Ingersoll Rand Cash Flow Statement (2015-2026) | IR

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Cash Flow Statement Dec2015 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
Operating Activities
Net Income (Quarter)
96.30M-4.20M129.70M-1.40M1.50M0.50M14.60M215.20M190.00M228.20M236.90M194.60M7.10M245.80M268.40M193.80M
Depreciation and Depletion (Quarter)
22.00M22.20M23.70M22.30M20.90M21.20M20.80M21.60M22.10M23.50M24.40M25.60M25.70M29.30M28.40M28.70M28.90M29.60M31.10M29.40M
Share-based Compensation (Quarter)
21.50M29.80M22.20M19.80M22.40M27.10M16.60M12.10M11.90M11.20M16.70M14.10M14.50M15.00M15.20M14.20M16.70M14.90M7.20M15.90M
Deferred Taxes (Quarter)
-76.30M
Cash from Discontinued Operations (Quarter)
-5.30M-30.10M-11.70M-4.10M-1.00M0.10M-0.10M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.40M29.10M41.80M-72.90M-2.10M19.10M81.20M-100.60M-8.00M-1.40M7.40M-11.20M-2.50M40.50M-40.50M-1.00M
Asset Writedowns and Impairment (Quarter)
13.90M265.80M7.60M
Cash from Restructuring (Quarter)
1.10M2.20M2.60M1.20M0.90M1.00M0.20M0.60M1.60M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
147.30M146.10M246.90M50.10M186.10M274.40M354.80M170.30M228.40M397.30M581.40M161.60M304.90M404.00M526.20M256.40M245.70M354.60M499.00M199.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
80.30M80.30M88.10M86.20M83.60M93.80M84.00M92.40M89.70M92.20M93.20M91.60M91.20M95.00M95.20M91.30M91.60M94.90M109.70M107.50M
Depreciation & Amortization (CF) (Quarter)
22.00M22.20M23.70M22.30M20.90M21.20M20.80M21.60M22.10M23.50M24.40M25.60M25.70M29.30M28.40M28.70M28.90M29.60M31.10M29.40M
Change in Working Capital
Change in Receivables (Quarter)
26.20M-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-59.70M
Change in Inventory (Quarter)
30.70M45.90M7.80M99.40M91.80M69.00M-34.60M45.30M-15.70M-39.60M-107.30M58.20M5.40M-23.50M-79.90M54.10M31.90M23.60M-83.50M74.70M
Change in Account Payables (Quarter)
53.70M2.90M34.50M41.00M14.00M21.40M44.00M-70.60M-56.20M-14.00M116.90M-101.50M28.70M-22.80M108.90M-70.40M26.20M-25.00M147.90M-133.50M
Change in Accured Expenses (Quarter)
4.30M-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
Other Working Capital Changes (Quarter)
120.00M-24.30M-90.70M24.90M2.10M20.50M-49.30M-11.80M60.40M14.00M-33.60M19.30M39.90M17.00M-51.60M25.10M97.10M31.30M-36.00M23.00M
Investing Activities
Capital Expenditures (Quarter)
11.60M15.30M22.90M17.90M21.40M21.80M33.50M22.40M24.80M28.60M29.60M62.30M21.80M29.70M35.30M33.70M35.30M29.10M37.50M36.30M
Sales of Property, Plant and Equipment (Quarter)
-0.10M7.30M0.30M6.10M3.90M
Acquisitions (Quarter)
13.30M593.50M165.50M30.30M32.20M184.30M566.40M49.40M308.00M39.20M143.30M2,600.70M15.10M199.60M163.40M47.00M249.40M65.20M52.00M
Divestments (Quarter)
1,904.80M-1.30M41.20M4.40M
Cash from Investing Activities (Quarter)
-25.00M-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
Financing Activities
Other financing activities (Quarter)
-0.50M0.50M-6.20M-0.50M-0.60M-2.30M-5.40M-0.50M-0.60M-2.40M35.80M4.30M-4.30M-5.90M5.90M-1.00M
Cash from Financing Activities (Quarter)
-2.30M-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
Dividend Payments
Dividends Paid - Common (Quarter)
8.20M8.20M8.00M8.10M8.10M8.10M8.10M8.10M8.10M8.10M8.00M8.10M8.10M8.10M8.00M7.90M7.80M7.80M
Additional items
Exchange Rate Effect (Quarter)
10.80M-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
Change in Cash (Quarter)
2,030.30M-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
Free Cash Flow (Quarter)
135.70M130.80M224.00M32.20M164.70M252.60M321.30M147.90M203.60M368.70M551.80M99.30M283.10M374.30M490.90M222.70M210.40M325.50M461.50M163.40M
Net Cash Flow (Quarter)
120.00M-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