Financing
ITT·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of debt | $0 | $463.3M | $1.5M | $0 | $748.8M | $200K | $0 | $2.9B |
| Net cash from financing activities | — | $218.2M | — | -$79.9M | -$128.7M | -$107.6M | $1B | $2.4B |
| Proceeds from issuance of common stock | $0 | $0 | $0 | $0 | — | — | — | $777.2M |
| Repayments of debt | $38.8M | $192M | $236.1M | $229.3M | $131.2M | $45.1M | $56.4M | $546.1M |
| Net change in commercial paper | $34.8M | $5.2M | $64.8M | $291.8M | -$317.6M | -$29.3M | -$157.2M | $217.7M |
| Proceeds from (repayments of) short-term borrowings, net | $34.8M | $5.2M | $64.8M | $291.8M | -$317.6M | -$29.3M | -$157.2M | $217.7M |
| Repurchases of common stock | $79M | $25M | $500K | $100M | $400.8M | $100K | $20.1M | $100M |
| Dividends paid | $26.1M | $26.1M | $26M | $28.7M | $27.5M | $27.3M | $27.5M | $35M |
| Taxes paid for net share settlement | $300K | $400K | $1M | $13M | $400K | $300K | $0 | $19.7M |
| Other, net | -$200K | -$6.8M | $0 | -$700K | $0 | -$5.7M | -$7.8M | -$2.1M |
| Payment of Deferred Purchase Consideration | -$200K | -$6.8M | $0 | -$700K | $0 | -$5.7M | -$7.8M | -$2.1M |
| Noncontrolling interest transactions and other | -$200K | -$6.8M | $0 | -$700K | $0 | -$5.7M | -$7.8M | -$2.1M |
| Other financing activities | -$200K | -$6.8M | $0 | -$700K | $0 | -$5.7M | -$7.8M | -$2.1M |
| Noncontrolling Interests Activity and Other | -$200K | -$6.8M | $0 | -$700K | $0 | -$5.7M | -$7.8M | -$2.1M |