Operating
ITT·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in receivables | — | $33.1M | — | $43.2M | $8.4M | $16.4M | — | $82.5M |
| Net income | $119.8M | $161.8M | $126.9M | $108.4M | $121M | $127M | $131.7M | $78M |
| Change in accounts payable | — | -$19.6M | $13.2M | $16.5M | -$25.8M | -$10M | $0 | $54.9M |
| Depreciation and amortization | $32.4M | $34.7M | $36.6M | $37.2M | $35.5M | $35.2M | $35.3M | $54.2M |
| Change in inventories | $4.8M | -$1.8M | -$4.7M | $5.6M | $6.3M | $2.1M | $10.6M | $48.1M |
| Change in accrued liabilities | — | — | — | -$31.7M | $23.3M | $27.3M | $37.2M | -$47.5M |
| Net cash from operating activities | $157.7M | $123.9M | $223.2M | $113.4M | $153.7M | $173.9M | $227.8M | $39.9M |
| Other working capital changes | -$7.6M | -$8.1M | $44.3M | -$6.3M | -$7.9M | -$13.4M | $77.7M | -$11.9M |
| Other Noncash Income (Expense) | -$7.6M | -$8.1M | -$7.1M | -$6.3M | -$7.9M | -$13.4M | -$6.5M | -$11.9M |
| Stock-based compensation | $6.7M | $6.1M | $6.1M | $7.9M | $9.3M | $10.2M | $8.8M | $9M |
| Payment for Other Operating Activity | $4.3M | — | — | $3.5M | $5.9M | $6.1M | — | $6.7M |
| Change in deferred revenue | $12.2M | -$17.1M | — | $15.9M | $18.9M | $8.9M | $0 | $3.4M |
| Increase (Decrease) in Contract with Customer, Asset | $7.2M | — | $2.9M | $6.6M | $0 | $8.7M | $1M | -$1.1M |
| Net cash provided by operating activities from discontinued operations | $0 | -$300K | -$100K | $0 | -$100K | -$200K | -$200K | -$200K |
| Change in income taxes payable/receivable | -$400K | -$400K | -$400K | -$4M | -$4M | -$4M | -$4M | — |
| Deferred income taxes | -$5.2M | -$5.2M | -$5.2M | $1.2M | $1.2M | $1.2M | $1.2M | — |