Watchlist Price Alert

Trane Technologies (TT)

NYSE: TT · Real-Time Price · USD

419.73

-2.14 (-0.51%)

At close: May 14, 2025, 3:59 PM

418.00

-0.41%

Pre-market: May 15, 2025, 06:10 AM EDT

Trane Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.59B	2.07B	1.8B	1.46B	991.4M	1.39B	1.38B	1.34B	1.46B
Depreciation & Amortization	379.4M	348.1M	323.6M	299.4M	294.3M	397.4M	361.5M	353.3M	352.2M
Stock-Based Compensation	82.9M	67.1M	56.3M	66.5M	69.5M	66.4M	52.5M	73.6M	69.6M
Other Working Capital	n/a	52.5M	73.1M	176.7M	289.8M	149.8M	-138.3M	-184.2M	-531.1M
Other Non-Cash Items	93.8M	-21.7M	-251M	-15.8M	119.9M	13.4M	-66.7M	-38.1M	88.9M
Deferred Income Tax	n/a	n/a	n/a	-56.8M	-520.6M	-116.6M	n/a	n/a	n/a
Change in Working Capital	n/a	-72.8M	-421.1M	-162.2M	480.5M	171M	-266M	-129.4M	-400.7M
Operating Cash Flow	3.15B	2.39B	1.5B	1.59B	1.44B	1.92B	1.41B	1.52B	1.5B
Capital Expenditures	-370.6M	-300.7M	-291.8M	-223M	-146.2M	-254.1M	-365.6M	-221.3M	-182.7M
Cash Acquisitions	-180.3M	-862.8M	-234.7M	-269.2M	-192.3M	-1.53B	-263.8M	-153.4M	422.8M
Purchase of Investments	-450M	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	422.5M
Other Investing Acitivies	438M	-8.7M	-13.9M	-53.5M	-37.7M	-1.49B	-700K	4.2M	432M
Investing Cash Flow	-562.9M	-1.17B	-540.4M	-545.7M	-376.2M	-1.78B	-629.4M	-374.7M	240.1M
Debt Repayment	-9M	-57.3M	-9.6M	-432.5M	-307.5M	1.49B	17.6M	-11.7M	-150.7M
Common Stock Repurchased	-1.28B	-669.3M	-1.2B	-1.1B	-250M	-750.1M	-900.2M	-1.02B	-250.1M
Dividend Paid	-757.5M	-683.7M	-620.2M	-561.1M	-507.3M	-510.1M	-479.5M	-430.1M	-348.6M
Other Financial Acitivies	26.7M	60M	-22.2M	-33.7M	1.95B	40.3M	-16.7M	26.2M	44.2M
Financial Cash Flow	-2.02B	-1.35B	-1.85B	-2.13B	884.3M	270.5M	-1.38B	-1.43B	-705.2M
Net Cash Flow	494.8M	-125.2M	-938.7M	-1.13B	2.01B	400.2M	-646M	-165.3M	977.9M
Free Cash Flow	2.77B	2.09B	1.21B	1.37B	1.29B	1.67B	1.04B	1.3B	1.32B