Trane Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	2,936	2,590	2,042	1,775	1,429
Depreciation & Amortization	376.3	379.4	348.1	323.6	288.8
Stock-Based Compensation	86.6	82.9	64.3	56.3	66.4
Other Adjustments	103.4	-113	45.5	94.2	-189.7
Change in Receivables	-61.2	-180.6	-110.1	-345.4	-77.8
Changes in Inventories	-84.8	162.5	-96.4	-466.7	3.9
Changes in Accounts Payable	-2.6	100.9	-125.3	317.9	93.2
Changes in Other Operating Activities	-158.9	124	221.8	-250.6	306.2
Operating Cash Flow	3,195	3,146	2,390	1,504	1,920
Operating Cash Flow Growth	1.55%	31.64%	58.88%	-21.65%	36.35%
Capital Expenditures	-383	-370.6	-300.7	-291.8	-205.4
Sale of Property, Plant & Equipment	20.6	4.7	9.2	9.7	2.2
Purchases of Investments	-	-450	-	-	-
Proceeds from Sale of Investments	-	450	-	-	-
Payments for Business Acquisitions	-276	-180.3	-862.8	-234.7	-83.4
Other Investing Activities	-1.6	-16.7	-17.9	-23.6	-1,493
Investing Cash Flow	-640	-562.9	-1,172	-540.4	-1,780
Short-Term Debt Issued	-	-	-1.9	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-1.9	-	-
Long-Term Debt Issued	-	498.5	699.2	-	1,498
Long-Term Debt Repaid	-159.1	-507.5	-754.6	-9.6	-7.5
Net Long-Term Debt Issued (Repaid)	-159.1	-9	-55.4	-9.6	1,490
Issuance of Common Stock	12.6	46.9	79.3	2.6	72.5
Repurchase of Common Stock	-1,481	-1,281	-669.3	-1,200	-750.1
Net Common Stock Issued (Repurchased)	-1,469	-1,234	-590	-1,198	-677.6
Common Dividends Paid	-837.3	-757.5	-683.7	-620.2	-510.1
Other Financing Activities	-30.7	-20.2	-19.3	-24.8	-32.2
Financing Cash Flow	-2,496	-2,021	-1,350	-1,852	270.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	114.5	-67.3	7.7	-50.1	-9.8
Net Cash Flow	173.2	494.8	-125.2	-938.7	400.2
Free Cash Flow	2,812	2,775	2,089	1,212	1,714
Free Cash Flow Growth	1.31%	32.84%	72.32%	-29.28%	52.62%
FCF Margin	13.19%	13.99%	11.82%	7.58%	13.11%
Free Cash Flow Per Share	12.69	12.36	9.05	5.16	7.01
Levered Free Cash Flow	2,507	2,955	2,014	1,379	3,388
Unlevered Free Cash Flow	2,953	3,219	2,380	1,633	1,872

SEC Filings: 10-K · 10-Q