Ingersoll Rand Inc (IR)
72.38 x 100 73.62 x 100
Post-market by (Cboe BZX)
73.00 +2.06 (+2.90%) 04/11/25 [NYSE]
72.38 x 100 73.62 x 100
Post-market 73.00 unch (unch) 16:17 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 846,300 | 785,100 | 608,500 | 565,000 | -32,400 |
| Depreciation Amortization | 482,000 | 459,100 | 432,800 | 422,100 | 432,400 |
| Income taxes - deferred | -33,100 | -76,900 | -85,800 | -103,600 | -83,100 |
| Accounts receivable | -45,100 | -48,600 | -195,200 | -62,500 | 52,400 |
| Accounts payable and accrued liabilities | 13,300 | -23,900 | 120,400 | 118,200 | -43,400 |
| Other Working Capital | -51,100 | 110,600 | -197,400 | -343,800 | 246,900 |
| Other Operating Activity | 184,400 | 172,000 | 182,100 | 32,400 | 80,700 |
| Operating Cash Flow | $1,396,700 | $1,377,400 | $865,400 | $627,800 | $653,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,000 | -97,800 | -94,600 | -54,600 | -40,300 |
| Net Acquisitions | -2,958,700 | -963,000 | -246,800 | -974,800 | 9,000 |
| Other Investing Activity | -6,000 | 300 | 4,100 | 0 | 0 |
| Investing Cash Flow | $-3,107,700 | $-1,060,500 | $-337,300 | $-1,029,400 | $-31,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,296,900 | 1,490,400 | N/A | N/A | 1,980,100 |
| Debt Repayment | -1,242,700 | -1,518,000 | -655,600 | -435,700 | -1,619,100 |
| Common Stock Issued | 32,200 | 30,300 | 19,300 | 23,700 | 22,700 |
| Common Stock Repurchased | -260,700 | -263,000 | -261,100 | -736,800 | -17,000 |
| Dividend Paid | -32,300 | -32,400 | -32,400 | -8,200 | N/A |
| Other Financing Activity | -85,900 | -44,800 | -24,200 | 0 | -38,000 |
| Financing Cash Flow | $1,707,500 | $-337,500 | $-954,000 | $-1,157,000 | $328,700 |
| Exchange Rate Effect | -50,800 | 3,100 | -70,000 | -14,100 | 40,300 |
| Beginning Cash Position | 1,595,500 | 1,613,000 | 2,109,600 | 1,750,900 | 505,500 |
| End Cash Position | 1,541,200 | 1,595,500 | 1,613,000 | 2,109,600 | 1,750,900 |
| Net Cash Flow | $-54,300 | $-17,500 | $-496,600 | $358,700 | $1,245,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,396,700 | 1,377,400 | 865,400 | 627,800 | 653,500 |
| Capital Expenditure | -149,100 | -105,400 | -94,600 | -64,100 | -42,000 |
| Free Cash Flow | 1,247,600 | 1,272,000 | 770,800 | 563,700 | 611,500 |