Trane Technologies Plc (TT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,400 | 1,436,600 | 1,115,500 | 706,800 | 237,800 |
| Depreciation Amortization | 77,300 | 299,400 | 223,000 | 150,800 | 76,000 |
| Accounts receivable | N/A | -265,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 275,300 | N/A | N/A | N/A |
| Other Working Capital | -370,300 | -243,100 | -258,900 | -167,200 | -104,600 |
| Other Operating Activity | -158,600 | 85,500 | 81,600 | 60,200 | 50,900 |
| Operating Cash Flow | $-188,200 | $1,588,300 | $1,161,200 | $750,600 | $260,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,800 | -207,900 | -121,600 | -77,500 | -43,900 |
| Net Acquisitions | N/A | -269,200 | -18,000 | -12,800 | -12,800 |
| Other Investing Activity | -8,500 | -68,600 | -69,200 | -71,800 | -57,000 |
| Investing Cash Flow | $-83,300 | $-545,700 | $-208,800 | $-162,100 | $-113,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -432,500 | -432,500 | -307,500 | -300,000 |
| Common Stock Issued | -24,200 | 78,300 | 61,800 | 18,700 | -7,000 |
| Common Stock Repurchased | -350,000 | -1,100,300 | -600,200 | -354,200 | -104,200 |
| Dividend Paid | -158,400 | -576,000 | -436,800 | -291,800 | -143,700 |
| Other Financing Activity | -2,000 | -97,100 | -57,300 | -2,800 | 0 |
| Financing Cash Flow | $-534,600 | $-2,127,600 | $-1,465,000 | $-937,600 | $-554,900 |
| Exchange Rate Effect | -4,700 | -45,700 | -38,500 | -28,400 | -43,400 |
| Beginning Cash Position | 2,159,200 | 3,289,900 | 3,289,900 | 3,289,900 | 3,289,900 |
| End Cash Position | 1,348,400 | 2,159,200 | 2,738,800 | 2,912,400 | 2,838,000 |
| Net Cash Flow | $-810,800 | $-1,130,700 | $-551,100 | $-377,500 | $-451,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -188,200 | 1,588,300 | 1,161,200 | 750,600 | 260,100 |
| Capital Expenditure | -74,800 | -223,000 | -121,600 | -77,500 | -43,900 |
| Free Cash Flow | -263,000 | 1,365,300 | 1,039,600 | 673,100 | 216,200 |