Ingersoll Rand Inc. (IR)

Ingersoll Rand Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	594.2	588.8	846.3	785.1	1,202	1,088
Depreciation & Amortization	522.7	505.8	482	459.1	432.8	422.1
Stock-Based Compensation	54.7	53	58.8	51.9	78.9	87.2
Other Adjustments	304.1	367.4	60.7	-29.3	-27	-19.5
Change in Receivables	-24.7	-59.1	-45.1	-48.6	-195.2	-62.5
Changes in Inventories	-46.7	-26.1	39.8	117.3	-225.6	-134.4
Changes in Accounts Payable	15.6	78.7	13.3	-23.9	120.4	118.2
Changes in Accrued Expenses	-59	-35.3	-34.5	94.8	101.2	-220
Changes in Other Operating Activities	-115.4	-117.5	-24.6	-29	-3.3	-57.4
Operating Cash Flow	1,299	1,356	1,397	1,377	865.4	627.8
Operating Cash Flow Growth	-12.91%	-2.94%	1.40%	59.16%	37.85%	-3.93%
Capital Expenditures	-138.2	-135.6	-149.1	-105.4	-94.6	-64.1
Sale of Property, Plant & Equipment	3.9	-	6.1	7.6	-	9.5
Payments for Business Acquisitions	-413.6	-525	-2,959	-963	-246.8	-974.8
Other Investing Activities	-	-	-6	0.3	8.5	1,944
Investing Cash Flow	-547.9	-660.6	-3,108	-1,061	-337.3	-1,029
Long-Term Debt Issued	-	-	3,297	1,490	-	-
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	26	15.3	32.2	30.3	19.3	23.7
Repurchase of Common Stock	-1,098	-1,018	-260.7	-263	-261.1	-736.8
Net Common Stock Issued (Repurchased)	-1,072	-1,003	-228.5	-232.7	-241.8	-713.1
Common Dividends Paid	-31.5	-31.8	-32.3	-32.4	-32.4	-8.2
Other Financing Activities	-24.6	-19.3	-85.9	-44.8	-24.9	1,931
Financing Cash Flow	-1,128	-1,054	1,708	-337.5	-954	-1,157
Effect of Exchange Rate Changes on Cash and Cash Equivalents	38.1	66.3	-50.8	3.1	-70	-14.1
Net Cash Flow	-338.4	-292.4	-54.3	-17.5	-496.6	358.7
Free Cash Flow	1,161	1,220	1,248	1,272	770.8	563.7
Free Cash Flow Growth	-4.86%	-2.20%	-1.92%	65.02%	36.74%	-7.82%
FCF Margin	14.92%	15.95%	17.24%	18.50%	13.03%	10.94%
Free Cash Flow Per Share	2.92	3.04	3.06	3.11	1.88	1.34
Levered Free Cash Flow	766	851.4	3,220	1,264	280	191.2
Unlevered Free Cash Flow	1,066	1,146	1,326	1,406	983.46	654.14

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q