Ingersoll Rand Inc. (IR)
NYSE: IR
· Real-Time Price · USD
78.64
-1.56 (-1.95%)
At close: Aug 15, 2025, 12:39 PM
Ingersoll Rand Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -113.8M | 188.4M | 229.8M | 223.4M | 185M | 202.2M | 229.8M | 209.6M | 180.8M | 161.1M | 204.1M | 145.5M | 137.8M | 105.9M | 164M | 131M | 137.6M | 90.1M |
Depreciation & Amortization | 120.5M | 120M | 122.7M | 124.3M | 116.9M | 117.2M | 116.7M | 115.7M | 111.8M | 114M | 104.8M | 115M | 104.5M | 108.5M | 111.8M | 102.5M | 102.3M | 105.5M |
Stock-Based Compensation | 16.7M | 14.2M | 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 |
Other Working Capital | -187.4M | 14.6M | 12.1M | 22.5M | -82.4M | -21.1M | 46.3M | -14M | -60.4M | 68.3M | 220.4M | 66.6M | 38.8M | -62.7M | 43.7M | -57.5M | -56.7M | -21.6M |
Other Non-Cash Items | 402.4M | 18.4M | -15.2M | 18.1M | 44.2M | 20.4M | 11M | -226.2M | 10.7M | 14.4M | 11.6M | 26.8M | -100K | 200K | -48.2M | 11.9M | -2.8M | 17.9M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -180.1M | -84.6M | 173.7M | 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 |
Operating Cash Flow | 245.7M | 256.4M | 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 |
Capital Expenditures | -35.3M | -33.7M | -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 |
Cash Acquisitions | -47M | -163.4M | -199.6M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 6.1M | -6M | n/a | n/a | 300K | 300K | 7.3M | n/a | 4.4M | 4.1M | n/a | 41.2M | -1.3M | 1.9B | 9.3M |
Investing Cash Flow | -82.3M | -197.1M | -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 |
Debt Repayment | n/a | n/a | -900K | -1.1M | 2.03B | -7.1M | -8.4M | 200K | -9.6M | -11M | -8.5M | -7.6M | -629.9M | -9.6M | -10M | -406M | -9.8M | -9.9M |
Common Stock Repurchased | -500.2M | -10M | -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 |
Dividend Paid | -8M | -8.1M | -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 |
Other Financial Acitivies | -4.9M | 2.9M | -7.6M | -7.4M | -18.8M | 8.5M | -5.5M | -20.1M | -2.9M | 6.8M | 700K | -200K | -8.2M | 2.8M | n/a | 7.2M | 7.7M | 5.1M |
Financial Cash Flow | -513.1M | -10M | -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 |
Net Cash Flow | -302.2M | 71.6M | 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 |
Free Cash Flow | 210.4M | 222.7M | 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 |