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    Trane Technologies

    NYSE: TT · Real-Time Price · USD
    429.06
    5.63 (1.33%)
    At close: Aug 18, 2025, 3:59 PM
    428.88
    -0.04%
    After-hours: Aug 18, 2025, 06:26 PM EDT

    Trane Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.57B 2.07B 1.8B 1.46B
    Depreciation & Amortization
    		 379.4M 348.1M 323.6M 299.4M
    Stock-Based Compensation
    		 82.9M 67.1M 56.3M 66.5M
    Other Working Capital
    		 156.1M 259M 73.1M 176.7M
    Other Non-Cash Items
    		 -123.5M -21.7M -251M -15.8M
    Deferred Income Tax
    		 n/a n/a n/a -56.8M
    Change in Working Capital
    		 238.9M -72.8M -421.1M -162.2M
    Operating Cash Flow
    		 3.15B 2.39B 1.5B 1.59B
    Capital Expenditures
    		 -370.6M -300.7M -291.8M -223M
    Cash Acquisitions
    		 -180.3M -862.8M -234.7M -269.2M
    Purchase of Investments
    		 -450M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 438M -8.7M -13.9M -53.5M
    Investing Cash Flow
    		 -562.9M -1.17B -540.4M -545.7M
    Debt Repayment
    		 -9M -57.3M -9.6M -432.5M
    Common Stock Repurchased
    		 -1.28B -669.3M -1.2B -1.1B
    Dividend Paid
    		 -757.5M -683.7M -620.2M -561.1M
    Other Financial Acitivies
    		 26.7M 60M -22.2M -33.7M
    Financial Cash Flow
    		 -2.02B -1.35B -1.85B -2.13B
    Net Cash Flow
    		 494.8M -125.2M -938.7M -1.13B
    Free Cash Flow
    		 2.77B 2.09B 1.21B 1.37B

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