ITC cash flow statement
- Price
- –
- Market cap
- –
- Last report
- Q1 '20 filed 2020-05-06
In Q1 '20 ITC generated $108M of operating cash flow, invested $190M in capital expenditure and kept -$82M of free cash flow. Over the last four quarters free cash flow was -$281M.
Cash flow
| Cash flow | Trend | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||||
| Net income | $81M | $82M | $76M | $82M | $79M | $89M | $80M | $84M | $87M | $98M | $159M | $92M | |
| Depreciation & amortization | $42M | $42M | $44M | $44M | $44M | $45M | $47M | $47M | $51M | $51M | $54M | $54M | |
| Deferred income tax | -$48M | -$46M | -$55M | -$26M | -$35M | -$25M | -$21M | -$30M | -$29M | -$23M | $53M | -$35M | |
| Change in working capital | -$150M | -$26M | $876M | $58M | -$33M | $3M | -$34M | -$302M | $114M | -$42M | $67M | $98M | |
| Other non-cash items | $245M | $166M | -$738M | $3M | $65M | $101M | $86M | $342M | -$103M | $81M | -$162M | -$105M | |
| Operating cash flow | $172M | $224M | $204M | $153M | $121M | $220M | $159M | $141M | $120M | $189M | $179M | $108M | |
| Investing | |||||||||||||
| Capital expenditure | -$179M | -$171M | -$201M | -$176M | -$189M | -$191M | -$213M | -$178M | -$225M | -$279M | -$183M | -$190M | |
| Other investing | -$7M | $15M | $1M | $7M | $9M | $7M | -$1M | $0 | $2M | $4M | $5M | $2M | |
| Investing cash flow | -$186M | -$156M | -$200M | -$169M | -$180M | -$184M | -$214M | -$178M | -$223M | -$275M | -$178M | -$188M | |
| Financing | |||||||||||||
| Share buybacks | -$1M | -$1M | $8M | -$110M | $98M | -$6M | $12M | -$4M | $1M | -$1M | $0 | -$6M | |
| Other financing (incl. tax on vested shares) | $15M | -$67M | $54M | $59M | -$38M | -$28M | $43M | $34M | $101M | $87M | -$1M | $82M | |
| Financing cash flow | $15M | -$67M | $54M | $59M | -$38M | -$28M | $43M | $34M | $101M | $87M | -$1M | $82M | |
| Summary | |||||||||||||
| Net change in cash | $1M | $1M | $58M | $43M | -$97M | $8M | -$12M | -$3M | -$2M | $1M | $0 | $2M | |
| Free cash flow (OCF - capex) | -$7M | $53M | $3M | -$23M | -$68M | $29M | -$54M | -$37M | -$105M | -$90M | -$4M | -$82M | |
| Cash flow | Trend | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||||
| Net income | $146M | $172M | $188M | $234M | $244M | $242M | $246M | $319M | $330M | $428M | |
| Depreciation & amortization | $87M | $95M | $107M | $119M | $128M | $145M | $158M | $169M | $180M | $203M | |
| Deferred income tax | $76.7M | -$30.8M | -$67.3M | -$76.7M | -$90.4M | -$77.4M | -$219M | -$195M | -$107M | $135M | |
| Change in working capital | -$78M | -$183M | -$691M | $497M | $31.6M | -$274M | $150M | $98M | -$6M | -$163M | |
| Other non-cash items | $192M | $313M | $776M | -$339M | $173M | $502M | $293M | $216M | $255M | -$6M | |
| Operating cash flow | $423M | $381M | $328M | $449M | $502M | $556M | $687M | $608M | $653M | $629M | |
| Investing | |||||||||||
| Capital expenditure | -$388M | -$557M | -$803M | -$822M | -$733M | -$684M | -$750M | -$755M | -$769M | -$865M | |
| Purchases of investments | -$14.6M | -$8.14M | -$11.8M | -$22.3M | -$140M | -$148M | -$9M | $0 | $0 | $0 | |
| Sales / maturities of investments | $0 | $3.84M | $5.94M | $20.8M | $495K | $673K | $0 | $0 | $0 | $0 | |
| Other investing | $14.1M | $1.03M | -$454K | -$3.29M | $138M | $132M | $24M | $11M | $22M | $11M | |
| Investing cash flow | -$389M | -$560M | -$809M | -$826M | -$735M | -$699M | -$735M | -$744M | -$747M | -$854M | |
| Financing | |||||||||||
| Share buybacks | $0 | -$58.3M | -$26.2M | -$34.3M | -$134M | -$137M | -$9M | $0 | -$6M | $0 | |
| Other financing (incl. tax on vested shares) | -$14.2M | $143M | $449M | $385M | $227M | $130M | $42M | $194M | $36M | $221M | |
| Financing cash flow | -$14.2M | $143M | $449M | $385M | $227M | $130M | $42M | $194M | $36M | $221M | |
| Summary | |||||||||||
| Net change in cash | $20.3M | -$36.8M | -$32.2M | $8.09M | -$6.53M | -$13.9M | -$6M | $58M | -$58M | -$4M | |
| Free cash flow (OCF - capex) | $34.9M | -$176M | -$475M | -$372M | -$232M | -$128M | -$63M | -$147M | -$116M | -$236M | |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsShare count and EPS
quarterly, dilutedThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-05