ITT
ITT Inc
NYSE: ITT · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$212.30
-0.61% today
Updated 2026-04-29
Market cap
$19.07B
P/E ratio
34.75
P/S ratio
4.84x
EPS (TTM)
$6.11
Dividend yield
0.66%
52W range
$139 – $224
Volume
0.9M
ITT Inc (ITT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $860.90M | $781.90M | $1.11B | $1.27B | $1.24B | $177.00M | $241.40M | $210.30M | $239.00M | $228.40M | $252.70M | $245.00M | $367.60M | $358.60M | $436.90M | $-7.60M | $277.80M | $537.70M | $562.10M | $668.80M |
| Capital expenditures | $177.10M | $239.30M | $248.70M | $271.60M | $328.00M | $103.00M | $83.80M | $122.90M | $118.80M | $86.70M | $111.40M | $113.30M | $95.50M | $91.40M | $63.70M | $88.40M | $103.90M | $107.60M | $123.90M | $121.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $22.90M | $34.60M | $30.80M | $31.30M | $30.00M | $12.00M | $12.40M | $13.10M | $14.00M | $15.70M | $12.60M | $18.10M | $21.60M | $15.70M | $13.40M | $16.50M | $18.10M | $20.20M | $25.90M | $36.20M |
| Free cash flow | $683.80M | $542.60M | $861.80M | $998.10M | $913.00M | $74.00M | $157.60M | $87.40M | $120.20M | $141.70M | $141.30M | $131.70M | $272.10M | $267.20M | $373.20M | $-96.00M | $173.90M | $430.10M | $438.20M | $547.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.60M | $96.60M | $120.90M | $147.90M | $176.00M | $193.00M | $34.20M | $36.40M | $40.70M | $42.80M | $44.60M | $45.40M | $47.30M | $52.10M | $59.00M | $75.80M | $87.90M | $95.80M | $104.70M | $111.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $250.70M | $-184.00M | $484.00M | $-145.30M | $-37.20M | $76.70M | $-168.30M | $45.00M | $-70.90M | $175.40M | $49.80M | $246.70M | $-213.10M | $-60.70M | — | — | — |