$70.07
-2.2%Ingersoll Rand Inc. provides various mission-critical air, fluid, energy, specialty vehicle and medical technologies in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Industrial Technologies and Services, and Precision and Science Technologies. The Industrial Technologies and Services segment designs, manufactures, markets, and services various air and gas compression, vacuum, and blower products; fluid transfer equipment and loading systems; and power tools and lifting equipment, including associated aftermarket parts, consumables, air treatment equipment, controls, other accessories, and services. The Precision and Science Technologies segment designs, manufactures, and markets a range of specialized positive displacement pumps, fluid management systems, accessories and aftermarket parts for liquid and gas dosing, transfer, dispensing, compression, sampling, pressure management and flow control in specialized or critical applications. The company's products are used in medical, laboratory, industrial manufacturing, water and wastewater, chemical processing, precision irrigation, energy, food and beverage, agriculture, and vacuum and automated liquid handling end-markets, as well as various manufacturing and industrial facilities applications. It sells through an integrated network of direct sales representatives and independent distributors under the Ingersoll Rand, Gardner Denver, Club Car, CompAir, Nash, Elmo Rietschle, Robuschi, Thomas, Milton Roy, Seepex, ARO, Emco Wheaton, Runtech Systems, Air Dimensions, Albin, Dosatron, Haskel, LMI, Maximus, MP, Oberdorfer, Welch, Williams, Zinnser Analytic, and YZ brands. The company was formerly known as Gardner Denver Holdings, Inc. and changed its name to Ingersoll Rand Inc. in March 2020. Ingersoll Rand Inc. was founded in 1859 and is headquartered in Davidson, North Carolina.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
IR โข NYSE
| Ingersoll Rand Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
581.4M | 846.3M | 778.7M | 593.3M | 523.4M | -32.4M | 159.1M | 269.4M | 18.5M | -31.3M | -352M | -135.9M | 263.3M | |
505.8M | 482M | 459.1M | 432.8M | 422.1M | 500.9M | 178.1M | 180.4M | 173.8M | 172.7M | 163M | 160.4M | 63.8M | |
-79.4M | -33.1M | -76.9M | -85.8M | -103.6M | -104.4M | -21.3M | 4M | -249M | -84.4M | -63.5M | -25.1M | 0.0 | |
0.0 | 58.8M | 51.9M | 78.9M | 87.2M | 47.5M | 19.2M | 2.8M | 175M | 0.0 | 0.0 | 0.0 | 6.2M | |
507.2M | 93.8M | 54M | 38.5M | 30.2M | 114.8M | 12.6M | -1.7M | 98.8M | 48.5M | 47.6M | 47.1M | -38.2M | |
(0.0) | (276.7M) | (302M) | (181.5M) | (427.9M) | (106.3M) | (61.6M) | (103.1M) | (55.5M) | (35.5M) | (53.8M) | (56.6M) | (0.0) | |
-159.3M | -51.1M | 110.6M | -197.4M | -343.8M | 384.1M | -4.4M | -10.4M | -16.6M | 91.3M | 8.6M | -92.8M | 10.3M | |
1.4B | 1.4B | 1.4B | 860.3M | 615.5M | 914.3M | 343.3M | 444.5M | 200.5M | 165.6M | 172.1M | 141.8M | 288.8M | |
INVESTING ACTIVITIES | |||||||||||||
-135.6M | -149.1M | -105.4M | -94.6M | -64.1M | -48.7M | -43.2M | -52.2M | -56.8M | -74.4M | -71M | -73.5M | -49.8M | |
-525M | -3B | -963M | -246.8M | -974.8M | (9M) | -12M | -186.3M | -18.8M | -13.9M | -26.2M | -82.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (56.8M) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 100K | 7.9M | 8.5M | 2B | 1.8M | 900K | 3.5M | -48.2M | 6.2M | 13.2M | 459K | 9M | |
-660.6M | -3.1B | -1.1B | -332.9M | (914.3M) | -37.9M | -54.3M | -235M | -60.8M | -82.1M | -84M | -155.4M | -40.7M | |
FINANCING ACTIVITIES | |||||||||||||
-1B | -260.7M | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | 890M | -10.8M | 2.1M | 12.7M | 0.0 | |
0.0 | 2.1B | -27.6M | -655.6M | -435.7M | 361M | -32.6M | -337.6M | -868.6M | -25.5M | -33.2M | -23.5M | 0.0 | |
-31.8M | -32.3M | -32.4M | -32.4M | -8.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -9.9M | |
-1B | -260.7M | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | -3.6M | -14.1M | -2.1M | -3.2M | -115.5M | |
-19.3M | -53.7M | -14.5M | -4.9M | 23.7M | -30.2M | 39.7M | 5.3M | 854.8M | -6.6M | -3.9M | 7.2M | -141.7M | |
-1.1B | 1.7B | -337.5M | -954M | -1.2B | 328.7M | -11.5M | -373M | -17.4M | -43M | -35M | -3.7M | -151.6M | |
CASH FLOW SUMMARY | |||||||||||||
66.3M | -50.8M | 3.1M | -70M | -14.1M | 40.3M | 6.8M | -8.6M | 15.2M | -13.1M | -9M | -17.2M | 2.3M | |
-292.4M | -54.3M | -17.5M | -496.6M | 358.7M | 1.2B | 284.3M | -172.1M | 137.5M | 27.5M | 44.1M | -34.5M | 98.7M | |
1.5B | 1.6B | 1.6B | 2.1B | 1.8B | 505.5M | 221.2M | 393.3M | 255.8M | 228.3M | 184.2M | 218.7M | 155.3M | |
1.2B | 1.5B | 1.6B | 1.6B | 2.1B | 1.8B | 505.5M | 221.2M | 393.3M | 255.8M | 228.3M | 184.2M | 254M | |
1.2B | 1.2B | 1.3B | 765.7M | 551.4M | 865.6M | 300.1M | 392.3M | 143.7M | 91.2M | 101.1M | 68.3M | 239.1M |
IR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 17, 2025 | December 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 |
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