Trane Technologies plc (TT)
USD 378.45
(-3.4%)
USD 378.45
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.38 Billion | 1.5 Billion | 1.58 Billion | 1.43 Billion | 1.91 Billion | 1.4 Billion |
| Net Income | 2.06 Billion | 1.79 Billion | 1.45 Billion | 991.4 Million | 1.38 Billion | 1.37 Billion |
| Depreciation & Amortization | 348.1 Million | 323.6 Million | 299.4 Million | 294.3 Million | 397.4 Million | 361.5 Million |
| Deferred income taxes | 13.8 Million | - | -56.8 Million | -520.6 Million | -116.6 Million | - |
| Stock-based compensation | 64.3 Million | 56.3 Million | 66.5 Million | 69.5 Million | 66.4 Million | 52.5 Million |
| Change in working capital | -72.8 Million | -421.1 Million | -162.2 Million | 480.5 Million | 171 Million | -266 Million |
| Other non-cash items | -32.7 Million | -251 Million | -15.8 Million | 119.9 Million | 13.4 Million | -66.7 Million |
| Investing Cash Flow | -1.17 Billion | -540.4 Million | -545.7 Million | -376.2 Million | -1.78 Billion | -629.4 Million |
| Investments in PPE | -300.7 Million | -291.8 Million | -223 Million | -146.2 Million | -254.1 Million | -365.6 Million |
| Acquisitions | -862.8 Million | -234.7 Million | -269.2 Million | -192.3 Million | -1.52 Billion | -263.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.7 Million | -13.9 Million | -53.5 Million | -37.7 Million | -1.49 Billion | -700 Thousand |
| Financing Cash Flow | -1.35 Billion | -1.85 Billion | -2.12 Billion | 884.3 Million | 270.5 Million | -1.37 Billion |
| Debt repayment | -754.6 Million | -9.6 Million | -432.5 Million | -307.5 Million | -7.5 Million | -24 Million |
| Dividends payments | -683.7 Million | -620.2 Million | -561.1 Million | -507.3 Million | -510.1 Million | -479.5 Million |
| Common Stock Repurchased | -669.3 Million | -1.2 Billion | -1.1 Billion | -250 Million | -750.1 Million | -900.2 Million |
| Common Stock Issuance | 776.6 Million | 2.6 Million | 78.3 Million | 64.5 Million | 1.49 Billion | 68.9 Million |
| Other Financing Activities | -19.3 Million | -24.8 Million | -33.7 Million | 1.88 Billion | 40.3 Million | -23.1 Million |
| Accounts receivables | -110.1 Million | -345.4 Million | -265.4 Million | 5.9 Million | -77.8 Million | -78.5 Million |
| Accounts payables | -125.3 Million | 317.9 Million | 275.3 Million | 75.8 Million | 80.6 Million | 120.7 Million |
| Inventory | -96.4 Million | -466.7 Million | -348.8 Million | 109 Million | 18.4 Million | -169.9 Million |
| Other working capital | 259 Million | 73.1 Million | 176.7 Million | 289.8 Million | 149.8 Million | -138.3 Million |
| Cash at beginning of period | 1.22 Billion | 2.15 Billion | 3.28 Billion | 1.27 Billion | 903.4 Million | 1.54 Billion |
| Cash at end of period | 1.09 Billion | 1.22 Billion | 2.15 Billion | 3.28 Billion | 1.3 Billion | 903.4 Million |
| Capital Expenditure | -300.7 Million | -291.8 Million | -223 Million | -146.2 Million | -254.1 Million | -365.6 Million |
| Effect of forex changes on cash | 7.7 Million | -50.1 Million | -45.7 Million | 68.2 Million | -9.8 Million | -45.6 Million |
| Net cash flow / Change in cash | -125.2 Million | -938.7 Million | -1.13 Billion | 2.01 Billion | 400.2 Million | -646 Million |
| Free Cash Flow | 2.08 Billion | 1.21 Billion | 1.36 Billion | 1.28 Billion | 1.66 Billion | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 786.9 Million | 762.2 Million | 441.7 Million | 2.06 Billion | 516.6 Million | 638.9 Million |
| Depreciation & Amortization | 95 Million | 96.2 Million | 91.5 Million | 348.1 Million | 87.9 Million | 92 Million |
| Deferred income taxes | - | - | - | 13.8 Million | 2.2 Million | -13.4 Million |
| Stock-based compensation | 20.3 Million | 23.5 Million | 19.8 Million | 64.3 Million | 10.4 Million | 13.4 Million |
| Change in working capital | 428.8 Million | -167.3 Million | -329.6 Million | -72.8 Million | 340 Million | 265.1 Million |
| Other non-cash items | -28.4 Million | 193.43 Million | 226.6 Million | -32.7 Million | -22.3 Million | -73.7 Million |
| Investing Cash Flow | -260 Million | -542.39 Million | -81.7 Million | -1.17 Billion | -436.1 Million | -89.1 Million |
| Investments in PPE | -88.3 Million | -72.27 Million | -83.8 Million | -300.7 Million | -83.5 Million | -83.2 Million |
| Acquisitions | -174.4 Million | -5.17 Million | - | -862.8 Million | -352.6 Million | -4 Million |
| Investment purchases | -1.79 Million | -448.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -85.6 Million | -16.74 Million | 2.1 Million | -8.7 Million | -9.04 Million | -1.9 Million |
| Financing Cash Flow | -485.9 Million | -115.58 Million | -386.7 Million | -1.35 Billion | -398.2 Million | -515.7 Million |
| Debt repayment | -5.24 Million | -385.85 Million | -99.9 Million | -754.6 Million | -45.8 Million | -1.3 Million |
| Dividends payments | -196.85 Million | -188.38 Million | -189.5 Million | -683.7 Million | -163.64 Million | -172.6 Million |
| Common Stock Repurchased | -301.7 Million | -321.6 Million | -300.3 Million | -669.3 Million | -209.5 Million | -159.8 Million |
| Common Stock Issuance | 33.14 Million | - | - | 776.6 Million | 28.4 Million | 1.3 Million |
| Other Financing Activities | 5.2 Million | 8.55 Million | 3.2 Million | -19.3 Million | -600 Thousand | -184.3 Million |
| Accounts receivables | - | - | - | -110.1 Million | -110.1 Million | - |
| Accounts payables | - | - | - | -125.3 Million | -125.3 Million | - |
| Inventory | - | - | - | -96.4 Million | -96.4 Million | - |
| Other working capital | 428.8 Million | -169.3 Million | -329.6 Million | 259 Million | 671.8 Million | 265.1 Million |
| Cash at beginning of period | 874.6 Million | 849.9 Million | 1.09 Billion | 1.22 Billion | 960 Million | 663.6 Million |
| Cash at end of period | 1.47 Billion | 874.6 Million | 849.9 Million | 1.09 Billion | 1.09 Billion | 960 Million |
| Capital Expenditure | -88.3 Million | -72.27 Million | -83.8 Million | -300.7 Million | -83.5 Million | -83.2 Million |
| Effect of forex changes on cash | 38.7 Million | -8.7 Million | -24.2 Million | 7.7 Million | 34.8 Million | -21.1 Million |
| Net cash flow / Change in cash | 595.4 Million | 24.7 Million | -245.4 Million | -125.2 Million | 135.3 Million | 296.4 Million |
| Free Cash Flow | 1.21 Billion | 619.85 Million | 163.4 Million | 2.08 Billion | 851.3 Million | 839.1 Million |
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