Ingersoll Rand Inc.
(IR)
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At close: undefined
90.69
1.78%
Pre-market Jan 08, 2025, 04:55 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY12 |
| Net Income | 778.70M | 593.30M | 523.40M | -32.40M | 159.10M | 269.40M | 18.50M | -31.29M | -352.00M | -135.93M | 263.27M |
| Depreciation & Amortization | 459.10M | 432.80M | 422.10M | 500.90M | 178.10M | 180.40M | 173.80M | 172.72M | 163.00M | 160.35M | 63.78M |
| Stock-Based Compensation | 51.90M | 78.90M | 87.20M | 47.50M | 19.20M | 2.80M | 175.00M | n/a | n/a | n/a | 6.24M |
| Other Working Capital | 65.80M | 103.00M | -45.10M | -10.90M | -42.50M | -80.20M | 31.90M | 37.33M | -31.40M | 23.54M | n/a |
| Other Non-Cash Items | 54.00M | 38.50M | 30.20M | 114.80M | 12.60M | -1.70M | 98.80M | 48.55M | 47.60M | 47.09M | -38.23M |
| Deferred Income Tax | -76.90M | -85.80M | -103.60M | -104.40M | -21.30M | 4.00M | -249.00M | -84.36M | -63.50M | -25.14M | n/a |
| Change in Working Capital | 110.60M | -197.40M | -343.80M | 384.10M | -4.40M | -10.40M | -16.60M | 91.27M | 8.60M | -92.85M | 10.27M |
| Operating Cash Flow | 1.38B | 860.30M | 615.50M | 914.30M | 343.30M | 444.50M | 200.50M | 165.64M | 172.10M | 141.81M | 288.81M |
| Capital Expenditures | -105.40M | -94.60M | -64.10M | -48.70M | -43.20M | -52.20M | -56.80M | -74.42M | -71.00M | -73.55M | -49.75M |
| Acquisitions | -963.00M | -246.80M | -974.80M | 9.00M | -12.00M | -186.30M | -18.80M | -13.88M | -26.20M | -82.32M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 56.80M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 6.20M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.90M | 8.50M | 1.95B | 1.80M | 900.00K | 3.50M | -48.20M | 6.22M | 13.20M | 459.00K | 9.03M |
| Investing Cash Flow | -1.06B | -332.90M | 914.30M | -37.90M | -54.30M | -235.00M | -60.80M | -82.08M | -84.00M | -155.41M | -40.72M |
| Debt Repayment | -27.60M | -655.60M | -435.70M | 361.00M | -32.60M | -337.60M | -868.60M | -25.50M | -33.20M | -23.55M | n/a |
| Common Stock Repurchased | -263.00M | -261.10M | -736.80M | -2.10M | -18.60M | -40.70M | -3.60M | -14.10M | -2.10M | -3.21M | -115.52M |
| Dividend Paid | -32.40M | -32.40M | -8.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.92M |
| Other Financial Acitivies | -14.50M | -4.90M | 23.70M | -30.20M | 39.70M | 5.30M | -38.80M | -6.70M | -3.90M | 7.17M | -141.71M |
| Financial Cash Flow | -337.50M | -954.00M | -1.16B | 328.70M | -11.50M | -373.00M | -17.40M | -43.00M | -35.00M | -3.70M | -151.63M |
| Net Cash Flow | -17.50M | -496.60M | 358.70M | 1.25B | 284.30M | -172.10M | 137.50M | 27.48M | 44.10M | -34.51M | 98.74M |
| Free Cash Flow | 1.27B | 765.70M | 551.40M | 865.60M | 300.10M | 392.30M | 143.70M | 91.23M | 101.10M | 68.26M | 239.06M |