Trane Technologies plc (TT)

Trane Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,153	2,024	1,757	1,423	854.9	1,411
Depreciation & Amortization	359.8	348.1	323.6	299.4	294.3	288.8
Share-Based Compensation	59.7	64.3	56.3	66.5	69.5	66.4
Other Operating Activities	55.7	-46.7	-632.4	-201	216.3	153.4
Operating Cash Flow	2,628	2,390	1,504	1,588	1,435	1,920
Operating Cash Flow Growth	54.54%	58.88%	-5.31%	10.68%	-25.24%	36.35%
Capital Expenditures	-298.2	-291.5	-282.1	-207.9	-146.1	-203.2
Acquisitions	-862.8	-862.8	-234.7	-269.2	-193.6	-83.4
Other Investing Activities	-1.9	-17.9	-23.6	-68.6	-36.5	-1,493.4
Investing Cash Flow	-1,162.9	-1,172.2	-540.4	-545.7	-376.2	-1,780
Dividends Paid	-702.9	-683.7	-620.2	-561.1	-507.3	-510.1
Share Issuance / Repurchase	-605.5	-590	-1,197.6	-1,022	-185.5	-677.6
Debt Issued / Paid	87	-121	-21.3	-867.7	-311.1	2,968
Other Financing Activities	-56.4	44.4	-13.1	323.2	1,888	-1,509.5
Financing Cash Flow	-1,277.8	-1,350.3	-1,852.2	-2,127.6	884.3	270.5
Exchange Rate Effect	-30.6	7.7	-50.1	-45.7	68.2	-9.8
Net Cash Flow	157	-125.2	-938.7	-1,130.7	2,011	400.2
Free Cash Flow	2,330	2,098	1,222	1,380	1,289	1,716
Free Cash Flow Growth	64.52%	71.71%	-11.48%	7.10%	-24.90%	51.51%
Free Cash Flow Margin	12.78%	11.87%	7.64%	9.76%	10.35%	13.13%
Free Cash Flow Per Share	10.25	9.22	5.31	5.81	5.37	7.16

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).