Supplemental
ITT·Cash Flow Statement·6 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Income taxes paid | $53.5M | $37M | $21.8M | $17.6M | $51.6M | $46.7M | $35.7M | $30.8M |
| Income Taxes Paid, Net | $53.5M | $37M | $21.8M | $17.6M | $51.6M | $46.7M | $35.7M | $30.8M |
| Interest paid | $10M | $7.6M | $12.1M | $9.1M | $11.8M | $10.5M | $10.3M | $30.3M |
| Capital expenditures incurred but not yet paid | $4.9M | $600K | $8.2M | $13.9M | $2.5M | — | $3.3M | $14.7M |
| Capital expenditures incurred but not yet paid | $4.9M | $600K | $8.2M | $13.9M | $2.5M | — | $3.3M | $14.7M |
| Capital Expenditures Incurred but Not Yet Paid | $4.9M | $600K | $8.2M | $13.9M | $2.5M | — | $3.3M | $14.7M |