Ingersoll Rand Inc.
IR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $846,300 | $778,700 | $593,300 | $523,400 |
| Dep. & Amort. | $482,000 | $459,100 | $432,800 | $422,100 |
| Deferred Tax | -$33,100 | -$76,900 | -$85,800 | -$103,600 |
| Stock-Based Comp. | $58,800 | $51,900 | $78,900 | $87,200 |
| Change in WC | -$51,100 | $110,600 | -$197,400 | -$343,800 |
| Other Non-Cash | $93,800 | $54,000 | $38,500 | $30,200 |
| Operating Cash Flow | $1,396,700 | $1,377,400 | $860,300 | $615,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,100 | -$105,400 | -$94,600 | -$64,100 |
| Net Acquisitions | -$2,958,700 | -$963,000 | -$246,800 | -$974,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $7,900 | $8,500 | $1,953,200 |
| Investing Cash Flow | -$3,107,700 | -$1,060,500 | -$332,900 | $914,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,054,200 | -$27,600 | -$655,600 | -$435,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$260,700 | -$263,000 | -$261,100 | -$736,800 |
| Dividends Paid | -$32,300 | -$32,400 | -$32,400 | -$8,200 |
| Other Fin. Act. | -$53,700 | -$14,500 | -$4,900 | $23,700 |
| Financing Cash Flow | $1,707,500 | -$337,500 | -$954,000 | -$1,157,000 |
| Forex Effect | -$50,800 | $3,100 | -$70,000 | -$14,100 |
| Net Chg. in Cash | -$54,300 | -$17,500 | -$496,600 | $358,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,595,500 | $1,613,000 | $2,109,600 | $1,750,900 |
| End Cash | $1,541,200 | $1,595,500 | $1,613,000 | $2,109,600 |
| Free Cash Flow | $1,247,600 | $1,272,000 | $765,700 | $551,400 |