Ingersoll Rand Inc. (FRA:5GD)
Germany · Delayed Price · Currency is EUR 71.88
+1.10 (1.55%)
At close: Jan 30, 2026
Ingersoll Rand 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 545.1 | 838.6 | 778.7 | 604.7 | 562.5 | -33.3 |
Depreciation & Amortization | 488.6 | 482 | 459.1 | 432.8 | 422.1 | 412.5 |
Loss (Gain) From Sale of Assets | - | 33.7 | - | - | - | - |
Asset Writedown & Restructuring Costs | 279.7 | 15.5 | 2.7 | 6 | 1.1 | 26.1 |
Loss (Gain) on Equity Investments | 132.1 | 24 | 6 | -0.7 | 11.4 | - |
Stock-Based Compensation | 61 | 58.8 | 51.9 | 78.9 | 87.2 | 47.5 |
Other Operating Activities | 8.4 | -4.8 | -31.6 | -58.9 | -112.7 | -46.2 |
Change in Accounts Receivable | -3.9 | -45.1 | -48.6 | -195.2 | -62.5 | 52.4 |
Change in Inventory | -29.7 | 39.8 | 117.3 | -225.6 | -134.4 | 159 |
Change in Accounts Payable | 39.7 | 13.3 | -23.9 | 120.4 | 118.2 | -43.4 |
Change in Other Net Operating Assets | -138.1 | -59.1 | 65.8 | 103 | -265.1 | 78.9 |
Operating Cash Flow | 1,383 | 1,397 | 1,377 | 860.3 | 615.5 | 914.3 |
Operating Cash Flow Growth | -4.75% | 1.40% | 60.11% | 39.77% | -32.68% | 166.33% |
Capital Expenditures | -133.4 | -149.1 | -105.4 | -94.6 | -64.1 | -42 |
Sale of Property, Plant & Equipment | - | 6.1 | 7.6 | - | 9.5 | 1.7 |
Cash Acquisitions | -659.4 | -2,959 | -963 | -246.8 | -974.8 | 9 |
Other Investing Activities | - | -6 | 0.3 | 8.5 | 1,944 | -6.6 |
Investing Cash Flow | -792.8 | -3,108 | -1,061 | -332.9 | 914.3 | -37.9 |
Long-Term Debt Issued | - | 3,297 | 1,490 | - | - | 1,980 |
Total Debt Issued | - | 3,297 | 1,490 | - | - | 1,980 |
Long-Term Debt Repaid | - | -1,243 | -1,518 | -655.6 | -435.7 | -1,619 |
Total Debt Repaid | -0.9 | -1,243 | -1,518 | -655.6 | -435.7 | -1,619 |
Net Debt Issued (Repaid) | -0.9 | 2,054 | -27.6 | -655.6 | -435.7 | 361 |
Issuance of Common Stock | 16.7 | 32.2 | 30.3 | 19.3 | 23.7 | 22.7 |
Repurchase of Common Stock | -765.8 | -260.7 | -263 | -261.1 | -736.8 | -2.1 |
Common Dividends Paid | -32.1 | -32.3 | -32.4 | -32.4 | -8.2 | - |
Other Financing Activities | -19.7 | -85.9 | -44.8 | -24.2 | - | -52.9 |
Financing Cash Flow | -801.8 | 1,708 | -337.5 | -954 | -1,157 | 328.7 |
Foreign Exchange Rate Adjustments | 11.4 | -50.8 | 3.1 | -70 | -14.1 | 40.3 |
Net Cash Flow | -200.3 | -54.3 | -17.5 | -496.6 | 358.7 | 1,245 |
Free Cash Flow | 1,250 | 1,248 | 1,272 | 765.7 | 551.4 | 872.3 |
Free Cash Flow Growth | -4.51% | -1.92% | 66.12% | 38.87% | -36.79% | 185.63% |
Free Cash Flow Margin | 16.75% | 17.24% | 18.50% | 12.94% | 10.70% | 21.95% |
Free Cash Flow Per Share | 3.09 | 3.06 | 3.11 | 1.87 | 1.31 | 2.28 |
Cash Interest Paid | 269.5 | 209 | 100.5 | 95.2 | 79.8 | 98.7 |
Cash Income Tax Paid | 255.2 | 276.7 | 302 | 181.5 | 427.9 | 106.3 |
Levered Free Cash Flow | 1,152 | 991.99 | 1,129 | 791.93 | 868.19 | 308.46 |
Unlevered Free Cash Flow | 1,315 | 1,125 | 1,227 | 856.43 | 923 | 377.9 |
Change in Working Capital | -132 | -51.1 | 110.6 | -197.4 | -343.8 | 246.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.