ITT Inc.
ITTNYSEIndustrials● Active
$190.95
$-0.50(-0.26%)
Market Cap$17.1B
P/E Ratio—
52W High$225.26
52W Low$149.02
ITT Inc.（ITT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ITT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.49B | $0.52B | $0.41B | $0.37B | $0.31B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.04B) | ($0.08B) | ($0.01B) | ($0.22B) | ($0.09B) |
| Net Cash from Operations | $0.67B | $0.56B | $0.54B | $0.28B | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.12B) | ($0.11B) | ($0.10B) | ($0.09B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.03B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.12B) | ($0.82B) | ($0.18B) | ($0.26B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.52B) | ($0.10B) | ($0.06B) | ($0.25B) | ($0.12B) |
| Dividends Paid | ($0.11B) | ($0.10B) | ($0.10B) | ($0.09B) | ($0.08B) |
| Debt Issued / Repaid | $0.07B | $0.47B | ($0.27B) | $0.26B | $0.09B |
| Net Cash from Financing | $0.73B | $0.23B | ($0.43B) | ($0.08B) | ($0.10B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.55B | $0.44B | $0.43B | $0.17B | ($0.10B) |
| FCF Margin %(computed) | 13.90% | 12.07% | 13.10% | 5.82% | -3.47% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解ITT Inc.
关于ITT Inc.（ITT）现金流量表
ITT Inc. 2025财年经营活动现金流$0.67B，自由现金流$0.55B（FCF利润率13.90%），资本支出($0.12B)。
常见问题
ITT · 4 问ITT Inc. 2025财年自由现金流$0.55B，同比up24.9%。
ITT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10