Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
77.13
-1.35 (-1.72%)
Oct 10, 2025, 12:11 PM EDT - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 529.9 | 1,693 | 1,570 | 1,202 | 1,088 | -89.2 | Upgrade |
Depreciation & Amortization | 488.4 | 482 | 459.1 | 432.8 | 422.1 | 412.5 | Upgrade |
Stock-Based Compensation | 61.1 | 58.8 | 51.9 | 78.9 | 87.2 | 47.5 | Upgrade |
Other Adjustments | 162.7 | 60.7 | -29.3 | -27 | -19.5 | 27.8 | Upgrade |
Change in Receivables | 1.3 | -45.1 | -48.6 | -195.2 | -62.5 | 52.4 | Upgrade |
Changes in Inventories | 17.4 | 39.8 | 117.3 | -225.6 | -134.4 | 159 | Upgrade |
Changes in Accounts Payable | 41.9 | 13.3 | -23.9 | 120.4 | 118.2 | -43.4 | Upgrade |
Changes in Accrued Expenses | -40.8 | -34.5 | 94.8 | 101.2 | -220 | 115.7 | Upgrade |
Changes in Other Operating Activities | -87.6 | -24.6 | -29 | -3.3 | -57.4 | 224 | Upgrade |
Operating Cash Flow | 1,432 | 1,397 | 1,377 | 865.4 | 627.8 | 653.5 | Upgrade |
Operating Cash Flow Growth | -0.89% | 1.40% | 59.16% | 37.85% | -3.93% | 192.39% | Upgrade |
Capital Expenditures | -134 | -149.1 | -105.4 | -94.6 | -64.1 | -42 | Upgrade |
Sale of Property, Plant & Equipment | - | 6.1 | 7.6 | - | 9.5 | 1.7 | Upgrade |
Payments for Business Acquisitions | -425.1 | -2,959 | -963 | -246.8 | -974.8 | 9 | Upgrade |
Other Investing Activities | - | -6 | 0.3 | 8.5 | 1,944 | -2.5 | Upgrade |
Investing Cash Flow | -553 | -3,108 | -1,061 | -337.3 | -1,029 | -31.3 | Upgrade |
Long-Term Debt Issued | - | 3,297 | 1,490 | - | - | 1,980 | Upgrade |
Long-Term Debt Repaid | - | -1,243 | -1,518 | -655.6 | -435.7 | -1,619 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 2,054 | -27.6 | -655.6 | -435.7 | 361 | Upgrade |
Issuance of Common Stock | 18.6 | 32.2 | 30.3 | 19.3 | 23.7 | 22.7 | Upgrade |
Repurchase of Common Stock | -635.4 | -260.7 | -263 | -261.1 | -736.8 | -2.1 | Upgrade |
Net Common Stock Issued (Repurchased) | -616.8 | -228.5 | -232.7 | -241.8 | -713.1 | 20.6 | Upgrade |
Common Dividends Paid | -32.3 | -32.3 | -32.4 | -32.4 | -8.2 | - | Upgrade |
Other Financing Activities | -26.5 | -85.9 | -44.8 | -24.9 | 1,931 | 201.3 | Upgrade |
Financing Cash Flow | -677.6 | 1,708 | -337.5 | -954 | -1,157 | 328.7 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 46.4 | -50.8 | 3.1 | -70 | -14.1 | 40.3 | Upgrade |
Net Cash Flow | 248.1 | -54.3 | -17.5 | -496.6 | 358.7 | 1,245 | Upgrade |
Beginning Cash & Cash Equivalents | 1,063 | 1,596 | 1,613 | 2,110 | 1,751 | 505.5 | Upgrade |
Ending Cash & Cash Equivalents | 1,311 | 1,541 | 1,596 | 1,613 | 2,110 | 1,751 | Upgrade |
Free Cash Flow | 1,298 | 1,248 | 1,272 | 770.8 | 563.7 | 611.5 | Upgrade |
Free Cash Flow Growth | 4.06% | -1.92% | 65.02% | 36.74% | -7.82% | 229.47% | Upgrade |
FCF Margin | 17.63% | 17.24% | 18.50% | 13.03% | 10.94% | 15.39% | Upgrade |
Free Cash Flow Per Share | 3.20 | 3.06 | 3.11 | 1.88 | 1.34 | 1.60 | Upgrade |
Levered Free Cash Flow | 807.9 | 3,220 | 1,264 | 280 | 191.2 | 1,154 | Upgrade |
Unlevered Free Cash Flow | 1,103 | 1,326 | 1,406 | 983.46 | 654.14 | 900.37 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.