Trane Technologies plc (TT)
NYSE: TT · Real-Time Price · USD
416.15
+4.99 (1.21%)
Nov 21, 2024, 1:59 PM EST - Market open
Trane Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,468 | 2,024 | 1,757 | 1,423 | 854.9 | 1,411 | Upgrade
|
| Depreciation & Amortization | 334.1 | 311.6 | 281.5 | 253.7 | 244.1 | 233.4 | Upgrade
|
| Other Amortization | 36.5 | 36.5 | 42.1 | 45.7 | 50.2 | 55.4 | Upgrade
|
| Stock-Based Compensation | 74 | 64.3 | 56.3 | 66.5 | 69.5 | 66.4 | Upgrade
|
| Other Operating Activities | 34 | 63.3 | 112.4 | 48.2 | 203.8 | -172.1 | Upgrade
|
| Change in Accounts Receivable | -110.1 | -110.1 | -345.4 | -265.4 | 5.9 | -77.8 | Upgrade
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| Change in Inventory | -96.4 | -96.4 | -466.7 | -348.8 | 109 | 3.9 | Upgrade
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| Change in Accounts Payable | -125.3 | -125.3 | 317.9 | 275.3 | 75.8 | 93.2 | Upgrade
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| Change in Other Net Operating Assets | 601.7 | 259 | -55.9 | 95.8 | 153 | -89.6 | Upgrade
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| Operating Cash Flow | 3,181 | 2,390 | 1,504 | 1,588 | 1,435 | 1,920 | Upgrade
|
| Operating Cash Flow Growth | 43.58% | 58.88% | -5.31% | 10.68% | -25.24% | 36.35% | Upgrade
|
| Capital Expenditures | -328.5 | -300.7 | -291.8 | -223 | -146.2 | -205.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.2 | 9.2 | 9.7 | 15.1 | 0.1 | 2.2 | Upgrade
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| Cash Acquisitions | -532.2 | -862.8 | -234.7 | -269.2 | -182.8 | -83.4 | Upgrade
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| Divestitures | - | - | - | - | -10.8 | - | Upgrade
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| Investment in Securities | -450 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -21.2 | -17.9 | -23.6 | -68.6 | -36.5 | -1,493 | Upgrade
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| Investing Cash Flow | -1,323 | -1,172 | -540.4 | -545.7 | -376.2 | -1,780 | Upgrade
|
| Long-Term Debt Issued | - | 699.2 | - | - | - | 1,498 | Upgrade
|
| Total Debt Issued | 498.6 | 699.2 | - | - | - | 1,498 | Upgrade
|
| Short-Term Debt Repaid | - | -1.9 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -754.6 | -9.6 | -432.5 | -307.5 | -7.5 | Upgrade
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| Total Debt Repaid | -53.3 | -756.5 | -9.6 | -432.5 | -307.5 | -7.5 | Upgrade
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| Net Debt Issued (Repaid) | 445.3 | -57.3 | -9.6 | -432.5 | -307.5 | 1,490 | Upgrade
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| Issuance of Common Stock | 61.1 | 79.3 | 2.6 | 78.3 | 64.5 | 72.5 | Upgrade
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| Repurchase of Common Stock | -1,136 | -669.3 | -1,200 | -1,100 | -250 | -750.1 | Upgrade
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| Common Dividends Paid | -739.5 | -683.7 | -620.2 | -561.1 | -507.3 | -510.1 | Upgrade
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| Other Financing Activities | -19.7 | -19.3 | -24.8 | -112 | 1,885 | -32.2 | Upgrade
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| Financing Cash Flow | -1,388 | -1,350 | -1,852 | -2,128 | 884.3 | 270.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.6 | 7.7 | -50.1 | -45.7 | 68.2 | -9.8 | Upgrade
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| Net Cash Flow | 510 | -125.2 | -938.7 | -1,131 | 2,011 | 400.2 | Upgrade
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| Free Cash Flow | 2,852 | 2,089 | 1,212 | 1,365 | 1,289 | 1,714 | Upgrade
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| Free Cash Flow Growth | 49.41% | 72.32% | -11.21% | 5.94% | -24.81% | 52.62% | Upgrade
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| Free Cash Flow Margin | 14.71% | 11.82% | 7.58% | 9.66% | 10.35% | 13.11% | Upgrade
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| Free Cash Flow Per Share | 12.45 | 9.05 | 5.16 | 5.63 | 5.30 | 7.01 | Upgrade
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| Cash Interest Paid | 217.4 | 217.4 | 218 | 234.9 | 243.5 | 220.9 | Upgrade
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| Cash Income Tax Paid | 523.6 | 523.6 | 321.3 | 356.9 | 151.6 | 425.3 | Upgrade
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| Levered Free Cash Flow | 2,474 | 1,731 | 791.89 | 1,396 | 4,375 | -1,675 | Upgrade
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| Unlevered Free Cash Flow | 2,622 | 1,877 | 931.58 | 1,542 | 4,530 | -1,524 | Upgrade
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| Change in Net Working Capital | -405.6 | 2.7 | 618.7 | -134.2 | -3,381 | 2,708 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.