Ingersoll Rand Inc. (IR)

Ingersoll Rand Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	581.4	838.6	778.7	604.7	562.5
Depreciation & Amortization	505.8	482	459.1	432.8	422.1
Loss (Gain) From Sale of Assets	-	33.7	-	-	-
Asset Writedown & Restructuring Costs	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	53	58.8	51.9	78.9	87.2
Other Operating Activities	-25.7	-4.8	-31.6	-58.9	-112.7
Change in Accounts Receivable	-59.1	-45.1	-48.6	-195.2	-62.5
Change in Inventory	-26.1	39.8	117.3	-225.6	-134.4
Change in Accounts Payable	78.7	13.3	-23.9	120.4	118.2
Change in Other Net Operating Assets	-152.8	-59.1	65.8	103	-265.1
Operating Cash Flow	1,356	1,397	1,377	860.3	615.5
Operating Cash Flow Growth	-2.94%	1.40%	60.11%	39.77%	-32.68%
Capital Expenditures	-135.6	-149.1	-105.4	-94.6	-64.1
Sale of Property, Plant & Equipment	-	6.1	7.6	-	9.5
Cash Acquisitions	-525	-2,959	-963	-246.8	-974.8
Other Investing Activities	-	-6	0.3	8.5	1,944
Investing Cash Flow	-660.6	-3,108	-1,061	-332.9	914.3
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	15.3	32.2	30.3	19.3	23.7
Repurchase of Common Stock	-1,018	-260.7	-263	-261.1	-736.8
Common Dividends Paid	-31.8	-32.3	-32.4	-32.4	-8.2
Other Financing Activities	-19.3	-85.9	-44.8	-24.2	-
Financing Cash Flow	-1,054	1,708	-337.5	-954	-1,157
Foreign Exchange Rate Adjustments	66.3	-50.8	3.1	-70	-14.1
Net Cash Flow	-292.4	-54.3	-17.5	-496.6	358.7
Free Cash Flow	1,220	1,248	1,272	765.7	551.4
Free Cash Flow Growth	-2.20%	-1.92%	66.12%	38.87%	-36.79%
Free Cash Flow Margin	15.95%	17.24%	18.50%	12.94%	10.70%
Free Cash Flow Per Share	3.04	3.06	3.11	1.87	1.31
Cash Interest Paid	249	209	100.5	95.2	79.8
Cash Income Tax Paid	269.3	276.7	302	181.5	427.9
Levered Free Cash Flow	1,076	991.99	1,129	791.93	868.19
Unlevered Free Cash Flow	1,234	1,125	1,227	856.43	923
Change in Working Capital	-159.3	-51.1	110.6	-197.4	-343.8

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q