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ITT Inc
NYSE:ITT

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ITT Inc Logo
ITT Inc
NYSE:ITT
Watchlist
Price: 136.55 USD -1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

537.4m
-0.1%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+18%
5 Years
+46%
7 Years
+102%
10 Years
+157%
-587.8m
-225%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
-937%
5 Years
-1 011%
7 Years
-227%
10 Years
-361%
24m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ITT Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
503
516
165
187
196
299
349
352
347
238
197
187
195
210
207
113
169
191
215
332
302
299
307
323
336
315
149
69
71
64
198
315
303
340
356
368
394
426
434
411
422
Depreciation & Amortization
84
85
85
88
88
88
87
90
95
99
103
102
102
101
103
105
108
110
110
109
108
107
108
113
114
115
114
112
113
115
116
113
112
111
109
107
107
106
109
109
116
Change in Deffered Taxes
0
0
0
(0)
0
0
0
26
0
0
0
21
0
0
0
147
0
0
0
0
0
0
0
31
0
0
0
(44)
0
0
0
116
0
0
0
3
0
0
0
(28)
0
Stock-Based Compensation
13
14
14
14
14
14
14
16
16
15
14
13
13
14
16
18
19
21
23
22
22
20
17
16
14
13
13
13
14
15
16
17
17
18
18
18
19
20
20
20
0
Other Non-Cash Items
(12)
(4)
(12)
(3)
(8)
(109)
(135)
(159)
(152)
(55)
(68)
(56)
(69)
(79)
(64)
(93)
(128)
(127)
(110)
(70)
(29)
(8)
(25)
(8)
(37)
(28)
185
249
276
(223)
(368)
(459)
(456)
25
31
20
19
14
17
57
60
Cash Taxes Paid
20
24
48
70
60
60
47
49
55
27
61
56
64
93
59
62
56
63
53
54
56
64
70
63
62
40
56
61
67
93
70
61
56
64
75
93
97
100
101
113
116
Cash Interest Paid
1
1
1
1
1
2
1
4
6
6
7
5
4
4
4
4
4
3
2
3
3
4
5
3
4
2
3
3
1
3
4
3
4
5
6
11
15
17
17
16
15
Change in Working Capital
(1)
(7)
383
(33)
(15)
(32)
(43)
(79)
(82)
(88)
(24)
(1)
18
13
12
(28)
(37)
(50)
(50)
(4)
(13)
(46)
(44)
(101)
(74)
27
(24)
51
37
90
90
(92)
(156)
(314)
(378)
(221)
(183)
(127)
(32)
(12)
(33)
Cash from Operating Activities
209
N/A
225
+7%
257
+14%
239
-7%
261
+9%
246
-5%
259
+5%
228
-12%
234
+2%
219
-6%
234
+7%
253
+8%
266
+5%
266
+0%
278
+4%
245
-12%
260
+6%
271
+4%
313
+15%
368
+18%
368
+0%
352
-4%
346
-2%
359
+4%
371
+3%
460
+24%
454
-1%
437
-4%
454
+4%
2
-100%
(9)
N/A
(8)
+12%
(81)
-967%
278
N/A
235
-16%
278
+18%
339
+22%
421
+24%
530
+26%
538
+1%
537
0%
Investing Cash Flow
Capital Expenditures
(125)
(132)
(139)
(119)
(130)
(119)
(109)
(87)
(78)
(87)
(91)
(111)
(127)
(119)
(123)
(113)
(105)
(106)
(98)
(96)
(96)
(95)
(101)
(91)
(84)
(80)
(70)
(64)
(59)
(65)
(69)
(88)
(101)
(101)
(110)
(104)
(103)
(103)
(99)
(108)
(107)
Other Items
(2)
(56)
37
104
49
(3)
15
(399)
(393)
(255)
(306)
57
(53)
(104)
(99)
(110)
4
2
43
43
43
(44)
(111)
(112)
(116)
(28)
(3)
(2)
2
1
(1)
6
7
(165)
(164)
(151)
(152)
(54)
(54)
(73)
(481)
Cash from Investing Activities
(128)
N/A
(188)
-47%
(103)
+45%
(15)
+86%
(81)
-459%
(122)
-51%
(93)
+24%
(486)
-420%
(470)
+3%
(342)
+27%
(397)
-16%
