ITT Historical Cash Flow
| ITT Stock | USD 141.01 0.28 0.20% |
Analysis of ITT cash flow over time is an excellent tool to project ITT Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 157.5 M or Dividends Paid of 68.3 M as it is a great indicator of ITT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ITT Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ITT Inc is a good buy for the upcoming year.
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About ITT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ITT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ITT's non-liquid assets can be easily converted into cash.
ITT Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by ITT Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ITT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ITT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ITT Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ITT Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ITT's Net Borrowings is comparatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 103.9M | 107.6M | 123.9M | 175.3M | Dividends Paid | 87.9M | 95.8M | 104.7M | 68.3M |
ITT cash flow statement Correlations
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ITT Account Relationship Matchups
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ITT cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (84.2M) | (116.5M) | (245.3M) | (60M) | (104.5M) | (109.7M) | |
| Change In Cash | 247.7M | (212.3M) | (86.4M) | (72M) | (49.9M) | (47.4M) | |
| Free Cash Flow | 373.2M | (96M) | 173.9M | 430.1M | 438.2M | 301.7M | |
| Change In Working Capital | 50.9M | (92M) | (221M) | (12.2M) | (81.6M) | (85.7M) | |
| Begin Period Cash Flow | 612.9M | 860.6M | 648.3M | 561.9M | 489.9M | 600.9M | |
| Other Cashflows From Financing Activities | 507.5M | 93.7M | 252M | (8.3M) | (21.9M) | (23.0M) | |
| Depreciation | 112.2M | 113.1M | 107.4M | 109.2M | 137.3M | 157.5M | |
| Other Non Cash Items | 235.8M | (475.7M) | 2.1M | 36.7M | (37.9M) | (39.8M) | |
| Dividends Paid | 59M | 75.8M | 87.9M | 95.8M | 104.7M | 68.3M | |
| Capital Expenditures | 63.7M | 88.4M | 103.9M | 107.6M | 123.9M | 175.3M | |
| Total Cash From Operating Activities | 436.9M | (7.6M) | 277.8M | 537.7M | 562.1M | 394.7M | |
| Net Income | 68.5M | 314.8M | 368.3M | 411.4M | 518.4M | 337.2M | |
| Total Cash From Financing Activities | (158.6M) | (99.8M) | (83.3M) | (432.3M) | 234.9M | 246.6M | |
| End Period Cash Flow | 860.6M | 648.3M | 561.9M | 489.9M | 440M | 615.2M | |
| Other Cashflows From Investing Activities | (2.1M) | (1.9M) | (151.2M) | (3.1M) | (4.5M) | (4.7M) | |
| Change To Netincome | 64.4M | (125.2M) | (387.6M) | 23.1M | 20.8M | 24.8M | |
| Change To Account Receivables | 83.3M | (62.2M) | (90.7M) | (39.2M) | (43.2M) | (45.4M) | |
| Change To Liabilities | (26.2M) | (36.7M) | 74M | (11M) | (9.9M) | (9.4M) | |
| Change To Inventory | 36.5M | (82.7M) | (99.5M) | (34.4M) | 2M | 3.0M | |
| Change Receivables | (40.6M) | 83.3M | (62.2M) | (90.7M) | (81.6M) | (77.5M) | |
| Net Borrowings | (22.3M) | (16.8M) | 93M | 257.6M | 296.2M | 311.1M | |
| Total Cashflows From Investing Activities | (203.4M) | (65.8M) | (82.3M) | (255.1M) | (293.4M) | (308.0M) | |
| Exchange Rate Changes | (15.3M) | (3M) | 35.2M | (22.6M) | (20.3M) | (19.3M) | |
| Cash And Cash Equivalents Changes | 49.8M | 246.7M | (213.1M) | (60.7M) | (54.6M) | (51.9M) | |
| Cash Flows Other Operating | 248.2M | 92.8M | (221.2M) | 348.5M | 313.7M | 186.0M | |
| Investments | (65.8M) | (82.3M) | (255.1M) | (152.3M) | (817.9M) | (777.0M) | |
| Change To Operating Activities | (45.7M) | 4.2M | 15.8M | (72.6M) | (65.3M) | (62.1M) |
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Additional Tools for ITT Stock Analysis
When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.