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 |
| 842.5M | 840.4M | 826.6M | 822.4M | 781.3M | 755.6M | 691.5M | 648.5M | 593.3M | 553.2M | 538.7M | 517.7M | 523.4M | 510.5M | 409.4M | 116M | -32.4M | -157.8M | -146.4M | 75.2M | 159.1M | 227.9M | 258.8M | 274.1M | 269.4M | 318.5M | 274.4M | 67.87M | 18.5M | -129.39M | -170.49M | -28.36M | -31.29M | 273.9M | 286.9M | 291M | |
| 388.1M | 475.1M | 466.5M | 461.4M | 458.2M | 446.3M | 445.6M | 438.3M | 432.8M | 439.8M | 427.3M | 411.6M | 422.1M | 451.6M | 463.3M | 519M | 472.3M | 376.2M | 305M | 204.9M | 178.1M | 178.7M | 180.1M | 180.9M | 180.4M | 181.5M | 180.5M | 179.14M | 173.8M | 172.72M | 172.22M | 171.15M | 172.72M | 126.9M | 84M | 41.24M | |
| 58.8M | 60.3M | 56.5M | 53.9M | 51.9M | 51.8M | 60.7M | 71.2M | 78.9M | 84.5M | 86.3M | 85.4M | 87.2M | 87.3M | 77.3M | 67.8M | 49.6M | 33.1M | 21M | 15.1M | 19.2M | 10.1M | 11.2M | 6.9M | 2.8M | 15.1M | 24M | 178.4M | 175M | 166M | 156.2M | n/a | n/a | n/a | n/a | n/a | |
| -68.9M | -34.7M | -71.2M | -49.2M | 40.2M | 214.3M | 294.9M | 394.1M | 195.4M | 18.7M | -105.4M | -200.9M | -92.1M | -164.5M | -94.3M | -90.7M | -42M | -58.5M | -75.3M | -52.7M | -105.4M | -83.8M | -101.7M | -69.9M | -56.6M | 110.9M | 117.4M | 116.34M | 117.6M | -1.67M | 29.93M | 7.86M | 37.33M | 12.7M | -3.4M | 18.43M | |
| 973.4M | 735M | 490.7M | 235.6M | -190.1M | -189.5M | 63.5M | 52.7M | 38.5M | -21.3M | -36.2M | -2.9M | -21.9M | 71.9M | 88.6M | 119M | 142.4M | 106.2M | 77.2M | 14M | 12.6M | 2.2M | 2.7M | 100K | -1.7M | 5.3M | 40.4M | 55.91M | 66.6M | 73.05M | 50.05M | 49M | 48.55M | -264.8M | -277M | -289.27M | |
| n/a | -76.9M | 169M | 165.5M | 165.5M | 156.2M | -89.7M | -86.2M | -85.8M | -22.1M | 30M | -46.3M | -51.5M | -158.5M | -209.6M | -107.1M | -103.4M | 3.5M | -2.7M | -17.3M | -21.3M | -22.2M | 1.3M | -3.9M | 4M | -153.4M | -179.7M | -240.04M | -249M | -106.66M | -132.46M | -81.44M | -84.36M | -45.8M | -12M | -9.07M | |
| -224.8M | 59.3M | 77.2M | 49.6M | 110.6M | -69.7M | -143.7M | -139.9M | -197.4M | -293.3M | -463.8M | -424.6M | -343.8M | -170.7M | 32.9M | 250.2M | 384.1M | 238.6M | 274.1M | 50.9M | -4.4M | -6.2M | -74M | -5M | -10.4M | 47.9M | 35.4M | -18.6M | -16.6M | -69.53M | 14.67M | 52.84M | 91.27M | 52.2M | 12.6M | 5.63M | |
| 1.4B | 1.45B | 1.45B | 1.37B | 1.38B | 1.15B | 1.03B | 984.6M | 860.3M | 740.8M | 582.3M | 539.2M | 615.5M | 792.1M | 862.8M | 968.2M | 914.3M | 601.5M | 529M | 342.9M | 343.3M | 390.5M | 380.1M | 453.1M | 444.5M | 414.9M | 375M | 263.29M | 200.5M | 142.74M | 116.64M | 132.32M | 165.64M | 106.8M | 69M | 30.74M | |
| -89.7M | -84M | -142.3M | -145.3M | -105.4M | -109.3M | -102.5M | -99.1M | -94.6M | -84M | -77.5M | -67M | -64.1M | -56.4M | -49.2M | -55.4M | -48.7M | -42.9M | -43.9M | -37.3M | -43.2M | -53.9M | -56M | -56.3M | -52.2M | -52.5M | -50.9M | -50.51M | -56.8M | -64.52M | -75.22M | -80.12M | -74.42M | -46.3M | -26M | -10.68M | |
