Ingersoll Rand IR Cash Flow Statement (2016-2026)

NYSE IR
$80.51 +1.18 (+1.49%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-4.20M129.70M-1.40M1.50M0.50M14.60M215.20M190.00M228.20M236.90M194.60M7.10M245.80M268.40M193.80M258.00M
Share-based Compensation (Quarter)
29.80M22.20M19.80M22.40M27.10M16.60M12.10M11.90M11.20M16.70M14.10M14.50M15.00M15.20M14.20M16.70M14.90M7.20M15.90M17.80M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
-30.10M-11.70M-4.10M-1.00M0.10M-0.10M
Asset Writedowns and Impairment (Quarter)
13.90M265.80M7.60M
Cash from Restructuring (Quarter)
1.10M2.20M2.60M1.20M0.90M1.00M0.20M0.60M1.60M
Cash from Operations (Quarter)
146.10M246.90M50.10M186.10M274.40M354.80M170.30M228.40M397.30M581.40M161.60M304.90M404.00M526.20M256.40M245.70M354.60M499.00M199.70M295.90M
Change in Working Capital
Change in Receivables (Quarter)
-29.20M18.70M67.70M40.50M51.90M35.10M83.70M-21.00M-0.50M-13.60M11.50M-3.40M9.80M27.20M-25.30M-13.00M15.00M82.40M-59.70M54.40M
Change in Inventory (Quarter)
45.90M7.80M99.40M91.80M69.00M-34.60M45.30M-15.70M-39.60M-107.30M58.20M5.40M-23.50M-79.90M54.10M31.90M23.60M-83.50M74.70M2.00M
Change in Account Payables (Quarter)
2.90M34.50M41.00M14.00M21.40M44.00M-70.60M-56.20M-14.00M116.90M-101.50M28.70M-22.80M108.90M-70.40M26.20M-25.00M147.90M-133.50M65.20M
Change in Accured Expenses (Quarter)
-132.10M-90.80M-37.80M40.90M87.10M11.00M56.50M-3.40M29.00M12.70M-1.80M-42.50M49.30M-39.50M39.70M-90.30M53.90M-38.60M16.00M-55.50M
Investing Activities
Capital Expenditures (Quarter)
15.30M22.90M17.90M21.40M21.80M33.50M22.40M24.80M28.60M29.60M62.30M21.80M29.70M35.30M33.70M35.30M29.10M37.50M36.30M27.00M
Sales of Property, Plant and Equipment (Quarter)
7.30M0.30M6.10M3.90M1.10M
Acquisitions (Quarter)
593.50M165.50M30.30M32.20M184.30M566.40M49.40M308.00M39.20M143.30M2,600.70M15.10M199.60M163.40M47.00M249.40M65.20M52.00M110.00M
Divestments (Quarter)
-1.30M41.20M4.40M
Cash from Investing Activities (Quarter)
-608.80M-188.40M-48.20M-17.30M-54.00M-217.80M-581.50M-73.90M-336.30M-68.80M-205.60M-2628.50M-38.70M-234.90M-197.10M-82.30M-278.50M-102.70M-84.40M-135.90M
Financing Activities
Other financing activities (Quarter)
-12.80M-0.50M15.20M4.60M9.20M6.40M6.30M8.40M11.20M-12.30M29.40M-38.60M4.30M4.80M-15.00M21.20M15.90M1.80M
Cash from Financing Activities (Quarter)
-1132.10M-14.80M-116.10M-798.70M-20.00M-19.20M-89.30M-76.40M-28.10M-143.70M-79.60M1,941.60M-79.30M-75.20M-10.00M-513.10M-203.50M-327.20M-83.80M-260.30M
Dividend Payments
Dividends Paid - Common (Quarter)
8.20M8.20M8.00M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.00M8.10M8.10M8.10M8.00M7.90M7.80M7.80M7.90M
Additional items
Exchange Rate Effect (Quarter)
-10.70M3.40M-1.10M-50.10M-54.60M35.80M6.80M-19.30M-13.50M29.10M-19.60M-7.80M28.40M-51.80M22.30M47.50M-6.60M3.10M-5.90M-0.60M
Change in Cash (Quarter)
-1636.90M76.60M-119.40M-681.00M150.30M153.50M-493.70M58.80M19.40M398.00M-143.20M-389.80M314.40M164.30M71.60M-302.20M-134.00M72.20M25.60M-100.90M
Free Cash Flow (Quarter)
130.80M224.00M32.20M164.70M252.60M321.30M147.90M203.60M368.70M551.80M99.30M283.10M374.30M490.90M222.70M210.40M325.50M461.50M163.40M268.90M
Net Cash Flow (Quarter)
-1594.80M43.70M-114.20M-629.90M200.40M117.80M-500.50M78.10M32.90M368.90M-123.60M-382.00M286.00M216.10M49.30M-349.70M-127.40M69.10M31.50M-100.30M