Ingersoll Rand Inc. (IR)
USD 92.87
(-4.8%)
USD 92.87
(-4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | 860.3 Million | 615.5 Million | 914.3 Million | 343.3 Million | 444.5 Million |
| Net Income | 778.7 Million | 593.3 Million | 523.4 Million | -32.4 Million | 159.1 Million | 269.4 Million |
| Depreciation & Amortization | 459.1 Million | 432.8 Million | 422.1 Million | 500.9 Million | 178.1 Million | 180.4 Million |
| Deferred income taxes | -76.9 Million | -85.8 Million | -103.6 Million | -104.4 Million | -21.3 Million | 4 Million |
| Stock-based compensation | 51.9 Million | 78.9 Million | 87.2 Million | 47.5 Million | 19.2 Million | 2.8 Million |
| Change in working capital | 110.6 Million | -197.4 Million | -343.8 Million | 384.1 Million | -4.4 Million | -10.4 Million |
| Other non-cash items | 54 Million | 38.5 Million | 30.2 Million | 114.8 Million | 12.6 Million | -1.7 Million |
| Investing Cash Flow | -1.06 Billion | -332.9 Million | 914.3 Million | -37.9 Million | -54.3 Million | -235 Million |
| Investments in PPE | -105.4 Million | -94.6 Million | -64.1 Million | -48.7 Million | -43.2 Million | -52.2 Million |
| Acquisitions | -955.4 Million | -246.8 Million | -974.8 Million | 9 Million | -12 Million | -186.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 300 Thousand | 8.5 Million | 1.95 Billion | 1.8 Million | 900 Thousand | 3.5 Million |
| Financing Cash Flow | -337.5 Million | -954 Million | -1.15 Billion | 328.7 Million | -11.5 Million | -373 Million |
| Debt repayment | -46.1 Million | -655.6 Million | -435.7 Million | -1.61 Billion | -32.8 Million | -337.6 Million |
| Dividends payments | -32.4 Million | -32.4 Million | -8.19 Million | - | - | - |
| Common Stock Repurchased | -263 Million | -261.1 Million | -736.8 Million | -2.1 Million | -18.6 Million | -40.7 Million |
| Common Stock Issuance | 30.3 Million | 19.3 Million | 23.7 Million | 22.7 Million | 42.7 Million | 6.8 Million |
| Other Financing Activities | -26.3 Million | -24.2 Million | -1.14 Billion | 1.94 Billion | 39.9 Million | 5.3 Million |
| Accounts receivables | -48.6 Million | -195.2 Million | -282.5 Million | 237.5 Million | 28.6 Million | 13.2 Million |
| Accounts payables | -23.9 Million | 120.4 Million | 118.2 Million | -13.3 Million | -9.2 Million | 69.6 Million |
| Inventory | 117.3 Million | -225.6 Million | -134.4 Million | 170.8 Million | 18.7 Million | -13 Million |
| Other working capital | 65.8 Million | 103 Million | -45.1 Million | -10.9 Million | -42.5 Million | -80.2 Million |
| Cash at beginning of period | 1.61 Billion | 2.1 Billion | 1.75 Billion | 505.5 Million | 221.2 Million | 393.3 Million |
| Cash at end of period | 1.59 Billion | 1.61 Billion | 2.1 Billion | 1.75 Billion | 505.5 Million | 221.2 Million |
| Capital Expenditure | -105.4 Million | -94.6 Million | -64.1 Million | -48.7 Million | -43.2 Million | -52.2 Million |
| Effect of forex changes on cash | 3.1 Million | -70 Million | -14.1 Million | 40.3 Million | 6.8 Million | -8.6 Million |
| Net cash flow / Change in cash | -17.5 Million | -496.6 Million | 358.7 Million | 1.24 Billion | 284.3 Million | -172.1 Million |
| Free Cash Flow | 1.27 Billion | 765.7 Million | 551.4 Million | 865.6 Million | 300.1 Million | 392.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 223.4 Million | 185 Million | 202.2 Million | 778.7 Million | 229.8 Million | 209.6 Million |
| Depreciation & Amortization | 30.5 Million | 116.9 Million | 117.2 Million | 459.1 Million | 116.7 Million | 115.7 Million |
| Deferred income taxes | - | - | - | -76.9 Million | -76.9 Million | 245.9 Million |
| Stock-based compensation | 15 Million | 14.5 Million | 14.1 Million | 51.9 Million | 16.7 Million | 11.2 Million |
| Change in working capital | 23.2 Million | -55.7 Million | -192.3 Million | 110.6 Million | 284.1 Million | 41.1 Million |
| Other non-cash items | 36 Million | 265.8 Million | 440.1 Million | 54 Million | 11 Million | -226.2 Million |
| Investing Cash Flow | 29.7 Million | -2.62 Billion | -205.6 Million | -1.06 Billion | -68.8 Million | -336.3 Million |
| Investments in PPE | 29.7 Million | -21.8 Million | -62.3 Million | -105.4 Million | -29.6 Million | -28.6 Million |
| Acquisitions | -9 Million | -2.6 Billion | -143.3 Million | -955.4 Million | -39.2 Million | -308 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -6 Million | - | 300 Thousand | - | 300 Thousand |
| Financing Cash Flow | -79.3 Million | 1.94 Billion | -79.6 Million | -337.5 Million | -143.7 Million | -28.1 Million |
| Debt repayment | -1.1 Million | -2.03 Billion | -7.1 Million | -46.1 Million | -8.4 Million | -1.49 Billion |
| Dividends payments | -8.1 Million | -8 Million | -8.1 Million | -32.4 Million | -8.1 Million | -8.1 Million |
| Common Stock Repurchased | -62.7 Million | -62.6 Million | -72.9 Million | -263 Million | -130.1 Million | -100 Thousand |
| Common Stock Issuance | 5.6 Million | 11.5 Million | 11.2 Million | 30.3 Million | 8.4 Million | 1.49 Billion |
| Other Financing Activities | -13 Million | -30.3 Million | -2.7 Million | -26.3 Million | -5.5 Million | -26.4 Million |
| Accounts receivables | -9.8 Million | 3.4 Million | -11.5 Million | -48.6 Million | 13.6 Million | 29.5 Million |
| Accounts payables | -22.8 Million | 28.7 Million | -101.5 Million | -23.9 Million | 116.9 Million | -14 Million |
| Inventory | 23.5 Million | -5.4 Million | -58.2 Million | 117.3 Million | 107.3 Million | 39.6 Million |
| Other working capital | 32.3 Million | -82.4 Million | -21.1 Million | 65.8 Million | 46.3 Million | -14 Million |
| Cash at beginning of period | 1.06 Billion | 1.45 Billion | 1.59 Billion | 1.61 Billion | 1.19 Billion | 1.17 Billion |
| Cash at end of period | 433.7 Million | 1.06 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 1.19 Billion |
| Capital Expenditure | 29.7 Million | -21.8 Million | -62.3 Million | -105.4 Million | -29.6 Million | -28.6 Million |
| Effect of forex changes on cash | - | -7.8 Million | -19.6 Million | 3.1 Million | 29.1 Million | -13.5 Million |
| Net cash flow / Change in cash | -628.8 Million | -389.8 Million | -143.2 Million | -17.5 Million | 398 Million | 19.4 Million |
| Free Cash Flow | 433.7 Million | 283.1 Million | 99.3 Million | 1.27 Billion | 551.8 Million | 368.7 Million |
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