Trane Technologies plc (LON: 0Y2S)
London flag London · Delayed Price · Currency is GBP · Price in USD
376.74
-2.53 (-0.67%)
At close: Dec 23, 2024

Trane Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,4682,0241,7571,423854.91,411
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Depreciation & Amortization
334.1311.6281.5253.7244.1233.4
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Other Amortization
36.536.542.145.750.255.4
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Stock-Based Compensation
7464.356.366.569.566.4
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Other Operating Activities
3463.3112.448.2203.8-172.1
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Change in Accounts Receivable
-110.1-110.1-345.4-265.45.9-77.8
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Change in Inventory
-96.4-96.4-466.7-348.81093.9
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Change in Accounts Payable
-125.3-125.3317.9275.375.893.2
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Change in Other Net Operating Assets
601.7259-55.995.8153-89.6
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Operating Cash Flow
3,1812,3901,5041,5881,4351,920
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Operating Cash Flow Growth
43.58%58.88%-5.31%10.68%-25.24%36.35%
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Capital Expenditures
-328.5-300.7-291.8-223-146.2-205.4
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Sale of Property, Plant & Equipment
9.29.29.715.10.12.2
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Cash Acquisitions
-532.2-862.8-234.7-269.2-182.8-83.4
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Divestitures
-----10.8-
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Investment in Securities
-450-----
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Other Investing Activities
-21.2-17.9-23.6-68.6-36.5-1,493
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Investing Cash Flow
-1,323-1,172-540.4-545.7-376.2-1,780
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Long-Term Debt Issued
-699.2---1,498
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Total Debt Issued
498.6699.2---1,498
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Short-Term Debt Repaid
--1.9----
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Long-Term Debt Repaid
--754.6-9.6-432.5-307.5-7.5
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Total Debt Repaid
-53.3-756.5-9.6-432.5-307.5-7.5
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Net Debt Issued (Repaid)
445.3-57.3-9.6-432.5-307.51,490
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Issuance of Common Stock
61.179.32.678.364.572.5
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Repurchase of Common Stock
-1,136-669.3-1,200-1,100-250-750.1
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Common Dividends Paid
-739.5-683.7-620.2-561.1-507.3-510.1
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Other Financing Activities
-19.7-19.3-24.8-1121,885-32.2
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Financing Cash Flow
-1,388-1,350-1,852-2,128884.3270.5
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Foreign Exchange Rate Adjustments
40.67.7-50.1-45.768.2-9.8
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Net Cash Flow
510-125.2-938.7-1,1312,011400.2
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Free Cash Flow
2,8522,0891,2121,3651,2891,714
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Free Cash Flow Growth
49.41%72.32%-11.21%5.94%-24.81%52.62%
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Free Cash Flow Margin
14.71%11.82%7.58%9.66%10.35%13.11%
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Free Cash Flow Per Share
12.459.055.165.635.307.01
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Cash Interest Paid
217.4217.4218234.9243.5220.9
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Cash Income Tax Paid
523.6523.6321.3356.9151.6425.3
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Levered Free Cash Flow
2,4741,731791.891,3964,375-1,675
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Unlevered Free Cash Flow
2,6221,877931.581,5424,530-1,524
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Change in Net Working Capital
-405.62.7618.7-134.2-3,3812,708
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Source: S&P Capital IQ. Standard template. Financial Sources.