ITT
ITT
Last Price
52 Week Range
$105.64 - $209.69
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ITT Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $518.4M | $488M | |||||||||||||||||||||||||||||
| $137.3M | $143.2M | |||||||||||||||||||||||||||||
| - | $4.6M | |||||||||||||||||||||||||||||
| $25.9M | $36.2M | |||||||||||||||||||||||||||||
| $-81.6M | $-37.4M | |||||||||||||||||||||||||||||
| $-37.9M | $34.2M | |||||||||||||||||||||||||||||
| $562.1M | $668.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-123.9M | $-121.3M | |||||||||||||||||||||||||||||
| $-689.5M | $-6.8M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-4.5M | $8.3M | |||||||||||||||||||||||||||||
| $-817.9M | $-119.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $466M | $74.7M | |||||||||||||||||||||||||||||
| $-104.5M | $793.1M | |||||||||||||||||||||||||||||
| $-104.7M | $-111M | |||||||||||||||||||||||||||||
| $-21.9M | $-27.9M | |||||||||||||||||||||||||||||
| $234.9M | $728.9M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $489.9M | $440M | |||||||||||||||||||||||||||||
| $-0.05B | $1.304B | |||||||||||||||||||||||||||||
| $0.44B | $1.744B | |||||||||||||||||||||||||||||
| $562.6M | $668.8M | |||||||||||||||||||||||||||||
| $-123.9M | $-121.3M | |||||||||||||||||||||||||||||
| $438.2M | $547.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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