Ingersoll Rand Inc. (IR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ingersoll Rand Inc.

    NYSE: IR · Real-Time Price · USD
    79.57
    -1.45 (-1.79%)
    At close: Sep 12, 2025, 12:18 PM

    Ingersoll Rand 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
    		 846.3M 778.7M 593.3M 523.4M
    Depreciation & Amortization
    		 482M 459.1M 432.8M 422.1M
    Stock-Based Compensation
    		 58.8M 51.9M 78.9M 87.2M
    Other Working Capital
    		 -59.1M 65.8M 103M -45.1M
    Other Non-Cash Items
    		 93.8M 54M 38.5M 30.2M
    Deferred Income Tax
    		 -33.1M -76.9M -85.8M -103.6M
    Change in Working Capital
    		 -51.1M 110.6M -197.4M -343.8M
    Operating Cash Flow
    		 1.4B 1.38B 860.3M 615.5M
    Capital Expenditures
    		 -149.1M -105.4M -94.6M -64.1M
    Cash Acquisitions
    		 -2.96B -963M -246.8M -974.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 100K 7.9M 8.5M 1.95B
    Investing Cash Flow
    		 -3.11B -1.06B -332.9M 914.3M
    Debt Repayment
    		 2.05B -27.6M -655.6M -435.7M
    Common Stock Repurchased
    		 -260.7M -263M -261.1M -736.8M
    Dividend Paid
    		 -32.3M -32.4M -32.4M -8.2M
    Other Financial Acitivies
    		 -53.7M -14.5M -4.9M 23.7M
    Financial Cash Flow
    		 1.71B -337.5M -954M -1.16B
    Net Cash Flow
    		 -54.3M -17.5M -496.6M 358.7M
    Free Cash Flow
    		 1.25B 1.27B 765.7M 551.4M

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