| -2.76B | -2.8B | -3.09B | -539.9M | -963M | -1.11B | -832.3M | -782.9M | -246.8M | -228M | -789.3M | -802.6M | -974.8M | -809.7M | -248.1M | -234.8M | 9M | 9.4M | 29.8M | 29.8M | -12M | -84.7M | -73.2M | -91.9M | -186.3M | -113.6M | -113.6M | -113.41M | -18.8M | -18.78M | -32.68M | -14.18M | -13.88M | -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 | |
| -270.1M | 100K | -5.7M | 600K | 7.9M | -30M | -25.9M | -22.1M | -29.4M | 49.7M | 44M | 1.94B | 1.95B | 1.91B | 1.91B | 11M | 1.8M | 1.8M | 1.6M | 1M | 800K | 1M | 1M | 400K | 3.5M | 5.8M | 12.9M | 17.67M | 14.8M | 17.92M | 11.02M | 6.19M | 6.22M | 400K | 200K | 164K | |
| -3.11B | -2.94B | -3.24B | -684.6M | -1.06B | -1.21B | -922.8M | -866.2M | -332.9M | -262.3M | -822.8M | 1.07B | 914.3M | 1.05B | 1.62B | -279.2M | -37.9M | -31.7M | -12.5M | -6.5M | -54.3M | -137.5M | -128.1M | -147.7M | -235M | -160.3M | -151.6M | -146.25M | -60.8M | -65.38M | -96.88M | -88.11M | -82.08M | -59.8M | -25.8M | -10.52M | |
| 2.05B | 2.06B | 2.06B | -16.5M | -20.4M | -28.9M | -36.7M | -657M | -655.6M | -657.1M | -1.06B | -435.4M | -435.7M | -435.6M | -40M | 354.9M | 322.7M | 330.8M | 339.2M | -47.8M | -32.6M | -106M | -255.9M | -359.2M | -337.6M | -269.5M | -119.7M | -867.8M | -868.6M | -867.89M | -871.99M | -25.19M | -25.49M | -19.1M | -12.9M | -6.4M | |
| -260.7M | -328.3M | -265.7M | -258.9M | -263M | -136.2M | -140.2M | -237M | -261.1M | -258.1M | -987.3M | -834.9M | -736.8M | -737.2M | -4M | -4.3M | -2.1M | -2.7M | -2.8M | -10.9M | -18.6M | -41.3M | -48.6M | -43M | -40.7M | -17.7M | -10.2M | -7.2M | -3.5M | -4.01M | -6.01M | -6.12M | -14.11M | -12.6M | -10.6M | -10.49M | |
| -32.3M | -32.3M | -32.3M | -32.4M | -32.4M | -32.4M | -32.4M | -32.3M | -32.4M | -32.5M | -24.4M | -16.4M | -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 | |
| -53.7M | -63.9M | -76.6M | -28.4M | -30.1M | -15.5M | 4.4M | -900K | -4.9M | -5.6M | 1.8M | 17.7M | 20M | 41.4M | 25.7M | 12.2M | 8.1M | -8.6M | 5.1M | 22.6M | 39.7M | 34M | 29.9M | 20.1M | 5.3M | 4.9M | 900K | -30.8M | -38.8M | -42.06M | -39.26M | -7.85M | -3.76M | 900K | 1M | -605K | |
| 1.71B | 1.64B | 1.69B | -327.8M | -337.5M | -213M | -204.9M | -927.2M | -954M | -949.6M | -2.06B | -1.27B | -1.16B | -1.13B | -18.3M | 362.8M | 328.7M | 319.5M | 341.5M | -36.1M | -11.5M | -113.3M | -274.6M | -382.1M | -373M | -282M | -132.7M | -12.28M | -17.4M | -20.4M | -19.7M | -38.83M | -43M | -30.8M | -22.5M | -17.49M | |
| -54.3M | 179.4M | -115.6M | 333M | -17.5M | -262M | -131.1M | -870.9M | -496.6M | -573.5M | -2.36B | 350.6M | 358.7M | 719.7M | 2.5B | 1.08B | 1.25B | 906.9M | 856.1M | 292M | 284.3M | 137.4M | -20.3M | -90.1M | -172.1M | -34M | 92.1M | 128.22M | 137.5M | 60.8M | -700K | -7.74M | 27.48M | 13.88M | 18.08M | 5M | |
| 1.31B | 1.37B | 1.3B | 1.22B | 1.27B | 1.04B | 925.4M | 885.5M | 765.7M | 656.8M | 504.8M | 472.2M | 551.4M | 735.7M | 813.6M | 912.8M | 865.6M | 558.6M | 485.1M | 305.6M | 300.1M | 336.6M | 324.1M | 396.8M | 392.3M | 362.4M | 324.1M | 212.78M | 143.7M | 78.23M | 41.43M | 52.19M | 91.23M | 60.5M | 43M | 20.06M |