Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,800 | 193,800 | 588,800 | 320,400 | 74,600 |
| Depreciation Amortization | 269,700 | 136,900 | 779,200 | 630,800 | 506,300 |
| Income taxes - deferred | N/A | N/A | -79,400 | N/A | N/A |
| Accounts receivable | 5,300 | 59,700 | -59,100 | 23,300 | 38,300 |
| Accounts payable and accrued liabilities | -68,300 | -133,500 | 78,700 | -69,200 | -44,200 |
| Other Working Capital | -279,200 | -155,500 | -159,300 | -305,700 | -264,700 |
| Other Operating Activity | 116,300 | 98,300 | 206,800 | 257,100 | 191,800 |
| Operating Cash Flow | $495,600 | $199,700 | $1,355,700 | $856,700 | $502,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,300 | -32,400 | -135,600 | -98,100 | -69,000 |
| Net Acquisitions | -162,000 | -52,000 | -525,000 | -459,800 | -210,400 |
| Investing Cash Flow | $-220,300 | $-84,400 | $-660,600 | $-557,900 | $-279,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,700 | 15,900 | 15,300 | 12,800 | 9,100 |
| Common Stock Repurchased | -338,800 | -89,500 | -1,018,000 | -703,300 | -510,700 |
| Dividend Paid | -15,700 | -7,800 | -31,800 | -24,000 | -16,100 |
| Other Financing Activity | -7,300 | -2,400 | -19,300 | -12,100 | -5,400 |
| Financing Cash Flow | $-344,100 | $-83,800 | $-1,053,800 | $-726,600 | $-523,100 |
| Exchange Rate Effect | -6,500 | -5,900 | 66,300 | 63,200 | 69,800 |
| Beginning Cash Position | 1,248,800 | 1,248,800 | 1,541,200 | 1,541,200 | 1,541,200 |
| End Cash Position | 1,173,500 | 1,274,400 | 1,248,800 | 1,176,600 | 1,310,600 |
| Net Cash Flow | $-75,300 | $25,600 | $-292,400 | $-364,600 | $-230,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 495,600 | 199,700 | 1,355,700 | 856,700 | 502,100 |
| Capital Expenditure | -63,300 | -36,300 | -135,600 | -98,100 | -69,000 |
| Free Cash Flow | 432,300 | 163,400 | 1,220,100 | 758,600 | 433,100 |