Trane Technologies plc (BIT:1TTH)
Italy · Delayed Price · Currency is EUR 382.50
0.00 (0.00%)
Last updated: Oct 31, 2025, 9:00 AM CET
Trane Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,932 | 2,568 | 2,024 | 1,757 | 1,423 | 854.9 | Upgrade |
Depreciation & Amortization | 344 | 341.2 | 311.6 | 281.5 | 253.7 | 244.1 | Upgrade |
Other Amortization | 38.2 | 38.2 | 36.5 | 42.1 | 45.7 | 50.2 | Upgrade |
Stock-Based Compensation | 86.6 | 82.9 | 64.3 | 56.3 | 66.5 | 69.5 | Upgrade |
Other Operating Activities | -177.8 | -91.4 | 63.3 | 112.4 | 48.2 | 203.8 | Upgrade |
Change in Accounts Receivable | -180.6 | -180.6 | -110.1 | -345.4 | -265.4 | 5.9 | Upgrade |
Change in Inventory | 162.5 | 162.5 | -96.4 | -466.7 | -348.8 | 109 | Upgrade |
Change in Accounts Payable | 100.9 | 100.9 | -125.3 | 317.9 | 275.3 | 75.8 | Upgrade |
Change in Other Net Operating Assets | -345.8 | 156.1 | 259 | -55.9 | 95.8 | 153 | Upgrade |
Operating Cash Flow | 2,936 | 3,146 | 2,390 | 1,504 | 1,588 | 1,435 | Upgrade |
Operating Cash Flow Growth | -7.70% | 31.64% | 58.88% | -5.31% | 10.68% | -25.24% | Upgrade |
Capital Expenditures | -402.8 | -370.6 | -300.7 | -291.8 | -223 | -146.2 | Upgrade |
Sale of Property, Plant & Equipment | 4.7 | 4.7 | 9.2 | 9.7 | 15.1 | 0.1 | Upgrade |
Cash Acquisitions | -276.7 | -180.3 | -862.8 | -234.7 | -269.2 | -182.8 | Upgrade |
Divestitures | - | - | - | - | - | -10.8 | Upgrade |
Investment in Securities | 450 | - | - | - | - | - | Upgrade |
Other Investing Activities | -6.1 | -16.7 | -17.9 | -23.6 | -68.6 | -36.5 | Upgrade |
Investing Cash Flow | -230.9 | -562.9 | -1,172 | -540.4 | -545.7 | -376.2 | Upgrade |
Long-Term Debt Issued | - | 498.5 | 699.2 | - | - | - | Upgrade |
Total Debt Issued | - | 498.5 | 699.2 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -1.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -507.5 | -754.6 | -9.6 | -432.5 | -307.5 | Upgrade |
Total Debt Repaid | -657.3 | -507.5 | -756.5 | -9.6 | -432.5 | -307.5 | Upgrade |
Net Debt Issued (Repaid) | -657.3 | -9 | -57.3 | -9.6 | -432.5 | -307.5 | Upgrade |
Issuance of Common Stock | 19.9 | 46.9 | 79.3 | 2.6 | 78.3 | 64.5 | Upgrade |
Repurchase of Common Stock | -1,605 | -1,281 | -669.3 | -1,200 | -1,100 | -250 | Upgrade |
Common Dividends Paid | -817.8 | -757.5 | -683.7 | -620.2 | -561.1 | -507.3 | Upgrade |
Other Financing Activities | -27.6 | -20.2 | -19.3 | -24.8 | -112 | 1,885 | Upgrade |
Financing Cash Flow | -3,088 | -2,021 | -1,350 | -1,852 | -2,128 | 884.3 | Upgrade |
Foreign Exchange Rate Adjustments | 38.7 | -67.3 | 7.7 | -50.1 | -45.7 | 68.2 | Upgrade |
Net Cash Flow | -344.2 | 494.8 | -125.2 | -938.7 | -1,131 | 2,011 | Upgrade |
Free Cash Flow | 2,533 | 2,775 | 2,089 | 1,212 | 1,365 | 1,289 | Upgrade |
Free Cash Flow Growth | -11.20% | 32.84% | 72.32% | -11.21% | 5.94% | -24.81% | Upgrade |
Free Cash Flow Margin | 12.03% | 13.99% | 11.82% | 7.58% | 9.66% | 10.35% | Upgrade |
Free Cash Flow Per Share | 11.22 | 12.15 | 9.05 | 5.16 | 5.63 | 5.30 | Upgrade |
Cash Interest Paid | 233.3 | 233.3 | 217.4 | 218 | 234.9 | 243.5 | Upgrade |
Cash Income Tax Paid | 710.5 | 710.5 | 523.6 | 321.3 | 356.9 | 151.6 | Upgrade |
Levered Free Cash Flow | 1,928 | 2,484 | 1,731 | 791.89 | 1,396 | 4,375 | Upgrade |
Unlevered Free Cash Flow | 2,073 | 2,633 | 1,877 | 931.58 | 1,542 | 4,530 | Upgrade |
Change in Working Capital | -263 | 238.9 | -72.8 | -550.1 | -243.1 | 343.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.