Trane Technologies
(TT)
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At close: undefined
399.36
-0.09%
After-hours Dec 13, 2024, 04:10 PM 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 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.07B | 1.80B | 1.46B | 991.40M | 1.39B | 1.38B | 1.34B | 1.46B | 707.10M | 915.70M | 640.60M | 1.05B | 426.10M | 781.80M | 487.80M | -2.62B | 3.97B | 1.03B | 1.05B | 829.80M | 593.50M | 367.40M | 246.20M | 546.20M | 591.10M | 509.10M | 380.50M | 358.00M | 270.30M | 211.10M | 163.50M | 115.60M | 150.60M | 185.30M | 202.20M |
| Depreciation & Amortization | 348.10M | 323.60M | 299.40M | 294.30M | 397.40M | 361.50M | 353.30M | 352.20M | 364.10M | 332.40M | 333.70M | 375.50M | 402.70M | 437.10M | 424.90M | 453.10M | 138.80M | 190.70M | 195.70M | 174.40M | 194.00M | 205.90M | 362.50M | 297.00M | 272.40M | 282.60M | 212.30M | 202.60M | 179.40M | 132.50M | 123.50M | 116.60M | 108.70M | 97.30M | 80.60M |
| Stock-Based Compensation | 67.10M | 56.30M | 66.50M | 69.50M | 66.40M | 52.50M | 73.60M | 69.60M | 62.70M | 67.70M | 71.80M | 49.80M | 42.60M | 73.50M | 68.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 52.50M | 73.10M | 176.70M | 289.80M | 149.80M | -138.30M | -184.20M | -531.10M | -137.70M | -183.60M | -198.20M | -111.00M | -168.60M | -756.20M | 168.40M | -1.04B | -341.80M | -70.70M | -423.40M | 10.80M | -694.10M | -22.30M | -106.80M | 28.70M | -98.90M | 178.90M | 3.90M | -136.30M | -23.40M | -104.30M | -110.50M | -84.80M | -34.80M | -28.80M | -49.30M |
| Other Non-Cash Items | -21.70M | -251.00M | -15.80M | 119.90M | 13.40M | -66.70M | -38.10M | 88.90M | -35.10M | -18.50M | 191.50M | -225.00M | 601.90M | 45.70M | 158.30M | 3.75B | 31.00M | 23.40M | -80.90M | -27.80M | -123.70M | 154.80M | 100.40M | 69.60M | 6.20M | 3.60M | 49.90M | -28.80M | -22.60M | -10.50M | 200.00K | -51.20M | -3.40M | -5.40M | 8.90M |
| Deferred Income Tax | - | - | -56.80M | -520.60M | -116.60M | - | - | - | - | - | 29.40M | 73.90M | -74.60M | 81.00M | -32.00M | -334.00M | 146.60M | -59.30M | 64.00M | -59.20M | -20.80M | -600.00K | 23.40M | 8.50M | 41.80M | 1.60M | 8.20M | -4.50M | 15.10M | 14.20M | -14.80M | -43.60M | 6.60M | 700.00K | 9.10M |
| Change in Working Capital | -72.80M | -421.10M | -162.20M | 480.50M | 171.00M | -266.00M | -129.40M | -400.70M | -185.00M | -256.40M | -96.60M | -143.00M | -211.90M | -723.70M | 627.30M | -923.70M | -266.40M | -186.80M | -422.80M | -164.00M | -494.90M | -18.70M | -130.90M | -147.20M | -42.20M | 102.10M | 52.60M | -141.60M | -38.60M | -22.70M | -75.00M | -47.70M | 27.90M | -25.50M | -56.00M |
| Operating Cash Flow | 2.39B | 1.50B | 1.59B | 1.44B | 1.92B | 1.41B | 1.52B | 1.50B | 851.10M | 973.20M | 1.17B | 1.18B | 1.19B | 695.40M | 1.73B | 330.90M | 896.10M | 972.20M | 809.10M | 753.20M | 148.10M | 708.80M | 601.60M | 774.10M | 869.30M | 899.00M | 703.50M | 385.70M | 403.60M | 301.80M | 164.90M | 169.70M | 231.10M | 222.20M | 214.10M |
| Capital Expenditures | -300.70M | -291.80M | -223.00M | -146.20M | -254.10M | -365.60M | -221.30M | -182.70M | -249.60M | -233.50M | -242.20M | -262.60M | -242.90M | -179.50M | -204.20M | -306.00M | -119.70M | -212.30M | -111.80M | -108.60M | -107.90M | -122.90M | -200.60M | -186.60M | -351.70M | -276.60M | -186.00M | -195.00M | -211.70M | -196.40M | -132.00M | -131.70M | -140.90M | -149.20M | -110.40M |
