Industrials - Industrial - Machinery - NYSE - US
$ 102.43
-0.544 %
$ 41.3 B
Market Cap
49.97
P/E
CASH FLOW STATEMENT
1.38 B
OPERATING CASH FLOW
-1.06 B
INVESTING CASH FLOW
-338 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ingersoll Rand Inc.
| Net Income | 779 M |
| Depreciation & Amortization | 459 M |
| Capital Expenditures | -105 M |
| Stock-Based Compensation | 51.9 M |
| Change in Working Capital | 111 M |
| Others | 120 M |
| Free Cash Flow | 1.27 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 778.7 | 593.3 | 523.4 | (32.4) | 159.1 | 269.4 | 18.5 | (31.3) | (352.0) | (135.9) | 263.3 |
| Depreciation & Amortization | 459.1 | 432.8 | 422.1 | 500.9 | 178.1 | 180.4 | 173.8 | 172.7 | 163.0 | 160.3 | 63.8 |
| Deferred Income Tax | (76.9) | (85.8) | (103.6) | (104.4) | (21.3) | 4.0 | (249.0) | (84.4) | (63.5) | (25.1) | 0 |
| Stock Based Compensation | 51.9 | 78.9 | 87.2 | 47.5 | 19.2 | 2.8 | 175.0 | 0 | 0 | 0 | 6.2 |
| Other Operating Activities | 54.0 | 38.5 | 30.2 | 114.8 | 12.6 | (1.7) | 98.8 | 48.5 | 47.6 | 47.1 | (38.2) |
| Change in Working Capital | 110.6 | (197.4) | (343.8) | 384.1 | (4.4) | (10.4) | (16.6) | 91.3 | 8.6 | (92.8) | 10.3 |
| Cash From Operations | 1 377.4 | 860.3 | 615.5 | 914.3 | 343.3 | 444.5 | 200.5 | 165.6 | 172.1 | 141.8 | 288.8 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (105.4) | (94.6) | (64.1) | (48.7) | (43.2) | (52.2) | (56.8) | (74.4) | (71.0) | (73.5) | (49.8) |
| Other Items | (955.1) | (238.3) | 978.4 | 10.8 | (11.1) | (182.8) | (4.0) | (7.7) | (13.0) | (81.9) | 9.0 |
| Cash From Investing Activities | (1 060.5) | (332.9) | 914.3 | (37.9) | (54.3) | (235.0) | (60.8) | (82.1) | (84.0) | (155.4) | (40.7) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (263.0) | (261.1) | (736.8) | (2.1) | (18.6) | (40.7) | (3.6) | (14.1) | (2.1) | (3.2) | (115.5) |
| Total Debt Repaid | (27.6) | (655.6) | (435.7) | 361.0 | (32.6) | (337.6) | (868.6) | (25.5) | (33.2) | (23.5) | 0 |
| Dividends Paid | (32.4) | (32.4) | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.9) |
| Other Financing Activities | (14.5) | (4.9) | 23.7 | (30.2) | 39.7 | 5.3 | (38.8) | (6.7) | (3.9) | 7.2 | (141.7) |
| Cash From Financing Activities | (337.5) | (954.0) | (1 157.0) | 328.7 | (11.5) | (373.0) | (17.4) | (43.0) | (35.0) | (3.7) | (151.6) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | (17.5) | (496.6) | 358.7 | 1 245.4 | 284.3 | (172.1) | 137.5 | 27.5 | 44.1 | (34.5) | 98.7 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 1 272.0 | 765.7 | 551.4 | 865.6 | 300.1 | 392.3 | 143.7 | 91.2 | 101.1 | 68.3 | 239.1 |