Ingersoll Rand Inc.
IR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | -$114 | $188 | $230 |
| Dep. & Amort. | $125 | $121 | $120 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15 | $17 | $14 | $15 |
| Change in WC | -$41 | -$180 | -$85 | $174 |
| Other Non-Cash | $10 | $402 | $18 | -$15 |
| Operating Cash Flow | $355 | $246 | $256 | $526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$34 | -$35 |
| Net Acquisitions | -$249 | -$47 | -$163 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$279 | -$82 | -$197 | -$235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $5 | $0 |
| Stock Repurch. | -$193 | -$500 | -$10 | -$63 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$3 | -$5 | $3 | -$4 |
| Financing Cash Flow | -$204 | -$513 | -$10 | -$75 |
| Forex Effect | -$7 | $48 | $22 | -$52 |
| Net Chg. in Cash | -$134 | -$302 | $72 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,311 | $1,613 | $1,541 | $1,377 |
| End Cash | $1,177 | $1,311 | $1,613 | $1,541 |
| Free Cash Flow | $326 | $210 | $223 | $491 |