99.80M -37.07% YoY
NET CHANGE
Cash From Operating Activities	$668.3M 18.89% YoY	$562.1M 4.54% YoY	$537.7M 93.56% YoY	$277.8M -3755.26% YoY	-$7.600M -101.74% YoY
Cash From Investing Activities	-$119.8M -85.35% YoY	-$817.9M 351.88% YoY	-$181.0M -29.05% YoY	-$255.1M 209.96% YoY	-$82.30M 25.08% YoY
Cash From Financing Activities	$728.9M 210.3% YoY	$234.9M -154.34% YoY	-$432.3M 418.97% YoY	-$83.30M -16.53% YoY	-$99.80M -37.07% YoY
Net Change In Cash	$1.304B -2712.63% YoY	-$49.90M -33.99% YoY	-$75.60M -12.5% YoY	-$86.40M -59.3% YoY	-$212.3M -185.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$668.3M 18.89% YoY	$562.1M 4.54% YoY	$537.7M 93.56% YoY	$277.8M -3755.26% YoY	-$7.600M -101.74% YoY
Capital Expenditures	$121.3M -2.1% YoY	$123.9M 15.15% YoY	$107.6M 3.56% YoY	$103.9M -217.53% YoY	-$88.40M 38.78% YoY
Free Cash Flow	$547.0M 24.83% YoY	$438.2M 1.88% YoY	$430.1M 147.33% YoY	$173.9M 115.22% YoY	$80.80M -83.86% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$78.00M -35.54% YoY	$131.7M 3.54% YoY	$126.9M -21.23% YoY	$121.0M 1.51% YoY	$108.4M -2.34% YoY	$127.2M 39.02% YoY	$161.1M 48.89% YoY	$119.2M 19.2% YoY	$111.0M N/A	$91.50M -10.64% YoY	$108.2M 45.04% YoY	$100.0M 33.69% YoY	$102.4M 17.03% YoY	$74.60M 91.28% YoY	$74.80M -13.23% YoY	$87.50M -748.15% YoY	$39.00M -183.33% YoY
Depreciation, Depletion And Amortization	$54.20M 132.62% YoY	$35.30M -3.55% YoY	$23.40M 8.33% YoY	$23.30M 5.91% YoY	$37.20M 10.71% YoY	$36.60M 38.64% YoY	$21.60M -20.3% YoY	$22.00M -17.6% YoY	$33.60M N/A	$26.40M 36.08% YoY	$27.10M 29.05% YoY	$26.70M -2.2% YoY	$19.40M -8.92% YoY	$21.00M -2.33% YoY	$27.30M -4.21% YoY	$21.30M -29.47% YoY	$21.50M 2.38% YoY
Cash From Operating Activities	$39.70M -74.15% YoY	$227.6M 2.02% YoY	$173.7M 25.42% YoY	$153.6M 7.56% YoY	$113.4M 96.53% YoY	$223.1M 31.0% YoY	$138.5M -0.79% YoY	$142.8M 146.21% YoY	$57.70M N/A	$170.3M 179.64% YoY	$139.6M 144.91% YoY	$58.00M -2171.43% YoY	$60.90M -41.78% YoY	$57.00M -118.84% YoY	-$2.800M N/A	$104.6M -11.8% YoY	-$302.5M -362.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.10M 59.15% YoY	$40.40M 10.99% YoY	$27.70M -24.32% YoY	$16.40M -29.31% YoY	$36.80M 32.85% YoY	$36.40M -6.91% YoY	$36.60M 107.95% YoY	$23.20M -19.16% YoY	$27.70M N/A	$39.10M -249.24% YoY	$17.60M -200.57% YoY	$28.70M -195.67% YoY	-$26.20M 49.71% YoY	-$17.50M -2.23% YoY	-$30.00M N/A	-$17.50M 8.7% YoY	-$17.90M 34.59% YoY
Acquisitions	$3.533B N/A	N/A	N/A	N/A	$1.900M -99.53% YoY	N/A	N/A	N/A	$407.6M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$600.0K 500.0% YoY	-$7.500M -157.25% YoY	$12.80M -104.3% YoY	$100.0K -104.76% YoY	$2.000M N/A	$13.10M 13000.0% YoY	-$297.4M 303.53% YoY	-$2.100M 950.0% YoY	$0.00 N/A	$100.0K -150.0% YoY	-$73.70M -57.03% YoY	-$200.0K -66.67% YoY	-$200.0K -88.24% YoY	-$171.5M -57266.67% YoY	-$600.0K 500.0% YoY	-$1.700M -342.86% YoY	$300.0K N/A