(54)
+86%
(180)
-230%
(222)
-24%
(221)
+0%
(223)
-1%
(101)
+55%
(104)
-3%
(55)
+47%
(52)
+5%
(53)
-1%
(139)
-163%
(212)
-52%
(203)
+4%
(201)
+1%
(108)
+46%
(73)
+33%
(66)
+10%
(57)
+14%
(63)
-12%
(69)
-9%
(82)
-19%
(95)
-15%
(266)
-181%
(273)
-3%
(255)
+7%
(254)
+0%
(157)
+38%
(152)
+3%
(181)
-19%
(588)
-225%
Financing Cash Flow
Net Issuance of Common Stock
(15)
9
(4)
(45)
(130)
(120)
(112)
(78)
2
(18)
(62)
(66)
(61)
(73)
(30)
(22)
(80)
(46)
(46)
(50)
(10)
(11)
(27)
(27)
(95)
(98)
(82)
(80)
(57)
(58)
(109)
(115)
(227)
(303)
(258)
(254)
(118)
(71)
(67)
(67)
(43)
Net Issuance of Debt
(18)
(19)
(68)
(40)
85
43
8
241
156
146
238
(33)
(61)
(15)
(64)
(45)
37
23
(21)
(31)
(107)
(51)
(13)
(22)
266
78
(37)
(17)
(355)
(62)
75
93
426
362
361
258
(106)
(167)
(309)
(268)
168
Cash Paid for Dividends
0
(37)
(39)
(41)
0
(41)
(42)
(43)
(54)
(54)
(44)
(45)
(33)
(34)
(45)
(45)
(45)
(46)
(47)
(47)
(60)
(61)
(50)
(52)
(39)
(41)
(56)
(59)
(78)
(83)
(86)
(76)
(79)
(82)
(85)
(88)
(90)
(92)
(94)
(96)
(98)
Other
15
15
13
9
7
7
3
0
(1)
(2)
(0)
1
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(1)
(1)
0
0
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
1
1
(0)
(2)
(1)
(2)
Cash from Financing Activities
(54)
N/A
(32)
+40%
(98)
-202%
(117)
-19%
(79)
+32%
(111)
-40%
(143)
-29%
120
N/A
103
-14%
72
-30%
132
+83%
(142)
N/A
(155)
-9%
(122)
+21%
(139)
-14%
(113)
+19%
(89)
+21%
(69)
+22%
(113)
-65%
(129)
-14%
(178)
-38%
(124)
+30%
(90)
+28%
(102)
-13%
132
N/A
(61)
N/A
(175)
-187%
(159)
+9%
(493)
-211%
(205)
+58%
(123)
+40%
(100)
+19%
120
N/A
(24)
N/A
17
N/A
(83)
N/A
(313)
-276%
(330)
-6%
(472)
-43%
(432)
+8%
24
N/A
Change in Cash
Effect of Foreign Exchange Rates
4
5
(14)
(31)
(45)
(44)
(40)
(32)
(6)
(14)
1
(11)
(13)
(0)
2
20
20
(4)
(14)
(15)
(23)
(6)
(15)
(3)
(15)
(4)
20
35
37
26
5
(23)
(14)
(42)
(50)
(26)
(20)
2
10
4
(13)
Net Change in Cash
32
N/A
10
-69%
42
+320%
77
+83%
55
-28%
(30)
N/A
(18)
+42%
(168)
-851%
(139)
+17%
(64)
+54%
(29)
+55%
45
N/A
(82)
N/A
(78)
+5%
(80)
-3%
(71)
+12%
90
N/A
94
+5%
130
+38%
171
+31%
115
-33%
82
-28%
30
-64%
51
+71%
286
+464%
287
+0%
226
-21%
248
+9%
(60)
N/A
(240)
-302%
(196)
+18%
(212)
-8%
(70)
+67%
(53)
+24%
(72)
-34%
(86)
-21%
(248)
-188%
(64)
+74%
(84)
-32%
(72)
+14%
(39)
+46%
Free Cash Flow
Free Cash Flow
84
N/A
93
+11%
118
+26%
120
+2%
131
+9%
127
-2%
150
+18%
142
-6%
156
+10%
133
-15%
143
+8%
141
-1%
139
-2%
148
+6%
155
+5%
132
-15%
155
+17%
165
+7%
215
+30%
272
+27%
272
N/A
257
-6%
245
-5%
267
+9%
286
+7%
380
+33%
384
+1%
373
-3%
395
+6%
(63)
N/A
(77)
-23%
(96)
-24%
(182)
-90%
178
N/A
125
-30%
174
+39%
236
+36%
319
+35%
431
+35%
430
0%
431
+0%

See Also

Summary
ITT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITT stock valuation using valuation multiples.
Wall Street Estimates
ITT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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