| Acquisitions | -862.80M | -234.70M | -269.20M | -192.30M | -1.53B | -263.80M | -153.40M | 422.80M | -943.30M | -8.20M | 4.70M | 52.70M | 354.00M | -14.00M | - | -7.05B | 6.13B | -121.50M | -514.70M | -33.70M | -21.30M | -112.70M | -158.30M | -2.34B | - | - | - | - | - | - | - | - | - | - | 19.00M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.40M | -43.50M | 16.40M | -153.20M | - | 798.10M | 44.80M | 59.20M | -3.30M | - | - | -400.00K | -3.60M | - | - | - | - | - | - | -3.70M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | 422.50M | - | - | - | - | - | - | - | 7.80M | 700.00K | 155.80M | 30.40M | - | 147.60M | 5.50M | 97.20M | 27.40M | 1.50M | 1.40M | - | - | - | 2.80M | 6.40M | 1.60M | 600.00K | 1.20M | 13.90M |
| Other Investing Acitivies | -8.70M | -13.90M | -53.50M | -37.70M | -1.49B | -700.00K | 4.20M | 432.00M | 18.50M | 44.70M | 22.10M | 63.50M | 96.40M | 14.90M | 21.50M | -31.20M | 28.60M | 400.00K | 7.60M | 1.47B | -1.30M | -2.10M | 15.70M | 961.90M | 113.20M | 91.80M | -2.56B | 48.70M | -1.10B | 52.00M | 64.90M | 24.00M | 122.30M | -157.80M | -9.50M |
| Investing Cash Flow | -1.17B | -540.40M | -545.70M | -376.20M | -1.78B | -629.40M | -374.70M | 240.10M | -1.19B | -197.00M | -215.40M | -146.40M | 207.50M | -178.60M | -182.70M | -7.31B | 5.99B | -161.20M | -741.70M | 1.33B | 815.20M | -187.40M | -186.80M | -1.54B | -237.00M | -183.40M | -2.74B | -149.90M | -1.31B | -141.60M | -60.70M | -106.10M | -18.00M | -305.80M | -90.70M |
| Debt Repayment | -57.30M | -9.60M | -432.50M | -307.50M | 1.49B | 17.60M | -11.70M | -150.70M | 6.40M | 700.20M | 291.70M | -414.80M | -52.80M | -428.80M | -1.03B | 2.96B | -549.70M | -140.50M | 62.70M | -469.40M | -939.80M | -217.90M | -214.10M | 872.50M | -267.50M | -972.90M | 2.06B | -128.90M | 790.50M | -114.80M | -25.70M | 83.10M | -60.70M | 149.70M | -163.20M |
| Common Stock Repurchased | -669.30M | -1.20B | -1.10B | -250.00M | -750.10M | -900.20M | -1.02B | -250.10M | -250.10M | -1.37B | -1.21B | -839.80M | -1.16B | - | - | -2.00M | -2.00B | -1.10B | -837.20M | -355.90M | - | - | -72.50M | -121.30M | -205.80M | -106.40M | -33.00M | - | - | - | - | - | - | -100.00M | -400.00K |
| Dividend Paid | -683.70M | -620.20M | -561.10M | -507.30M | -510.10M | -479.50M | -430.10M | -348.60M | -303.30M | -264.70M | -245.50M | -213.10M | -137.30M | -110.90M | -181.00M | -212.90M | -209.80M | -217.60M | -192.10M | -152.60M | -123.20M | -114.90M | -113.10M | -109.80M | -105.30M | -98.30M | -93.60M | -83.90M | -78.50M | -75.90M | -73.50M | - | -68.40M | -67.00M | -67.20M |
| Other Financial Acitivies | 60.00M | -22.20M | -33.70M | 1.95B | 40.30M | -16.70M | 26.20M | 44.20M | 56.70M | 79.90M | 1.51B | 143.10M | 101.20M | -29.50M | -500.00K | 31.60M | 36.10M | - | - | - | - | - | - | - | 63.30M | 10.00M | -19.10M | - | - | - | - | -72.10M | 100.00K | - | 100.00K |
| Financial Cash Flow | -1.35B | -1.85B | -2.13B | 884.30M | 270.50M | -1.38B | -1.43B | -705.20M | -490.30M | -859.50M | 346.60M | -1.30B | -1.25B | -403.70M | -1.21B | 2.78B | -2.56B | -1.36B | -875.70M | -807.20M | -851.90M | -296.00M | -390.00M | 647.00M | -445.10M | -752.40M | 1.96B | -196.50M | 830.20M | -187.70M | -86.10M | 24.50M | -127.10M | -11.20M | -226.20M |
| Net Cash Flow | -125.20M | -938.70M | -1.13B | 2.01B | 400.20M | -646.00M | -165.30M | 977.90M | -968.40M | -232.00M | 1.23B | -278.60M | 146.40M | 137.60M | 326.50M | -4.19B | 4.38B | -518.30M | -822.50M | 1.27B | 115.50M | 228.20M | 17.00M | -148.50M | 179.40M | -33.00M | -79.20M | 46.80M | -69.70M | -20.90M | 11.20M | 79.90M | 86.70M | -86.10M | -99.20M |
| Free Cash Flow | 2.09B | 1.21B | 1.37B | 1.29B | 1.67B | 1.04B | 1.30B | 1.32B | 601.50M | 739.70M | 928.20M | 918.30M | 943.90M | 515.90M | 1.53B | 24.90M | 776.40M | 759.90M | 697.30M | 644.60M | 40.20M | 585.90M | 401.00M | 587.50M | 517.60M | 622.40M | 517.50M | 190.70M | 191.90M | 105.40M | 32.90M | 38.00M | 90.20M | 73.00M | 103.70M |