Ingersoll Rand Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	778.7	604.7	562.5	-33.3	159.1	269.4	18.4	-36.6	-351.2	-135.02
Depreciation & Amortization	459.1	432.8	422.1	412.5	146.5	180.4	173.8	172.7	163	160.35
Share-Based Compensation	51.9	78.9	87.2	47.5	18.7	2.8	175	0	0	0
Other Operating Activities	87.7	-256.1	-456.3	487.6	19	-8.1	-166.7	29.5	360.3	116.48
Operating Cash Flow	1,377	860.3	615.5	914.3	343.3	444.5	200.5	165.6	172.1	141.81
Operating Cash Flow Growth	60.11%	39.77%	-32.68%	166.33%	-22.77%	121.70%	21.07%	-3.78%	21.36%	-
Capital Expenditures	-97.8	-94.6	-54.6	-40.3	-37.5	-48.7	-48.2	-68.2	-57.8	-73.09
Acquisitions	-963	-246.8	-974.8	9	-12	-186.3	-18.8	-13.9	-26.2	-82.32
Other Investing Activities	0.3	8.5	1,944	-6.6	-4.8	-	6.2	-	-	-
Investing Cash Flow	-1,060.5	-332.9	914.3	-37.9	-54.3	-235	-60.8	-82.1	-84	-155.41
Dividends Paid	-32.4	-32.4	-8.2	0	0	0	0	0	0	0
Share Issuance / Repurchase	-232.7	-241.8	-713.1	20.6	24.1	-33.9	890	-10.8	2.1	12.68
Debt Issued / Paid	-46.1	-655.6	-435.7	313.2	-33.1	-337.6	-902.4	-26.6	-33.2	-15.1
Other Financing Activities	-26.3	-24.2	-	-5.1	-2.5	-1.5	-5	-5.6	-3.9	-1.28
Financing Cash Flow	-337.5	-954	-1,157	328.7	-11.5	-373	-17.4	-43	-35	-3.7
Exchange Rate Effect	3.1	-70	-14.1	40.3	6.8	-8.6	15.2	-13	-9	-17.21
Net Cash Flow	-17.5	-496.6	358.7	1,245	284.3	-172.1	137.5	27.5	44.1	-34.51
Free Cash Flow	1,280	765.7	560.9	874	305.8	395.8	152.3	97.4	114.3	68.72
Free Cash Flow Growth	67.12%	36.51%	-35.82%	185.81%	-22.74%	159.88%	56.37%	-14.79%	66.33%	-
Free Cash Flow Margin	18.61%	12.94%	10.89%	22.00%	15.16%	14.71%	6.41%	5.02%	5.37%	2.67%
Free Cash Flow Per Share	3.16	1.89	1.38	2.09	1.49	1.99	0.78	0.51	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).