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ITT Corp (ITT)
NYSE:ITT
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ITT (ITT) Cash flow

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ITT Cash Flow

ITT's free cash flow for Q3 2024 was $87.30M. For the 2024 fiscal year, ITT's free cash flow was decreased by $236.60M and operating cash flow was $123.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 509.70M$ 537.70M$ 277.80M$ -8.40M$ 435.90M$ 357.70M
Investing Cash Flow
$ -833.60M$ -181.00M$ -255.10M$ -82.30M$ -65.80M$ -203.40M
Financing Cash Flow
$ 344.90M$ -432.30M$ -83.30M$ -99.80M$ -158.60M$ -101.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.80B$ 489.90M$ 561.90M$ 648.30M$ 860.60M$ 612.90M
Income Tax Paid Supplemental Data
$ 147.90M$ 113.10M$ 92.70M$ 61.30M$ 61.10M$ 63.40M
Interest Paid Supplemental Data
$ 24.70M$ 15.70M$ 10.80M$ 3.30M$ 3.30M$ 2.50M
Issuance Of Capital Stock
---$ 1.20M$ 4.30M$ 14.90M
Issuance Of Debt
$ 571.90M$ -268.20M$ 257.60M$ 93.00M$ -16.80M$ -22.30M
Repayment Of Debt
$ -303.50M$ -2.20M$ -2.10M$ -2.40M$ -527.20M$ -3.20M
Free Cash Flow
$ 383.10M$ 431.30M$ 194.70M$ -96.80M$ 372.20M$ 266.30M
Domestic Sales
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Foreign Sales
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Currency in USD

ITT Cash Flow

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