Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,400 | 846,300 | 614,400 | 391,000 | 204,500 |
| Depreciation Amortization | 120,000 | 495,900 | 358,400 | 234,100 | 117,200 |
| Income taxes - deferred | N/A | -33,100 | N/A | N/A | N/A |
| Accounts receivable | 25,300 | -45,100 | -17,900 | -8,100 | -11,500 |
| Accounts payable and accrued liabilities | -70,400 | 13,300 | -95,600 | -72,800 | -101,500 |
| Other Working Capital | -84,600 | -51,100 | -224,800 | -248,000 | -192,300 |
| Other Operating Activity | 77,700 | 170,500 | 236,000 | 170,300 | 145,200 |
| Operating Cash Flow | $256,400 | $1,396,700 | $870,500 | $466,500 | $161,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -143,000 | -107,700 | -84,100 | -62,300 |
| Net Acquisitions | -163,400 | -2,958,700 | -2,759,100 | -2,744,000 | -143,300 |
| Other Investing Activity | 0 | -6,000 | -6,000 | -6,000 | 0 |
| Investing Cash Flow | $-197,100 | $-3,107,700 | $-2,872,800 | $-2,834,100 | $-205,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,296,900 | 3,296,900 | 3,296,900 | N/A |
| Debt Repayment | N/A | -1,242,700 | -1,241,800 | -1,240,700 | -7,100 |
| Common Stock Issued | 5,200 | 32,200 | 28,300 | 22,700 | 11,200 |
| Common Stock Repurchased | -10,000 | -260,700 | -198,200 | -135,500 | -72,900 |
| Dividend Paid | -8,100 | -32,300 | -24,200 | -16,100 | -8,100 |
| Other Financing Activity | 2,900 | -85,900 | -78,300 | -65,300 | -2,700 |
| Financing Cash Flow | $-10,000 | $1,707,500 | $1,782,700 | $1,862,000 | $-79,600 |
| Exchange Rate Effect | 22,300 | -50,800 | 1,000 | -27,400 | -19,600 |
| Beginning Cash Position | 1,541,200 | 1,595,500 | 1,595,500 | 1,595,500 | 1,595,500 |
| End Cash Position | 1,612,800 | 1,541,200 | 1,376,900 | 1,062,500 | 1,452,300 |
| Net Cash Flow | $71,600 | $-54,300 | $-218,600 | $-533,000 | $-143,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,400 | 1,396,700 | 870,500 | 466,500 | 161,600 |
| Capital Expenditure | -33,700 | -149,100 | -113,800 | -84,100 | -62,300 |
| Free Cash Flow | 222,700 | 1,247,600 | 756,700 | 382,400 | 99,300 |