Trane Technologies Plc (TT)
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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 | 2,589,500 | 2,041,700 | 1,774,700 | 1,436,600 | 870,000 |
| Depreciation Amortization | 379,400 | 348,100 | 323,600 | 299,400 | 294,300 |
| Accounts receivable | -180,600 | -110,100 | -345,400 | -265,400 | 5,900 |
| Accounts payable and accrued liabilities | 100,900 | -125,300 | 317,900 | 275,300 | 75,800 |
| Other Working Capital | 238,900 | -72,800 | -550,100 | -243,100 | 343,700 |
| Other Operating Activity | 17,500 | 308,000 | -16,700 | 85,500 | -154,700 |
| Operating Cash Flow | $3,145,600 | $2,389,600 | $1,504,000 | $1,588,300 | $1,435,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365,900 | -291,500 | -282,100 | -207,900 | -146,100 |
| Net Acquisitions | -180,300 | -862,800 | -234,700 | -269,200 | -182,800 |
| Other Investing Activity | -16,700 | -17,900 | -23,600 | -68,600 | -47,300 |
| Investing Cash Flow | $-562,900 | $-1,172,200 | $-540,400 | $-545,700 | $-376,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,500 | 699,200 | N/A | N/A | N/A |
| Debt Repayment | -507,500 | -754,600 | -9,600 | -432,500 | -307,500 |
| Common Stock Issued | 46,900 | 79,300 | 2,600 | 78,300 | 64,500 |
| Common Stock Repurchased | -1,280,800 | -669,300 | -1,200,200 | -1,100,300 | -250,000 |
| Dividend Paid | -770,800 | -696,600 | -634,700 | -576,000 | -525,600 |
| Other Financing Activity | -6,900 | -8,300 | -10,300 | -97,100 | 1,902,900 |
| Financing Cash Flow | $-2,020,600 | $-1,350,300 | $-1,852,200 | $-2,127,600 | $884,300 |
| Exchange Rate Effect | -67,300 | 7,700 | -50,100 | -45,700 | 68,200 |
| Beginning Cash Position | 1,095,300 | 1,220,500 | 2,159,200 | 3,289,900 | 1,278,600 |
| End Cash Position | 1,590,100 | 1,095,300 | 1,220,500 | 2,159,200 | 3,289,900 |
| Net Cash Flow | $494,800 | $-125,200 | $-938,700 | $-1,130,700 | $2,011,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,145,600 | 2,389,600 | 1,504,000 | 1,588,300 | 1,435,000 |
| Capital Expenditure | -370,600 | -300,700 | -291,800 | -223,000 | -146,200 |
| Free Cash Flow | 2,775,000 | 2,088,900 | 1,212,200 | 1,365,300 | 1,288,800 |