Ingersoll Rand Inc. (IR)
NYSE: IR
· Real-Time Price · USD
78.05
-2.15 (-2.68%)
At close: Aug 15, 2025, 3:03 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 | 527.8M | 826.6M | 840.4M | 840.4M | 826.6M | 822.4M | 781.3M | 755.6M | 691.5M | 648.5M | 593.3M | 553.2M | 538.7M | 538.5M | 522.7M | 509.8M | 408.7M | 94.5M |
Depreciation & Amortization | 487.5M | 483.9M | 481.1M | 475.1M | 466.5M | 461.4M | 458.2M | 446.3M | 445.6M | 438.3M | 432.8M | 439.8M | 427.3M | 425.1M | 422.1M | 451.6M | 463.3M | 505.5M |
Stock-Based Compensation | 61.1M | 58.9M | 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 |
Other Working Capital | -138.2M | -33.2M | -68.9M | -34.7M | -71.2M | -49.2M | 40.2M | 214.3M | 294.9M | 394.1M | 263.1M | 86.4M | -37.7M | -133.2M | -92.1M | -164.5M | -94.3M | -90.7M |
Other Non-Cash Items | 423.7M | 65.5M | 67.5M | 93.7M | -150.6M | -184.1M | -190.1M | -189.5M | 63.5M | 52.7M | 38.5M | -21.3M | -36.2M | -38.9M | -21.2M | 72.6M | 89.3M | 155.7M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -67.8M | 56.6M | -51.1M | 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 |
Operating Cash Flow | 1.43B | 1.49B | 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 |
Capital Expenditures | -74.6M | -61.1M | -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 |
Cash Acquisitions | -425.1M | -2.98B | -2.96B | -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 |
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 | 6.1M | 100K | 100K | 100K | -5.7M | 600K | 7.9M | 7.9M | 12M | 15.8M | 8.5M | 49.7M | 44M | 1.94B | 1.95B | 1.91B | 1.91B | 11M |
Investing Cash Flow | -553M | -3.1B | -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 |
Debt Repayment | -2M | 2.03B | 2.02B | 2.01B | 2.02B | -24.9M | -28.8M | -28.9M | -36.7M | -657M | -655.6M | -657.1M | -1.06B | -435.4M | -435.7M | -435.6M | -40M | 354.9M |
Common Stock Repurchased | -635.4M | -197.8M | -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 |
Dividend Paid | -32.3M | -32.3M | -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 |
Other Financial Acitivies | -17M | -30.9M | -25.3M | -23.2M | -35.9M | -20M | -21.7M | -15.5M | 4.4M | -900K | -4.9M | -5.6M | 1.8M | 17.7M | 20M | 41.4M | 25.7M | 12.2M |
Financial Cash Flow | -677.6M | 1.78B | 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 |
Net Cash Flow | 248.1M | 160.5M | -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 |
Free Cash Flow | 1.36B | 1.43B | 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 |