Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
80.03
+0.59 (0.74%)
At close: Mar 31, 2025, 4:00 PM
79.83
-0.20 (-0.25%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Ingersoll Rand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
838.6778.7604.7562.5-33.3
Upgrade
Depreciation & Amortization
482459.1432.8422.1412.5
Upgrade
Loss (Gain) From Sale of Assets
33.7----
Upgrade
Asset Writedown & Restructuring Costs
15.52.761.126.1
Upgrade
Loss (Gain) on Equity Investments
246-0.711.4-
Upgrade
Stock-Based Compensation
58.851.978.987.247.5
Upgrade
Other Operating Activities
-4.8-31.6-58.9-112.7-46.2
Upgrade
Change in Accounts Receivable
-45.1-48.6-195.2-62.552.4
Upgrade
Change in Inventory
39.8117.3-225.6-134.4159
Upgrade
Change in Accounts Payable
13.3-23.9120.4118.2-43.4
Upgrade
Change in Other Net Operating Assets
-59.165.8103-265.178.9
Upgrade
Operating Cash Flow
1,3971,377860.3615.5914.3
Upgrade
Operating Cash Flow Growth
1.40%60.11%39.77%-32.68%166.33%
Upgrade
Capital Expenditures
-149.1-105.4-94.6-64.1-42
Upgrade
Sale of Property, Plant & Equipment
6.17.6-9.51.7
Upgrade
Cash Acquisitions
-2,959-963-246.8-974.89
Upgrade
Other Investing Activities
-60.38.51,944-6.6
Upgrade
Investing Cash Flow
-3,108-1,061-332.9914.3-37.9
Upgrade
Long-Term Debt Issued
3,2971,490--1,980
Upgrade
Total Debt Issued
3,2971,490--1,980
Upgrade
Long-Term Debt Repaid
-1,243-1,518-655.6-435.7-1,619
Upgrade
Total Debt Repaid
-1,243-1,518-655.6-435.7-1,619
Upgrade
Net Debt Issued (Repaid)
2,054-27.6-655.6-435.7361
Upgrade
Issuance of Common Stock
32.230.319.323.722.7
Upgrade
Repurchase of Common Stock
-260.7-263-261.1-736.8-2.1
Upgrade
Common Dividends Paid
-32.3-32.4-32.4-8.2-
Upgrade
Other Financing Activities
-85.9-44.8-24.2--52.9
Upgrade
Financing Cash Flow
1,708-337.5-954-1,157328.7
Upgrade
Foreign Exchange Rate Adjustments
-50.83.1-70-14.140.3
Upgrade
Net Cash Flow
-54.3-17.5-496.6358.71,245
Upgrade
Free Cash Flow
1,2481,272765.7551.4872.3
Upgrade
Free Cash Flow Growth
-1.92%66.12%38.87%-36.79%185.63%
Upgrade
Free Cash Flow Margin
17.24%18.50%12.94%10.70%21.95%
Upgrade
Free Cash Flow Per Share
3.063.111.871.312.28
Upgrade
Cash Interest Paid
209100.595.279.898.7
Upgrade
Cash Income Tax Paid
276.7302181.5427.9106.3
Upgrade
Levered Free Cash Flow
991.991,129791.93868.19308.46
Upgrade
Unlevered Free Cash Flow
1,1251,227856.43923377.9
Upgrade
Change in Net Working Capital
175.4-45.7110.3-88.8211.6
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q