Cash From Investing Activities	-$3.560B 21740.49% YoY	-$47.90M 105.58% YoY	-$14.90M -95.54% YoY	-$16.30M -35.57% YoY	-$40.70M -90.65% YoY	-$23.30M -40.26% YoY	-$334.0M 265.83% YoY	-$25.30M -11.23% YoY	-$435.3M N/A	-$39.00M 47.73% YoY	-$91.30M -51.69% YoY	-$28.50M -3.06% YoY	-$26.40M 37.5% YoY	-$189.0M 973.86% YoY	-$29.40M 71.93% YoY	-$19.20M 24.68% YoY	-$17.60M 32.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$100.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	-$30.10M N/A	$30.00M -81.7% YoY	N/A N/A	N/A N/A	$163.9M 227.8% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$546.1M N/A	N/A	N/A	N/A	$229.3M 225.25% YoY	N/A	N/A	N/A	$70.50M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	$2.383B -1951.67% YoY	$1.045B -630.24% YoY	-$107.6M -149.31% YoY	-$128.7M 17.43% YoY	-$79.90M -124.71% YoY	-$197.1M 126.29% YoY	$218.2M -602.76% YoY	-$109.6M -17.53% YoY	$323.4M N/A	-$87.10M 216.73% YoY	-$43.40M 66.28% YoY	-$132.9M -237.58% YoY	-$27.50M -60.2% YoY	-$26.10M -122.18% YoY	$96.60M -178.66% YoY	-$69.10M 41.89% YoY	$117.7M -177.9% YoY
NET CHANGE
Cash From Operating Activities	$39.70M -74.15% YoY	$227.6M 2.02% YoY	$173.7M 25.42% YoY	$153.6M 7.56% YoY	$113.4M 96.53% YoY	$223.1M 31.0% YoY	$138.5M -0.79% YoY	$142.8M 146.21% YoY	$57.70M N/A	$170.3M 179.64% YoY	$139.6M 144.91% YoY	$58.00M -2171.43% YoY	$60.90M -41.78% YoY	$57.00M -118.84% YoY	-$2.800M N/A	$104.6M -11.8% YoY	-$302.5M -362.81% YoY
Cash From Investing Activities	-$3.560B 21740.49% YoY	-$47.90M 105.58% YoY	-$14.90M -95.54% YoY	-$16.30M -35.57% YoY	-$40.70M -90.65% YoY	-$23.30M -40.26% YoY	-$334.0M 265.83% YoY	-$25.30M -11.23% YoY	-$435.3M N/A	-$39.00M 47.73% YoY	-$91.30M -51.69% YoY	-$28.50M -3.06% YoY	-$26.40M 37.5% YoY	-$189.0M 973.86% YoY	-$29.40M 71.93% YoY	-$19.20M 24.68% YoY	-$17.60M 32.33% YoY
Cash From Financing Activities	$2.383B -1951.67% YoY	$1.045B -630.24% YoY	-$107.6M -149.31% YoY	-$128.7M 17.43% YoY	-$79.90M -124.71% YoY	-$197.1M 126.29% YoY	$218.2M -602.76% YoY	-$109.6M -17.53% YoY	$323.4M N/A	-$87.10M 216.73% YoY	-$43.40M 66.28% YoY	-$132.9M -237.58% YoY	-$27.50M -60.2% YoY	-$26.10M -122.18% YoY	$96.60M -178.66% YoY	-$69.10M 41.89% YoY	$117.7M -177.9% YoY
Net Change In Cash	-$1.142B -13373.26% YoY	$1.225B 45262.96% YoY	$51.20M 125.55% YoY	$8.600M 8.86% YoY	$700.0K -101.06% YoY	$2.700M -93.89% YoY	$22.70M 363.27% YoY	$7.900M -107.97% YoY	-$66.20M N/A	$44.20M 531.43% YoY	$4.900M -103.1% YoY	-$99.10M -257.55% YoY	$7.000M -57.06% YoY	-$158.1M -21.89% YoY	$62.90M -179.02% YoY	$16.30M -70.09% YoY	-$202.4M 310.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$39.70M -74.15% YoY	$227.6M 2.02% YoY	$173.7M 25.42% YoY	$153.6M 7.56% YoY	$113.4M 96.53% YoY	$223.1M 31.0% YoY	$138.5M -0.79% YoY	$142.8M 146.21% YoY	$57.70M N/A	$170.3M 179.64% YoY	$139.6M 144.91% YoY	$58.00M -2171.43% YoY	$60.90M -41.78% YoY	$57.00M -118.84% YoY	-$2.800M N/A	$104.6M -11.8% YoY	-$302.5M -362.81% YoY
Capital Expenditures	$26.10M 59.15% YoY	$40.40M 10.99% YoY	$27.70M -24.32% YoY	$16.40M -29.31% YoY	$36.80M 32.85% YoY	$36.40M -6.91% YoY	$36.60M 107.95% YoY	$23.20M -19.16% YoY	$27.70M N/A	$39.10M -249.24% YoY	$17.60M -200.57% YoY	$28.70M -195.67% YoY	-$26.20M 49.71% YoY	-$17.50M -2.23% YoY	-$30.00M N/A	-$17.50M 8.7% YoY	-$17.90M 34.59% YoY
Free Cash Flow	$13.60M -90.09% YoY	$187.2M 0.27% YoY	$146.0M 43.28% YoY	$137.2M 14.72% YoY	$76.60M 155.33% YoY	$186.7M 42.3% YoY	$101.9M -16.48% YoY	$119.6M 308.19% YoY	$30.00M N/A	$131.2M 50.63% YoY	$122.0M 63.76% YoY	$29.30M 7.72% YoY	$87.10M -28.67% YoY	$74.50M -126.18% YoY	$27.20M N/A	$122.1M -9.35% YoY	-$284.6M -321.65% YoY