Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
92.28
+1.02 (1.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 838.6 | 778.7 | 604.7 | 562.5 | -33.3 | 159.1 | Upgrade
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| Depreciation & Amortization | 476 | 459.1 | 432.8 | 422.1 | 412.5 | 146.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.7 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.2 | 2.7 | 6 | 1.1 | 26.1 | 0.4 | Upgrade
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| Loss (Gain) on Equity Investments | 23.8 | 6 | -0.7 | 11.4 | - | - | Upgrade
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| Stock-Based Compensation | 60.3 | 51.9 | 78.9 | 87.2 | 47.5 | 18.7 | Upgrade
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| Other Operating Activities | -42 | -31.6 | -58.9 | -112.7 | -46.2 | -74.6 | Upgrade
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| Change in Accounts Receivable | -4.3 | -48.6 | -195.2 | -62.5 | 52.4 | -14.5 | Upgrade
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| Change in Inventory | 67.2 | 117.3 | -225.6 | -134.4 | 159 | 27.4 | Upgrade
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| Change in Accounts Payable | 21.3 | -23.9 | 120.4 | 118.2 | -43.4 | 44.2 | Upgrade
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| Change in Other Net Operating Assets | -24.9 | 65.8 | 103 | -265.1 | 78.9 | -83.7 | Upgrade
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| Operating Cash Flow | 1,452 | 1,377 | 860.3 | 615.5 | 914.3 | 343.3 | Upgrade
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| Operating Cash Flow Growth | 26.18% | 60.11% | 39.77% | -32.68% | 166.33% | -22.77% | Upgrade
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| Capital Expenditures | -143.4 | -105.4 | -94.6 | -64.1 | -42 | -37.9 | Upgrade
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| Sale of Property, Plant & Equipment | 6.1 | 7.6 | - | 9.5 | 1.7 | 0.4 | Upgrade
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| Cash Acquisitions | -2,798 | -963 | -246.8 | -974.8 | 9 | -12 | Upgrade
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| Other Investing Activities | -6 | 0.3 | 8.5 | 1,944 | -6.6 | -4.8 | Upgrade
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| Investing Cash Flow | -2,942 | -1,061 | -332.9 | 914.3 | -37.9 | -54.3 | Upgrade
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| Long-Term Debt Issued | - | 1,490 | - | - | 1,980 | - | Upgrade
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| Total Debt Issued | 3,297 | 1,490 | - | - | 1,980 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,518 | -655.6 | -435.7 | -1,619 | -32.6 | Upgrade
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| Total Debt Repaid | -1,249 | -1,518 | -655.6 | -435.7 | -1,619 | -32.6 | Upgrade
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| Net Debt Issued (Repaid) | 2,048 | -27.6 | -655.6 | -435.7 | 361 | -32.6 | Upgrade
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| Issuance of Common Stock | 36.7 | 30.3 | 19.3 | 23.7 | 22.7 | 42.7 | Upgrade
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| Repurchase of Common Stock | -328.3 | -263 | -261.1 | -736.8 | -2.1 | -18.6 | Upgrade
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| Common Dividends Paid | -32.3 | -32.4 | -32.4 | -8.2 | - | - | Upgrade
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| Other Financing Activities | -85 | -44.8 | -24.2 | - | -52.9 | -3 | Upgrade
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| Financing Cash Flow | 1,639 | -337.5 | -954 | -1,157 | 328.7 | -11.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.1 | 3.1 | -70 | -14.1 | 40.3 | 6.8 | Upgrade
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| Net Cash Flow | 179.4 | -17.5 | -496.6 | 358.7 | 1,245 | 284.3 | Upgrade
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| Free Cash Flow | 1,309 | 1,272 | 765.7 | 551.4 | 872.3 | 305.4 | Upgrade
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| Free Cash Flow Growth | 25.65% | 66.12% | 38.86% | -36.79% | 185.63% | -22.15% | Upgrade
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| Free Cash Flow Margin | 18.28% | 18.50% | 12.94% | 10.70% | 21.95% | 15.14% | Upgrade
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| Free Cash Flow Per Share | 3.21 | 3.11 | 1.87 | 1.31 | 2.28 | 1.46 | Upgrade
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| Cash Interest Paid | 114.4 | 100.5 | 95.2 | 79.8 | 98.7 | 85.6 | Upgrade
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| Cash Income Tax Paid | 311.7 | 302 | 181.5 | 427.9 | 106.3 | 61.6 | Upgrade
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| Levered Free Cash Flow | 996.29 | 1,129 | 791.93 | 868.19 | 308.46 | 267.74 | Upgrade
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| Unlevered Free Cash Flow | 1,114 | 1,227 | 856.43 | 923 | 377.9 | 322.99 | Upgrade
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| Change in Net Working Capital | 169.3 | -45.7 | 110.3 | -88.8 | 211.6 | -33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.