Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
354.83
-11.81 (-3.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
Trane Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,568 | 2,024 | 1,757 | 1,423 | 854.9 | Upgrade
|
| Depreciation & Amortization | 341.2 | 311.6 | 281.5 | 253.7 | 244.1 | Upgrade
|
| Other Amortization | 38.2 | 36.5 | 42.1 | 45.7 | 50.2 | Upgrade
|
| Stock-Based Compensation | 82.9 | 64.3 | 56.3 | 66.5 | 69.5 | Upgrade
|
| Other Operating Activities | -91.4 | 63.3 | 112.4 | 48.2 | 203.8 | Upgrade
|
| Change in Accounts Receivable | -180.6 | -110.1 | -345.4 | -265.4 | 5.9 | Upgrade
|
| Change in Inventory | 162.5 | -96.4 | -466.7 | -348.8 | 109 | Upgrade
|
| Change in Accounts Payable | 100.9 | -125.3 | 317.9 | 275.3 | 75.8 | Upgrade
|
| Change in Other Net Operating Assets | 156.1 | 259 | -55.9 | 95.8 | 153 | Upgrade
|
| Operating Cash Flow | 3,146 | 2,390 | 1,504 | 1,588 | 1,435 | Upgrade
|
| Operating Cash Flow Growth | 31.64% | 58.88% | -5.31% | 10.68% | -25.24% | Upgrade
|
| Capital Expenditures | -370.6 | -300.7 | -291.8 | -223 | -146.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 9.2 | 9.7 | 15.1 | 0.1 | Upgrade
|
| Cash Acquisitions | -180.3 | -862.8 | -234.7 | -269.2 | -182.8 | Upgrade
|
| Divestitures | - | - | - | - | -10.8 | Upgrade
|
| Other Investing Activities | -16.7 | -17.9 | -23.6 | -68.6 | -36.5 | Upgrade
|
| Investing Cash Flow | -562.9 | -1,172 | -540.4 | -545.7 | -376.2 | Upgrade
|
| Long-Term Debt Issued | 498.5 | 699.2 | - | - | - | Upgrade
|
| Total Debt Issued | 498.5 | 699.2 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -507.5 | -754.6 | -9.6 | -432.5 | -307.5 | Upgrade
|
| Total Debt Repaid | -507.5 | -756.5 | -9.6 | -432.5 | -307.5 | Upgrade
|
| Net Debt Issued (Repaid) | -9 | -57.3 | -9.6 | -432.5 | -307.5 | Upgrade
|
| Issuance of Common Stock | 46.9 | 79.3 | 2.6 | 78.3 | 64.5 | Upgrade
|
| Repurchase of Common Stock | -1,281 | -669.3 | -1,200 | -1,100 | -250 | Upgrade
|
| Common Dividends Paid | -757.5 | -683.7 | -620.2 | -561.1 | -507.3 | Upgrade
|
| Other Financing Activities | -20.2 | -19.3 | -24.8 | -112 | 1,885 | Upgrade
|
| Financing Cash Flow | -2,021 | -1,350 | -1,852 | -2,128 | 884.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -67.3 | 7.7 | -50.1 | -45.7 | 68.2 | Upgrade
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| Net Cash Flow | 494.8 | -125.2 | -938.7 | -1,131 | 2,011 | Upgrade
|
| Free Cash Flow | 2,775 | 2,089 | 1,212 | 1,365 | 1,289 | Upgrade
|
| Free Cash Flow Growth | 32.85% | 72.32% | -11.21% | 5.94% | -24.81% | Upgrade
|
| Free Cash Flow Margin | 13.99% | 11.82% | 7.58% | 9.66% | 10.35% | Upgrade
|
| Free Cash Flow Per Share | 12.15 | 9.05 | 5.16 | 5.63 | 5.30 | Upgrade
|
| Cash Interest Paid | 233.3 | 217.4 | 218 | 234.9 | 243.5 | Upgrade
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| Cash Income Tax Paid | 710.5 | 523.6 | 321.3 | 356.9 | 151.6 | Upgrade
|
| Levered Free Cash Flow | 2,484 | 1,731 | 821.2 | 1,396 | 4,375 | Upgrade
|
| Unlevered Free Cash Flow | 2,633 | 1,877 | 960.89 | 1,542 | 4,530 | Upgrade
|
| Change in Net Working Capital | -373.9 | 2.7 | 618.7 | -134.2 | -3,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.