FN2 Earnings Intelligence
ITT Inc. cash flow
ITT Inc. (ITT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $647.5 | $561.2 | $489.2 | $439.3 | $1,742.9 | - | - |
| + Debt | $207.5 | $458.7 | $193.4 | $660.2 | $782.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,765 | $2,987.7 | $3,283 | $3,630.7 | $3,938.5 | $5,525.5 | $6,033.1 |
| % Growth | 11.6% | 8.1% | 9.9% | 10.6% | 8.5% | 40.3% | 9.2% |
| Gross Profit | $899.5 | $922.3 | $1,107.3 | $1,247.3 | $1,392.4 | - | - |
| % Margin | 32.5% | 30.9% | 33.7% | 34.4% | 35.4% | - | - |
| EBITDA | $617.4 | $575.4 | $637.4 | $813.3 | $827.7 | - | - |
| % Margin | 22.3% | 19.3% | 19.4% | 22.4% | 21.0% | - | - |
| Net Income | $316.3 | $367 | $410.5 | $518.3 | $488 | - | - |
| % Margin | 11.4% | 12.3% | 12.5% | 14.3% | 12.4% | - | - |
| Diluted EPS | $3.66 | $4.38 | $4.96 | $6.30 | $6.11 | $8.26 | $9.60 |
| % Growth | 341.0% | 19.7% | 13.2% | 27.0% | -3.0% | 35.2% | 16.1% |
| Operating Cash Flow | -$8.4 | $277.7 | $538 | $562.6 | $668.8 | - | - |
| CapEx | $88.4 | $103.9 | $107.6 | $123.9 | $121.3 | - | - |
| Free Cash Flow | -$96.8 | $173.8 | $430.4 | $438.7 | $547.5 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,765 | $2,987.7 | $3,283 | $3,630.7 | $3,938.5 | $5,525.5 | $6,033.1 |
| Gross Profit | $899.5 | $922.3 | $1,107.3 | $1,247.3 | $1,392.4 | - | - |
| EBITDA | $617.4 | $575.4 | $637.4 | $813.3 | $827.7 | - | - |
| Net Income | $316.3 | $367 | $410.5 | $518.3 | $488 | - | - |
| Diluted EPS | $3.66 | $4.38 | $4.96 | $6.30 | $6.11 | $8.26 | $9.60 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $647.5 | $561.2 | $489.2 | $439.3 | $1,742.9 |
| Short-term Debt | $197.6 | $451 | $187.7 | $427.6 | $261.3 |
| Long-term Debt | $9.9 | $7.7 | $5.7 | $232.6 | $521.5 |
| Total Debt | $207.5 | $458.7 | $193.4 | $660.2 | $782.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$8.4 | $277.7 | $538 | $562.6 | $668.8 |
| Capital Expenditure | $88.4 | $103.9 | $107.6 | $123.9 | $121.3 |
| Free Cash Flow | -$96.8 | $173.8 | $430.4 | $438.7 | $547.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.6% | 8.1% | 9.9% | 10.6% | 8.5% |
| Gross Margin | 32.5% | 30.9% | 33.7% | 34.4% | 35.4% |
| EBITDA Margin | 22.3% | 19.3% | 19.4% | 22.4% | 21.0% |
| Net Margin | 11.4% | 12.3% | 12.5% | 14.3% | 12.4% |
| FCF Margin | -3.5% | 5.8% | 13.1% | 12.1% | 13.9% |
| Diluted EPS Growth | 341.0% | 19.7% | 13.2% | 27.0% | -3.0% |
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