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ITT Cash Flow Statement

Operating, investing, and financing cash movements

ITT generated $595.3M in operating cash flow over the trailing twelve months. After $110.6M in capital expenditures, free cash flow was $484.7M. Free cash flow decreased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$595.3MNet Cash From Investing (TTM)-$3.6BNet Cash From Financing (TTM)$3.2BCapital Expenditures (TTM)$110.6MDepreciation And Amortization Cf (TTM)$160.2MNet Change In Cash (TTM)$161.5M
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$16.5B
P/E Ratio36.14
ROE12.17%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$1.9M——$6.6M$3.5B
Capital expenditures$36.4M$36.8M$16.4M$27.7M$40.4M$26.1M
Payment for (Proceeds from) Other Investing Activity$0$2M$1.6M-$4.9M-$700K$600K
Payments to Acquire Equity Method Investments$650K$400K$400K$400K$400K—
Proceeds From Divestiture Of Businesses And Interests In Affiliates$44.5M$0$0$0$0—
Net cash from investing activities-$23.3M-$40.7M-$16.3M-$14.9M-$47.9M-$3.6B
Purchases of equity securities$650K$400K$400K$400K$400K—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash from operating activities — discontinued operations-$100K$0-$100K-$200K-$200K-$200K
Effect of exchange rate changes on cash-$24.6M$7.9M$19.6M$0$1.4M-$4.3M
Net increase (decrease) in cash-$21.9M$700K$28.2M$48.6M$1.2B-$1.1B
Accrued payables for capital expenditures$8.2M$13.9M$2.5M—$3.3M$14.7M
Issuance of common stock for the acquisition of Ansys—$0———$777.2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$13.2M$16.5M-$25.8M-$10M$0$54.9M
Change in accrued liabilities—-$31.7M$23.3M$27.3M$37.2M-$47.5M
Change in deferred revenue—$15.9M$18.9M$8.9M$0$3.4M
Change in income taxes payable/receivable-$400K-$4M-$4M-$4M-$4M—
Change in inventories-$4.7M$5.6M$6.3M$2.1M$10.6M$48.1M
Other working capital changes$44.3M-$6.3M-$7.9M-$13.4M$77.7M-$11.9M
Change in receivables—$43.2M$8.4M$16.4M—$82.5M
Deferred income taxes-$5.2M$1.2M$1.2M$1.2M$1.2M—
Depreciation and amortization$36.6M$37.2M$35.5M$35.2M$35.3M$54.2M
Net cash from operating activities$223.2M$113.4M$153.7M$173.9M$227.8M$39.9M
Net income$126.9M$108.4M$121M$127M$131.7M$78M
Net cash provided by operating activities from discontinued operations-$100K$0-$100K-$200K-$200K-$200K
Increase (Decrease) in Contract with Customer, Asset$2.9M$6.6M$0$8.7M$1M-$1.1M
Other Noncash Income (Expense)-$7.1M-$6.3M-$7.9M-$13.4M-$6.5M-$11.9M
Payment for Other Operating Activity—$3.5M$5.9M$6.1M—$6.7M
Stock-based compensation$6.1M$7.9M$9.3M$10.2M$8.8M$9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper$64.8M$291.8M-$317.6M-$29.3M-$157.2M$217.7M
Proceeds from issuance of debt$1.5M$0$748.8M$200K$0$2.9B
Repayments of debt$236.1M$229.3M$131.2M$45.1M$56.4M$546.1M
Dividends paid$26M$28.7M$27.5M$27.3M$27.5M$35M
Other, net$0-$700K$0-$5.7M-$7.8M-$2.1M
Proceeds from (repayments of) short-term borrowings, net$64.8M$291.8M-$317.6M-$29.3M-$157.2M$217.7M
Net cash from financing activities—-$79.9M-$128.7M-$107.6M$1B$2.4B
Other financing activities$0-$700K$0-$5.7M-$7.8M-$2.1M
Proceeds from issuance of common stock$0$0———$777.2M
Repurchases of common stock$500K$100M$400.8M$100K$20.1M$100M
Taxes paid for net share settlement$1M$13M$400K$300K$0$19.7M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$186.8M$76.6M$137.3M$146.2M$187.4M$13.8M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$21.8M$17.6M$51.6M$46.7M$35.7M$30.8M
Interest paid$12.1M$9.1M$11.8M$10.5M$10.3M$30.3M
Income Taxes Paid, Net$21.8M$17.6M$51.6M$46.7M$35.7M$30.8M