Trane Technologies plc (TT)

Trane Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,932	2,568	2,024	1,757	1,423	854.9
Depreciation & Amortization	344	341.2	311.6	281.5	253.7	244.1
Other Amortization	38.2	38.2	36.5	42.1	45.7	50.2
Stock-Based Compensation	86.6	82.9	64.3	56.3	66.5	69.5
Other Operating Activities	-177.8	-91.4	63.3	112.4	48.2	203.8
Change in Accounts Receivable	-180.6	-180.6	-110.1	-345.4	-265.4	5.9
Change in Inventory	162.5	162.5	-96.4	-466.7	-348.8	109
Change in Accounts Payable	100.9	100.9	-125.3	317.9	275.3	75.8
Change in Other Net Operating Assets	-345.8	156.1	259	-55.9	95.8	153
Operating Cash Flow	2,936	3,146	2,390	1,504	1,588	1,435
Operating Cash Flow Growth	-7.70%	31.64%	58.88%	-5.31%	10.68%	-25.24%
Capital Expenditures	-402.8	-370.6	-300.7	-291.8	-223	-146.2
Sale of Property, Plant & Equipment	4.7	4.7	9.2	9.7	15.1	0.1
Cash Acquisitions	-276.7	-180.3	-862.8	-234.7	-269.2	-182.8
Divestitures	-	-	-	-	-	-10.8
Investment in Securities	450	-	-	-	-	-
Other Investing Activities	-6.1	-16.7	-17.9	-23.6	-68.6	-36.5
Investing Cash Flow	-230.9	-562.9	-1,172	-540.4	-545.7	-376.2
Long-Term Debt Issued	-	498.5	699.2	-	-	-
Total Debt Issued	-	498.5	699.2	-	-	-
Short-Term Debt Repaid	-	-	-1.9	-	-	-
Long-Term Debt Repaid	-	-507.5	-754.6	-9.6	-432.5	-307.5
Total Debt Repaid	-657.3	-507.5	-756.5	-9.6	-432.5	-307.5
Net Debt Issued (Repaid)	-657.3	-9	-57.3	-9.6	-432.5	-307.5
Issuance of Common Stock	19.9	46.9	79.3	2.6	78.3	64.5
Repurchase of Common Stock	-1,605	-1,281	-669.3	-1,200	-1,100	-250
Common Dividends Paid	-817.8	-757.5	-683.7	-620.2	-561.1	-507.3
Other Financing Activities	-27.6	-20.2	-19.3	-24.8	-112	1,885
Financing Cash Flow	-3,088	-2,021	-1,350	-1,852	-2,128	884.3
Foreign Exchange Rate Adjustments	38.7	-67.3	7.7	-50.1	-45.7	68.2
Net Cash Flow	-344.2	494.8	-125.2	-938.7	-1,131	2,011
Free Cash Flow	2,533	2,775	2,089	1,212	1,365	1,289
Free Cash Flow Growth	-11.20%	32.84%	72.32%	-11.21%	5.94%	-24.81%
Free Cash Flow Margin	12.03%	13.99%	11.82%	7.58%	9.66%	10.35%
Free Cash Flow Per Share	11.22	12.15	9.05	5.16	5.63	5.30
Cash Interest Paid	233.3	233.3	217.4	218	234.9	243.5
Cash Income Tax Paid	710.5	710.5	523.6	321.3	356.9	151.6
Levered Free Cash Flow	1,928	2,484	1,731	791.89	1,396	4,375
Unlevered Free Cash Flow	2,073	2,633	1,877	931.58	1,542	4,530
Change in Working Capital	-263	238.9	-72.8	-550.1	-243.1	343.7

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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