Ingersoll Rand Inc. (IR)
74.86
-0.88 (-1.16%)
At close: Apr 25, 2025, 3:59 PM
74.92
0.08%
After-hours: Apr 25, 2025, 05:29 PM EDT
Ingersoll Rand Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 231.9M | 223.4M | 185M | 202.2M | 229.8M | 209.6M | 180.8M | 161.1M | 204.1M | 145.5M | 137.8M | 105.9M | 164M | 131M | 116.8M | 111.6M | 151.1M | 29.9M | -176.6M | -36.8M | 25.7M | 41.3M | 45M | 47.1M | 94.5M | 72.2M | 60.3M | 42.4M | 143.6M | 28.1M | -146.23M | -6.97M | -4.29M | -13M | -4.11M | -9.89M | |
| 29.7M | 124.3M | 116.9M | 117.2M | 116.7M | 115.7M | 111.8M | 114M | 104.8M | 115M | 104.5M | 108.5M | 111.8M | 102.5M | 88.8M | 119M | 141.3M | 114.2M | 144.5M | 72.3M | 45.2M | 43M | 44.4M | 45.5M | 45.8M | 44.4M | 45.2M | 45M | 46.9M | 43.4M | 43.84M | 39.66M | 45.83M | 42.9M | 42.76M | 41.24M | |
| 15.2M | 15M | 14.5M | 14.1M | 16.7M | 11.2M | 11.9M | 12.1M | 16.6M | 20.1M | 22.4M | 19.8M | 22.2M | 21.9M | 21.5M | 21.6M | 22.3M | 11.9M | 12M | 3.4M | 5.8M | -200K | 6.1M | 7.5M | -3.3M | 900K | 1.8M | 3.4M | 9M | 9.8M | 156.2M | n/a | n/a | n/a | n/a | n/a | |
| 12.1M | 22.5M | -82.4M | -21.1M | 46.3M | -14M | -60.4M | 68.3M | 220.4M | 66.6M | 38.8M | -130.4M | 43.7M | -57.5M | -56.7M | -21.6M | -28.7M | 12.7M | -53.1M | 27.1M | -45.2M | -4.1M | -30.5M | -25.6M | -23.6M | -22M | 1.3M | -12.3M | 143.9M | -15.5M | 240K | -11.04M | 24.63M | 16.1M | -21.83M | 18.43M | |
| 249.4M | 18.1M | 265.8M | 440.1M | 11M | -226.2M | 10.7M | 14.4M | 11.6M | 26.8M | -100K | 200K | -48.2M | 11.9M | 33.2M | -18.8M | 45.6M | 28.6M | 63.6M | 4.6M | 9.4M | -400K | 400K | 3.2M | -1M | 100K | -2.2M | 1.4M | 6M | 35.2M | 13.31M | 12.09M | 12.45M | 12.2M | 12.27M | 11.63M | |
| n/a | n/a | n/a | n/a | -76.9M | 245.9M | -3.5M | n/a | -86.2M | n/a | n/a | 400K | -22.5M | 52.1M | -76.3M | -4.8M | -129.5M | 1M | 26.2M | -1.1M | -22.6M | -5.2M | 11.6M | -5.1M | -23.5M | 18.3M | 6.4M | 2.8M | -180.9M | -8M | -53.95M | -6.16M | -38.56M | -33.8M | -2.93M | -9.07M | |
| n/a | 23.2M | -55.7M | -192.3M | 284.1M | 41.1M | -83.3M | -131.3M | 103.8M | -32.9M | -79.5M | -188.8M | 7.9M | -203.4M | -40.3M | -108M | 181M | 200K | 177M | 25.9M | 35.5M | 35.7M | -46.2M | -29.4M | 33.7M | -32.1M | 22.8M | -34.8M | 92M | -44.6M | -31.2M | -32.8M | 39.07M | 39.6M | 6.97M | 5.63M | |
| 526.2M | 404M | 304.9M | 161.6M | 581.4M | 397.3M | 228.4M | 170.3M | 354.7M | 274.5M | 185.1M | 46M | 235.2M | 116M | 142M | 122.3M | 411.8M | 186.7M | 247.4M | 68.4M | 99M | 114.2M | 61.3M | 68.8M | 146.2M | 103.8M | 134.3M | 60.2M | 116.6M | 63.9M | 22.59M | -2.59M | 58.84M | 37.8M | 38.26M | 30.74M | |
| -35.3M | 29.7M | -21.8M | -62.3M | -29.6M | -28.6M | -24.8M | -22.4M | -33.5M | -21.8M | -21.4M | -17.9M | -22.9M | -15.3M | -10.9M | -15M | -15.2M | -8.1M | -17.1M | -8.3M | -9.4M | -9.1M | -10.5M | -14.2M | -20.1M | -11.2M | -10.8M | -10.1M | -20.4M | -9.6M | -10.41M | -16.39M | -28.12M | -20.3M | -15.32M | -10.68M | |
