Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588,800 | 846,300 | 785,100 | 608,500 | 565,000 |
| Depreciation Amortization | 779,200 | 495,900 | 459,100 | 432,800 | 422,100 |
| Income taxes - deferred | -79,400 | -33,100 | -76,900 | -85,800 | -103,600 |
| Accounts receivable | -59,100 | -45,100 | -48,600 | -195,200 | -62,500 |
| Accounts payable and accrued liabilities | 78,700 | 13,300 | -23,900 | 120,400 | 118,200 |
| Other Working Capital | -159,300 | -51,100 | 110,600 | -197,400 | -343,800 |
| Other Operating Activity | 206,800 | 170,500 | 172,000 | 182,100 | 32,400 |
| Operating Cash Flow | $1,355,700 | $1,396,700 | $1,377,400 | $865,400 | $627,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,600 | -143,000 | -97,800 | -94,600 | -54,600 |
| Net Acquisitions | -525,000 | -2,958,700 | -963,000 | -246,800 | -974,800 |
| Other Investing Activity | 0 | -6,000 | 300 | 4,100 | 0 |
| Investing Cash Flow | $-660,600 | $-3,107,700 | $-1,060,500 | $-337,300 | $-1,029,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,296,900 | 1,490,400 | N/A | N/A |
| Debt Repayment | 0 | -1,242,700 | -1,518,000 | -655,600 | -435,700 |
| Common Stock Issued | 15,300 | 32,200 | 30,300 | 19,300 | 23,700 |
| Common Stock Repurchased | -1,018,000 | -260,700 | -263,000 | -261,100 | -736,800 |
| Dividend Paid | -31,800 | -32,300 | -32,400 | -32,400 | -8,200 |
| Other Financing Activity | -19,300 | -85,900 | -44,800 | -24,200 | 0 |
| Financing Cash Flow | $-1,053,800 | $1,707,500 | $-337,500 | $-954,000 | $-1,157,000 |
| Exchange Rate Effect | 66,300 | -50,800 | 3,100 | -70,000 | -14,100 |
| Beginning Cash Position | 1,541,200 | 1,595,500 | 1,613,000 | 2,109,600 | 1,750,900 |
| End Cash Position | 1,248,800 | 1,541,200 | 1,595,500 | 1,613,000 | 2,109,600 |
| Net Cash Flow | $-292,400 | $-54,300 | $-17,500 | $-496,600 | $358,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,355,700 | 1,396,700 | 1,377,400 | 865,400 | 627,800 |
| Capital Expenditure | -135,600 | -149,100 | -105,400 | -94,600 | -64,100 |
| Free Cash Flow | 1,220,100 | 1,247,600 | 1,272,000 | 770,800 | 563,700 |