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Ingersoll Rand Inc. (IR)
NYSE: IR · Real-Time Price · USD
86.63
-0.34 (-0.39%)
At close: Aug 10, 2026, 4:00 PM EDT
86.68
+0.05 (0.06%)
After-hours: Aug 10, 2026, 7:34 PM EDT

Ingersoll Rand Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
966588.8846.3785.11,2021,088
Depreciation & Amortization
535505.8482459.1432.8422.1
Stock-Based Compensation
55.85358.851.978.987.2
Other Adjustments
45.6367.460.7-29.3-27-19.5
Change in Receivables
-92.1-59.1-45.1-48.6-195.2-62.5
Changes in Inventories
-16.8-26.139.8117.3-225.6-134.4
Changes in Accounts Payable
54.678.713.3-23.9120.4118.2
Changes in Accrued Expenses
-24.2-35.3-34.594.8101.2-220
Changes in Other Operating Activities
-95.3-117.5-24.6-29-3.3-57.4
Operating Cash Flow
1,3491,3561,3971,377865.4627.8
Operating Cash Flow Growth
-5.80%-2.94%1.40%59.16%37.85%-3.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-129.9-135.6-149.1-105.4-94.6-64.1
Sale of Property, Plant & Equipment
5-6.17.6-9.5
Cash Acquisitions
-476.6-525-2,959-963-246.8-974.8
Other Investing Activities
---60.38.51,944
Investing Cash Flow
-601.5-660.6-3,108-1,061-337.3-1,029

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
23.915.332.230.319.323.7
Repurchase of Common Stock
-846.1-1,018-260.7-263-261.1-736.8
Net Common Stock Issued (Repurchased)
-822.2-1,003-228.5-232.7-241.8-713.1
Common Dividends Paid
-31.4-31.8-32.3-32.4-32.4-8.2
Other Financing Activities
-20.7-19.3-85.9-44.8-24.91,931
Financing Cash Flow
-874.8-1,0541,708-337.5-954-1,157

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1066.3-50.83.1-70-14.1
Net Cash Flow
-137.1-292.4-54.3-17.5-496.6358.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2191,2201,2481,272770.8563.7
Free Cash Flow Growth
-6.08%-2.20%-1.92%65.02%36.74%-7.82%
FCF Margin
15.35%15.95%17.24%18.50%13.03%10.94%
Free Cash Flow Per Share
3.083.043.063.111.881.34
Levered Free Cash Flow
1,283851.43,2201,264280191.2
Unlevered Free Cash Flow
1,4691,1461,3261,406983.46654.14
SEC Filings: 10-K · 10-Q