| n/a | -15.1M | -2.6B | -143.3M | -39.2M | -308M | -49.4M | -566.4M | -184.3M | -32.2M | n/a | -30.3M | -165.5M | -593.5M | -13.3M | -202.5M | -400K | -31.9M | n/a | 41.3M | n/a | -11.5M | n/a | -500K | -72.7M | n/a | -18.7M | -94.9M | n/a | n/a | -18.51M | -292K | 17K | -13.9M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -270.2M | 6.1M | -6M | n/a | n/a | 300K | 300K | 7.3M | -37.9M | 4.4M | 4.1M | n/a | 41.2M | -1.3M | 1.9B | 9.3M | 200K | 200K | 1.3M | 100K | 200K | n/a | 700K | -100K | 400K | n/a | 100K | 3M | 2.7M | 7.1M | 4.87M | 131K | 5.82M | 200K | 36K | 164K | |
| -234.9M | -38.7M | -2.63B | -205.6M | -68.8M | -336.3M | -73.9M | -581.5M | -217.8M | -49.6M | -17.3M | -48.2M | -147.2M | -610.1M | 1.88B | -208.2M | -15.4M | -39.8M | -15.8M | 33.1M | -9.2M | -20.6M | -9.8M | -14.7M | -92.4M | -11.2M | -29.4M | -102M | -17.7M | -2.5M | -24.05M | -16.55M | -22.28M | -34M | -15.28M | -10.52M | |
| -900K | -1.1M | 2.06B | -7.1M | n/a | 200K | -9.6M | -11M | -8.5M | -7.6M | -629.9M | -9.6M | -10M | -406M | -9.8M | -9.9M | -9.9M | -10.4M | 385.1M | -42.1M | -1.8M | -2M | -1.9M | -26.9M | -75.2M | -151.9M | -105.2M | -5.3M | -7.1M | -2.1M | -853.3M | -6.1M | -6.39M | -6.2M | -6.5M | -6.4M | |
| -62.5M | -62.7M | -62.6M | -72.9M | -130.1M | -100K | -55.8M | -77M | -3.3M | -4.1M | -152.6M | -101.1M | -300K | -733.3M | -200K | -3M | -700K | -100K | -500K | -800K | -1.3M | -200K | -8.6M | -8.5M | -24M | -7.5M | -3M | -6.2M | -1M | n/a | n/a | -2.5M | -1.51M | -2M | -114K | -10.49M | |
| -8.1M | -8.1M | -8M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8M | -8.2M | -8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | -7.4M | -51.1M | 8.5M | -13.9M | -20.1M | -2.9M | 6.8M | 700K | -200K | -8.2M | 2.8M | -1 | 7.2M | 7.7M | 5.1M | 21.4M | -8.5M | -5.8M | 1,000K | 4.7M | 5.2M | 11.7M | 18.1M | -1M | 1.1M | 1.9M | 3.3M | -1.4M | -2.9M | -29.8M | -4.7M | -4.66M | -100K | 1.6M | -605K | |
| -75.2M | -79.3M | 1.94B | -79.6M | -143.7M | -28.1M | -76.4M | -89.3M | -19.2M | -20M | -798.7M | -116.1M | -14.8M | -1.13B | -2.3M | -7.8M | 10.8M | -19M | 378.8M | -41.9M | 1.6M | 3M | 1.2M | -17.3M | -100.2M | -158.3M | -106.3M | -8.2M | -9.2M | -9M | 14.12M | -13.32M | -12.2M | -8.3M | -5.01M | -17.49M | |
| 164.3M | 314.4M | -389.8M | -143.2M | 398M | 19.4M | 58.8M | -493.7M | 153.5M | 150.3M | -681M | -119.4M | 76.6M | -1.64B | 2.03B | -111.3M | 437.6M | 139.7M | 617.9M | 50.2M | 99.1M | 88.9M | 53.8M | 42.5M | -47.8M | -68.8M | -16M | -39.5M | 90.3M | 57.3M | 20.12M | -30.23M | 13.6M | -4.2M | 13.08M | 5M | |
| 490.9M | 433.7M | 283.1M | 99.3M | 551.8M | 368.7M | 203.6M | 147.9M | 321.2M | 252.7M | 163.7M | 28.1M | 212.3M | 100.7M | 131.1M | 107.3M | 396.6M | 178.6M | 230.3M | 60.1M | 89.6M | 105.1M | 50.8M | 54.6M | 126.1M | 92.6M | 123.5M | 50.1M | 96.2M | 54.3M | 12.18M | -18.98M | 30.73M | 17.5M | 22.94M | 20.06M |