Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
82.03
-2.03 (-2.41%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Ingersoll Rand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
588.8846.3785.11,2021,088
Depreciation & Amortization
505.8482459.1432.8422.1
Stock-Based Compensation
5358.851.978.987.2
Other Adjustments
367.460.7-29.3-27-19.5
Change in Receivables
-59.1-45.1-48.6-195.2-62.5
Changes in Inventories
-26.139.8117.3-225.6-134.4
Changes in Accounts Payable
78.713.3-23.9120.4118.2
Changes in Accrued Expenses
-35.3-34.594.8101.2-220
Changes in Other Operating Activities
-117.5-24.6-29-3.3-57.4
Operating Cash Flow
1,3561,3971,377865.4627.8
Operating Cash Flow Growth
-2.94%1.40%59.16%37.85%-3.93%
Capital Expenditures
-135.6-149.1-105.4-94.6-64.1
Sale of Property, Plant & Equipment
-6.17.6-9.5
Payments for Business Acquisitions
-525-2,959-963-246.8-974.8
Other Investing Activities
--60.38.51,944
Investing Cash Flow
-660.6-3,108-1,061-337.3-1,029
Long-Term Debt Issued
-3,2971,490--
Long-Term Debt Repaid
--1,243-1,518-655.6-435.7
Net Long-Term Debt Issued (Repaid)
-2,054-27.6-655.6-435.7
Issuance of Common Stock
15.332.230.319.323.7
Repurchase of Common Stock
-1,018-260.7-263-261.1-736.8
Net Common Stock Issued (Repurchased)
-1,003-228.5-232.7-241.8-713.1
Common Dividends Paid
-31.8-32.3-32.4-32.4-8.2
Other Financing Activities
-19.3-85.9-44.8-24.91,931
Financing Cash Flow
-1,0541,708-337.5-954-1,157
Effect of Exchange Rate Changes on Cash and Cash Equivalents
66.3-50.83.1-70-14.1
Net Cash Flow
-292.4-54.3-17.5-496.6358.7
Free Cash Flow
1,2201,2481,272770.8563.7
Free Cash Flow Growth
-2.20%-1.92%65.02%36.74%-7.82%
FCF Margin
15.95%17.24%18.50%13.03%10.94%
Free Cash Flow Per Share
3.043.063.111.881.34
Levered Free Cash Flow
851.43,2201,264280191.2
Unlevered Free Cash Flow
1,1461,3261,406983.46654.14
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q