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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating Activities    
Income from continuing operations attributable to ITT Inc. $ 356.4 $ 393.1
Adjustments to income from continuing operations:    
Depreciation and amortization 107.9 100.7
Equity-based compensation 27.4 19.8
Gain on sale of business 0.0 (47.8)
Other non-cash charges, net 27.6 23.8
Changes in assets and liabilities:    
Change in receivables (68.0) (93.5)
Change in inventories (14.0) (4.7)
Change in contract assets (14.7) (5.0)
Change in contract liabilities 43.7 (1.6)
Change in accounts payable (19.3) (11.4)
Change in accrued expenses 18.9 (14.1)
Change in income taxes (9.4) (14.9)
Other, net (15.5) (5.0)
Net Cash – Operating Activities 441.0 339.4
Investing Activities    
Capital expenditures (80.9) (87.5)
Proceeds from government incentives for capital expenditures 7.9 0.0
Proceeds from sale of business, net of cash divested 0.0 162.4
Acquisitions, net of cash acquired (0.2) (864.8)
Other, net 1.3 (4.7)
Net Cash – Investing Activities (71.9) (794.6)
Financing Activities    
Commercial paper, net borrowings (55.1) 174.7
Long-term debt issued, net of debt issuance costs 749.0 762.4
Long-term debt repayments (405.6) (301.3)
Share repurchases under repurchase plan (500.9) (104.0)
Payments for taxes related to net share settlement of stock incentive plans (13.7) (13.2)
Dividends paid (83.5) (78.7)
Other, net (6.4) (7.9)
Net Cash – Financing Activities (316.2) 432.0
Exchange rate effects on cash and cash equivalents 24.9 (4.4)
Net cash – operating activities of discontinued operations (0.3) (0.4)
Net change in cash and cash equivalents 77.5 (28.0)
Cash and cash equivalents – beginning of year (includes restricted cash of $0.7 and $0.7, respectively) 440.0 489.9
Cash and Cash Equivalents – End of Period (includes restricted cash of $1.1 and $1.0, respectively) 517.5 461.9
Supplemental Disclosures of Cash Flow and Non-Cash Information:    
Cash paid for interest 31.4 21.3
Cash paid for income taxes, net of refunds received 115.9 106.8
Capital expenditures included in current liabilities $ 13.8 $ 23.0