Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 901,800 | 311,100 | 1,774,700 | 1,330,700 | 778,300 |
| Depreciation Amortization | 168,200 | 79,800 | 323,600 | 241,000 | 157,100 |
| Accounts receivable | N/A | N/A | -345,400 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 317,900 | N/A | N/A |
| Other Working Capital | -595,000 | -414,400 | -550,100 | -710,000 | -560,400 |
| Other Operating Activity | 57,500 | 32,000 | -16,700 | -118,000 | -141,500 |
| Operating Cash Flow | $532,500 | $8,500 | $1,504,000 | $743,700 | $233,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -77,100 | -282,100 | -202,800 | -143,900 |
| Net Acquisitions | -506,200 | N/A | -234,700 | -109,600 | -109,600 |
| Other Investing Activity | -6,800 | -13,900 | -23,600 | -13,400 | -5,200 |
| Investing Cash Flow | $-647,000 | $-91,000 | $-540,400 | $-325,800 | $-258,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 197,900 | N/A | N/A | N/A | N/A |
| Debt Issued | 699,100 | 699,100 | N/A | N/A | N/A |
| Debt Repayment | -707,500 | -700,000 | -9,600 | -7,500 | -7,500 |
| Common Stock Issued | 28,800 | 21,300 | 2,600 | -13,600 | -20,100 |
| Common Stock Repurchased | -300,000 | -300,000 | -1,200,200 | -900,100 | -650,100 |
| Dividend Paid | -348,200 | -173,200 | -634,700 | -481,500 | -319,800 |
| Other Financing Activity | -6,500 | -6,400 | -10,300 | -10,300 | -4,100 |
| Financing Cash Flow | $-436,400 | $-459,200 | $-1,852,200 | $-1,413,000 | $-1,001,600 |
| Exchange Rate Effect | -6,000 | 14,100 | -50,100 | -83,900 | -42,200 |
| Beginning Cash Position | 1,220,500 | 1,220,500 | 2,159,200 | 2,159,200 | 2,159,200 |
| End Cash Position | 663,600 | 692,900 | 1,220,500 | 1,080,200 | 1,090,200 |
| Net Cash Flow | $-556,900 | $-527,600 | $-938,700 | $-1,079,000 | $-1,069,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,500 | 8,500 | 1,504,000 | 743,700 | 233,500 |
| Capital Expenditure | -134,000 | -77,100 | -291,800 | -202,800 | -143,900 |
| Free Cash Flow | 398,500 | -68,600 | 1,212,200 | 540,900 | 89,600 |