Trane Technologies plc
TT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,567,900 | $2,068,900 | $1,796,200 | $1,457,200 |
| Dep. & Amort. | $379,400 | $348,100 | $323,600 | $299,400 |
| Deferred Tax | $0 | $0 | $0 | -$56,800 |
| Stock-Based Comp. | $82,900 | $67,100 | $56,300 | $66,500 |
| Change in WC | $238,900 | -$72,800 | -$421,100 | -$162,200 |
| Other Non-Cash | -$123,500 | -$21,700 | -$251,000 | -$15,800 |
| Operating Cash Flow | $3,145,600 | $2,389,600 | $1,504,000 | $1,588,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$370,600 | -$300,700 | -$291,800 | -$223,000 |
| Net Acquisitions | -$180,300 | -$862,800 | -$234,700 | -$269,200 |
| Inv. Purchases | -$450,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $438,000 | -$8,700 | -$13,900 | -$53,500 |
| Investing Cash Flow | -$562,900 | -$1,172,200 | -$540,400 | -$545,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,000 | -$57,300 | -$9,600 | -$432,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,280,800 | -$669,300 | -$1,200,200 | -$1,100,300 |
| Dividends Paid | -$757,500 | -$683,700 | -$620,200 | -$561,100 |
| Other Fin. Act. | $26,700 | $60,000 | -$22,200 | -$33,700 |
| Financing Cash Flow | -$2,020,600 | -$1,350,300 | -$1,852,200 | -$2,127,600 |
| Forex Effect | -$67,300 | $7,700 | -$50,100 | -$45,700 |
| Net Chg. in Cash | $494,800 | -$125,200 | -$938,700 | -$1,130,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,095,300 | $1,220,500 | $2,159,200 | $3,289,900 |
| End Cash | $1,590,100 | $1,095,300 | $1,220,500 | $2,159,200 |
| Free Cash Flow | $2,775,000 | $2,088,900 | $1,212,200 | $1,365,300 |