Ingersoll Rand Inc. (IR)

Ingersoll Rand Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	819.8	778.7	604.7	562.5	-33.3	159.1
Depreciation & Amortization	462.3	459.1	432.8	422.1	412.5	146.5
Share-Based Compensation	53.9	51.9	78.9	87.2	47.5	18.7
Other Operating Activities	32.7	87.7	-256.1	-456.3	487.6	19
Operating Cash Flow	1,369	1,377	860.3	615.5	914.3	343.3
Operating Cash Flow Growth	39.01%	60.11%	39.77%	-32.68%	166.33%	-22.77%
Capital Expenditures	-145	-97.8	-94.6	-54.6	-40.3	-37.5
Acquisitions	-539.9	-963	-246.8	-974.8	9	-12
Other Investing Activities	0.3	0.3	8.5	1,944	-6.6	-4.8
Investing Cash Flow	-684.6	-1,060.5	-332.9	914.3	-37.9	-54.3
Dividends Paid	-32.4	-32.4	-32.4	-8.2	0	0
Share Issuance / Repurchase	-226.6	-232.7	-241.8	-713.1	20.6	24.1
Debt Issued / Paid	-42.2	-46.1	-655.6	-435.7	313.2	-33.1
Other Financing Activities	-26.6	-26.3	-24.2	-	-5.1	-2.5
Financing Cash Flow	-327.8	-337.5	-954	-1,157	328.7	-11.5
Exchange Rate Effect	-23.3	3.1	-70	-14.1	40.3	6.8
Net Cash Flow	333	-17.5	-496.6	358.7	1,245	284.3
Free Cash Flow	1,224	1,280	765.7	560.9	874	305.8
Free Cash Flow Growth	37.06%	67.12%	36.51%	-35.82%	185.81%	-22.74%
Free Cash Flow Margin	17.69%	18.61%	12.94%	10.89%	22.00%	15.16%
Free Cash Flow Per Share	3.03	3.16	1.89	1.38	2.09	1.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).