Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
81.81
+1.76 (2.20%)
Nov 2, 2026, 9:33 AM EST - Market open
Ingersoll Rand Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,385 | 581.4 | 838.6 | 778.7 | 604.7 | 562.5 |
Depreciation & Amortization | 548.2 | 505.8 | 482 | 459.1 | 432.8 | 422.1 |
Loss (Gain) From Sale of Assets | - | - | 33.7 | - | - | - |
Asset Writedown & Restructuring Costs | 9.8 | 273.4 | 15.5 | 2.7 | 6 | 1.1 |
Loss (Gain) on Equity Investments | - | 127.1 | 24 | 6 | -0.7 | 11.4 |
Stock-Based Compensation | 57 | 53 | 58.8 | 51.9 | 78.9 | 87.2 |
Other Operating Activities | -34.3 | -25.7 | -4.8 | -31.6 | -58.9 | -112.7 |
Change in Accounts Receivable | -90.1 | -59.1 | -45.1 | -48.6 | -195.2 | -62.5 |
Change in Inventory | -20.9 | -26.1 | 39.8 | 117.3 | -225.6 | -134.4 |
Change in Accounts Payable | 58.1 | 78.7 | 13.3 | -23.9 | 120.4 | 118.2 |
Change in Other Net Operating Assets | -270.3 | -152.8 | -59.1 | 65.8 | 103 | -265.1 |
Operating Cash Flow | 1,642 | 1,356 | 1,397 | 1,377 | 860.3 | 615.5 |
Operating Cash Flow Growth | 18.77% | -2.94% | 1.40% | 60.11% | 39.77% | -32.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -125.3 | -135.6 | -149.1 | -105.4 | -94.6 | -64.1 |
Sale of Property, Plant & Equipment | 5 | - | 6.1 | 7.6 | - | 9.5 |
Cash Acquisitions | -317.2 | -525 | -2,959 | -963 | -246.8 | -974.8 |
Other Investing Activities | - | - | -6 | 0.3 | 8.5 | 1,944 |
Investing Cash Flow | -437.5 | -660.6 | -3,108 | -1,061 | -332.9 | 914.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 3,297 | 1,490 | - | - |
Total Debt Issued | - | - | 3,297 | 1,490 | - | - |
Long-Term Debt Repaid | - | - | -1,243 | -1,518 | -655.6 | -435.7 |
Total Debt Repaid | - | - | -1,243 | -1,518 | -655.6 | -435.7 |
Net Debt Issued (Repaid) | - | - | 2,054 | -27.6 | -655.6 | -435.7 |
Issuance of Common Stock | 21.7 | 15.3 | 32.2 | 30.3 | 19.3 | 23.7 |
Repurchase of Common Stock | -1,003 | -1,018 | -260.7 | -263 | -261.1 | -736.8 |
Common Dividends Paid | -31.1 | -31.8 | -32.3 | -32.4 | -32.4 | -8.2 |
Other Financing Activities | -21.3 | -19.3 | -85.9 | -44.8 | -24.2 | - |
Financing Cash Flow | -1,034 | -1,054 | 1,708 | -337.5 | -954 | -1,157 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.8 | 66.3 | -50.8 | 3.1 | -70 | -14.1 |
Net Cash Flow | 166.1 | -292.4 | -54.3 | -17.5 | -496.6 | 358.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,517 | 1,220 | 1,248 | 1,272 | 765.7 | 551.4 |
Free Cash Flow Growth | 21.42% | -2.20% | -1.92% | 66.12% | 38.87% | -36.79% |
Free Cash Flow Margin | 18.84% | 15.95% | 17.24% | 18.50% | 12.94% | 10.70% |
Free Cash Flow Per Share | 3.87 | 3.04 | 3.06 | 3.11 | 1.87 | 1.31 |
Levered Free Cash Flow | 1,018 | 1,076 | 991.99 | 1,129 | 791.93 | 868.19 |
Unlevered Free Cash Flow | 1,177 | 1,234 | 1,125 | 1,227 | 856.43 | 923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 246.6 | 249 | 209 | 100.5 | 95.2 | 79.8 |
Cash Income Tax Paid | 291.1 | 269.3 | 276.7 | 302 | 181.5 | 427.9 |
Change in Working Capital | -323.2 | -159.3 | -51.1 | 110.6 | -197.4 | -343.8 |