Ingersoll Rand Inc.
IR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846 | $779 | $593 | $523 |
| Dep. & Amort. | $482 | $459 | $433 | $422 |
| Deferred Tax | -$33 | -$77 | -$86 | -$104 |
| Stock-Based Comp. | $59 | $52 | $79 | $87 |
| Change in WC | -$51 | $111 | -$197 | -$344 |
| Other Non-Cash | $94 | $54 | $39 | $30 |
| Operating Cash Flow | $1,397 | $1,377 | $860 | $616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$105 | -$95 | -$64 |
| Net Acquisitions | -$2,959 | -$963 | -$247 | -$975 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $9 | $1,953 |
| Investing Cash Flow | -$3,108 | -$1,061 | -$333 | $914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,054 | -$28 | -$656 | -$436 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$261 | -$263 | -$261 | -$737 |
| Dividends Paid | -$32 | -$32 | -$32 | -$8 |
| Other Fin. Act. | -$54 | -$15 | -$5 | $24 |
| Financing Cash Flow | $1,708 | -$338 | -$954 | -$1,157 |
| Forex Effect | -$51 | $3 | -$70 | -$14 |
| Net Chg. in Cash | -$54 | -$18 | -$497 | $359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,596 | $1,613 | $2,110 | $1,751 |
| End Cash | $1,541 | $1,596 | $1,613 | $2,110 |
| Free Cash Flow | $1,248 | $1,272 | $766 | $551 |