Ingersoll Rand Inc. (IR)

NYSE: IR · Real-Time Price · USD

76.25

0.82 (1.09%)

At close: May 01, 2025, 3:59 PM

73.70

-3.34%

Pre-market: May 02, 2025, 07:01 AM EDT

Ingersoll Rand Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	846.3M	778.7M	593.3M	523.4M	-32.4M	159.1M	269.4M	18.5M	-31.29M
Depreciation & Amortization	482M	459.1M	432.8M	422.1M	500.9M	178.1M	180.4M	173.8M	172.72M
Stock-Based Compensation	58.8M	51.9M	78.9M	87.2M	47.5M	19.2M	2.8M	175M	n/a
Other Working Capital	n/a	65.8M	103M	-45.1M	-10.9M	-42.5M	-80.2M	31.9M	37.33M
Other Non-Cash Items	42.7M	54M	38.5M	30.2M	114.8M	12.6M	-1.7M	98.8M	48.55M
Deferred Income Tax	-33.1M	-76.9M	-85.8M	-103.6M	-104.4M	-21.3M	4M	-249M	-84.36M
Change in Working Capital	n/a	110.6M	-197.4M	-343.8M	384.1M	-4.4M	-10.4M	-16.6M	91.27M
Operating Cash Flow	1.4B	1.38B	860.3M	615.5M	914.3M	343.3M	444.5M	200.5M	165.64M
Capital Expenditures	-149.1M	-105.4M	-94.6M	-64.1M	-48.7M	-43.2M	-52.2M	-56.8M	-74.42M
Cash Acquisitions	-2.96B	-963M	-246.8M	-974.8M	9M	-12M	-186.3M	-18.8M	-13.88M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.8M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.2M	n/a
Other Investing Acitivies	100K	7.9M	8.5M	1.95B	1.8M	900K	3.5M	-48.2M	6.22M
Investing Cash Flow	-3.11B	-1.06B	-332.9M	914.3M	-37.9M	-54.3M	-235M	-60.8M	-82.08M
Debt Repayment	2.05B	-27.6M	-655.6M	-435.7M	361M	-32.6M	-337.6M	-868.6M	-25.5M
Common Stock Repurchased	-260.7M	-263M	-261.1M	-736.8M	-2.1M	-18.6M	-40.7M	-3.6M	-14.1M
Dividend Paid	-32.3M	-32.4M	-32.4M	-8.2M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-53.7M	-14.5M	-4.9M	23.7M	-30.2M	39.7M	5.3M	854.8M	-6.65M
Financial Cash Flow	1.71B	-337.5M	-954M	-1.16B	328.7M	-11.5M	-373M	-17.4M	-43M
Net Cash Flow	-54.3M	-17.5M	-496.6M	358.7M	1.25B	284.3M	-172.1M	137.5M	27.48M
Free Cash Flow	1.25B	1.27B	765.7M	551.4M	865.6M	300.1M	392.3M	143.7M	91.23M