Trane Technologies plc (TT)

Trane Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,916	2,936	2,590	2,042	1,775	1,437
Depreciation & Amortization	378.3	376.3	379.4	348.1	323.6	299.4
Stock-Based Compensation	91.2	86.6	82.9	64.3	56.3	66.5
Other Adjustments	168.4	103.4	-113	45.5	94.2	35
Change in Receivables	-	-61.2	-180.6	-110.1	-345.4	-265.4
Changes in Inventories	-	-84.8	162.5	-96.4	-466.7	-348.8
Changes in Accounts Payable	-	-2.6	100.9	-125.3	317.9	275.3
Changes in Other Operating Activities	-363.2	-158.9	124	221.8	-250.6	89.7
Operating Cash Flow	3,481	3,195	3,146	2,390	1,504	1,588
Operating Cash Flow Growth	7.51%	1.55%	31.64%	58.88%	-5.31%	10.68%
Capital Expenditures	-343.8	-383	-370.6	-300.7	-291.8	-223
Sale of Property, Plant & Equipment	-	20.6	4.7	9.2	9.7	15.1
Purchases of Investments	-	-	-450	-	-	-
Proceeds from Sale of Investments	-	-	450	-	-	-
Payments for Business Acquisitions	-678.9	-276	-180.3	-862.8	-234.7	-269.2
Other Investing Activities	-8.5	-1.6	-16.7	-17.9	-23.6	-68.6
Investing Cash Flow	-1,011	-640	-562.9	-1,172	-540.4	-545.7
Short-Term Debt Issued	398.7	-	-	-1.9	-	-
Net Short-Term Debt Issued (Repaid)	398.7	-	-	-1.9	-	-
Long-Term Debt Issued	-	-	498.5	699.2	-	-
Long-Term Debt Repaid	-559.1	-159.1	-507.5	-754.6	-9.6	-432.5
Net Long-Term Debt Issued (Repaid)	-559.1	-159.1	-9	-55.4	-9.6	-432.5
Issuance of Common Stock	18.5	12.6	46.9	79.3	2.6	78.3
Repurchase of Common Stock	-1,291	-1,481	-1,281	-669.3	-1,200	-1,100
Net Common Stock Issued (Repurchased)	-1,273	-1,469	-1,234	-590	-1,198	-1,022
Common Dividends Paid	-858.9	-837.3	-757.5	-683.7	-620.2	-561.1
Other Financing Activities	-24.8	-30.7	-20.2	-19.3	-24.8	-112
Financing Cash Flow	-2,319	-2,496	-2,021	-1,350	-1,852	-2,128
Effect of Exchange Rate Changes on Cash and Cash Equivalents	61.8	114.5	-67.3	7.7	-50.1	-45.7
Net Cash Flow	213.7	173.2	494.8	-125.2	-938.7	-1,131
Free Cash Flow	3,137	2,812	2,775	2,089	1,212	1,365
Free Cash Flow Growth	11.59%	1.31%	32.84%	72.32%	-11.21%	5.94%
FCF Margin	14.52%	13.19%	13.99%	11.82%	7.58%	9.66%
Free Cash Flow Per Share	14.00	12.50	12.15	9.05	5.16	5.63
Levered Free Cash Flow	2,409	2,507	2,955	2,014	1,379	1,084
Unlevered Free Cash Flow	2,838	2,953	3,219	2,380	1,633	1,739

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q