ITT
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ITT generated cash of $537,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$432,300,000 last year. Net change in cash is therefore -$72,000,000.
Cash Flow
| 2014 | 239M | -14.5M | -116.6M |
|---|---|---|---|
| 2015 | 228.4M | -485.5M | 120.4M |
| 2016 | 252.7M | -54.4M | -141.9M |
| 2017 | 245M | -223.2M | -112.5M |
| 2018 | 367.6M | -52.3M | -128.8M |
| 2019 | 358.6M | -203.4M | -101.5M |
| 2020 | 436.9M | -65.8M | -158.6M |
| 2021 | -7.6M | -82.3M | -99.8M |
| 2022 | 277.8M | -255.1M | -83.3M |
| 2023 | 537.7M | -181M | -432.3M |
ITT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 561.9M | 648.3M | 860.6M | 612.9M | 562.2M | 391M | 460.7M | 415.7M | 584M | 507.3M |
Operating activities | ||||||||||
Net income | 411.4M | 368.3M | 314.8M | 68.5M | 323.4M | 332.4M | 115M | 181.9M | 312.4M | 188.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.2M | 107.4M | 113.1M | 112.2M | 113.4M | 109.4M | 105.3M | 102M | 90M | 88.3M |
Stock-based compensation expense | 20.2M | 18.1M | 16.5M | 13.4M | 15.7M | 21.6M | 18.1M | 12.6M | 15.7M | 14M |
| Deferred income tax benefit | 20.2M | 18.1M | 16.5M | 13.4M | 15.7M | 21.6M | 18.1M | 12.6M | 15.7M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -39.2M | -90.7M | -62.2M | 83.3M | -40.6M | -2.7M | -59.3M | 22.5M | -72M | -45.1M |
Inventories | -34.4M | -99.5M | -82.7M | 36.5M | -600K | -13.3M | 14.2M | -7.2M | 31.5M | -3.1M |
Accounts payable | 26.3M | 39.4M | 77.6M | -34.7M | -1.9M | -4.2M | 16.8M | 700K | 11M | -5.8M |
Cash generated by operating activities | 537.7M | 277.8M | -7.6M | 436.9M | 358.6M | 367.6M | 245M | 252.7M | 228.4M | 239M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.6M | 0 | 0 | 0 | 0 | 0 | -60.6M | -140.1M | -165.4M |
Investments In Property Plant And Equipment | -107.6M | -103.9M | -88.4M | -63.7M | -91.4M | -95.5M | -113.3M | -111.4M | -86.7M | -118.8M |
Acquisitions Net | -70.3M | -172.5M | 8M | -4.7M | -113.1M | 43.2M | -113.7M | -5.8M | -351M | -2.8M |
Cash generated by investing activities | -181M | -255.1M | -82.3M | -65.8M | -203.4M | -52.3M | -223.2M | -54.4M | -485.5M | -14.5M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.2M | 4.3M | 14.9M | 5.8M | 11.2M | 12.3M | 6.2M | 15.1M |
Payments for dividends | -95.8M | -87.9M | -75.8M | -59M | -52.1M | -47.3M | -45.4M | -44.6M | -42.8M | -40.7M |
Repurchases of common stock | -60M | -245.3M | -116.5M | -84.2M | -41.4M | -56.1M | -32.9M | -77.8M | -84M | -60.2M |
Repayments of term debt | -268.2M | 257.6M | -2.4M | -527.2M | -22.3M | -281M | -45.4M | -79.4M | 240.9M | -39.7M |
Cash used in financing activities | -432.3M | -83.3M | -99.8M | -158.6M | -101.5M | -128.8M | -112.5M | -141.9M | 120.4M | -116.6M |
Net Change In Cash | -72M | -86.4M | -212.3M | 247.7M | 50.7M | 171.2M | -70.9M | 45M | -168.3M | 76.7M |
Cash at end of period | 489.9M | 561.9M | 648.3M | 860.6M | 612.9M | 562.2M | 389.8M | 460.7M | 415.7M | 584M |
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