Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,400 | 391,000 | 204,500 | 785,100 | 553,600 |
| Depreciation Amortization | 358,400 | 234,100 | 117,200 | 459,100 | 341,500 |
| Income taxes - deferred | N/A | N/A | N/A | -76,900 | N/A |
| Accounts receivable | -17,900 | -8,100 | -11,500 | -48,600 | -62,200 |
| Accounts payable and accrued liabilities | -95,600 | -72,800 | -101,500 | -23,900 | -140,800 |
| Other Working Capital | -224,800 | -248,000 | -192,300 | 110,600 | -173,500 |
| Other Operating Activity | 236,000 | 170,300 | 145,200 | 172,000 | 277,400 |
| Operating Cash Flow | $870,500 | $466,500 | $161,600 | $1,377,400 | $796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,700 | -84,100 | -62,300 | -97,800 | -68,200 |
| Net Acquisitions | -2,759,100 | -2,744,000 | -143,300 | -963,000 | -923,800 |
| Other Investing Activity | -6,000 | -6,000 | 0 | 300 | 300 |
| Investing Cash Flow | $-2,872,800 | $-2,834,100 | $-205,600 | $-1,060,500 | $-991,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,296,900 | 3,296,900 | N/A | 1,490,400 | 1,490,400 |
| Debt Repayment | -1,241,800 | -1,240,700 | -7,100 | -1,518,000 | -1,510,800 |
| Common Stock Issued | 28,300 | 22,700 | 11,200 | 30,300 | 21,900 |
| Common Stock Repurchased | -198,200 | -135,500 | -72,900 | -263,000 | -132,900 |
| Dividend Paid | -24,200 | -16,100 | -8,100 | -32,400 | -24,300 |
| Other Financing Activity | -78,300 | -65,300 | -2,700 | -44,800 | -38,100 |
| Financing Cash Flow | $1,782,700 | $1,862,000 | $-79,600 | $-337,500 | $-193,800 |
| Exchange Rate Effect | 1,000 | -27,400 | -19,600 | 3,100 | -26,000 |
| Beginning Cash Position | 1,595,500 | 1,595,500 | 1,595,500 | 1,613,000 | 1,613,000 |
| End Cash Position | 1,376,900 | 1,062,500 | 1,452,300 | 1,595,500 | 1,197,500 |
| Net Cash Flow | $-218,600 | $-533,000 | $-143,200 | $-17,500 | $-415,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 870,500 | 466,500 | 161,600 | 1,377,400 | 796,000 |
| Capital Expenditure | -113,800 | -84,100 | -62,300 | -105,400 | -75,800 |
| Free Cash Flow | 756,700 | 382,400 | 99,300 | 1,272,000 | 720,200 |