Ingersoll Rand Inc.
NYSE:IR
91.57 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 778.7 | 593.3 | 523.4 | -32.4 | 159.1 | 269.4 | 18.5 | -31.29 | -352 | -135.925 | 263.266 |
| Depreciation & Amortization
| 459.1 | 432.8 | 422.1 | 500.9 | 178.1 | 180.4 | 173.8 | 172.725 | 163 | 160.35 | 63.778 |
| Deferred Income Tax
| -76.9 | -85.8 | -103.6 | -104.4 | -21.3 | 4 | -249 | -84.359 | -63.5 | -25.14 | 0 |
| Stock Based Compensation
| 51.9 | 78.9 | 87.2 | 47.5 | 19.2 | 2.8 | 175 | 0 | 0 | 0 | 6.237 |
| Change In Working Capital
| 110.6 | -197.4 | -343.8 | 384.1 | -4.4 | -10.4 | -16.6 | 91.269 | 8.6 | -92.849 | 10.265 |
| Accounts Receivables
| -48.6 | -195.2 | -282.5 | 237.5 | 28.6 | 13.2 | -65.7 | -27.616 | 114.6 | -77.578 | 37.983 |
| Inventory
| 117.3 | -225.6 | -134.4 | 170.8 | 18.7 | -13 | -22.7 | 23.455 | -27.8 | -51.008 | -27.718 |
| Accounts Payables
| -23.9 | 120.4 | 118.2 | -13.3 | -9.2 | 69.6 | 39.9 | 58.099 | -46.8 | 12.193 | 0 |
| Other Working Capital
| 65.8 | 103 | -45.1 | -10.9 | -42.5 | -80.2 | 31.9 | 37.331 | -31.4 | 23.544 | 0 |
| Other Non Cash Items
| 54 | 38.5 | 30.2 | 114.8 | 12.6 | -1.7 | 98.8 | 48.547 | 47.6 | 47.085 | -38.235 |
| Operating Cash Flow
| 1,377.4 | 860.3 | 615.5 | 914.3 | 343.3 | 444.5 | 200.5 | 165.644 | 172.1 | 141.805 | 288.809 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -105.4 | -94.6 | -64.1 | -48.7 | -43.2 | -52.2 | -56.8 | -74.416 | -71 | -73.546 | -49.75 |
| Acquisitions Net
| -963 | -246.8 | -974.8 | 9 | -12 | -186.3 | -18.8 | -13.883 | -26.2 | -82.319 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 56.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.9 | 8.5 | 1,953.2 | 1.8 | 0.9 | 3.5 | -48.2 | 6.223 | 13.2 | 0.459 | 9.027 |
| Investing Cash Flow
| -1,060.5 | -332.9 | 914.3 | -37.9 | -54.3 | -235 | -60.8 | -82.076 | -84 | -155.406 | -40.723 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -27.6 | -655.6 | -435.7 | 361 | -32.6 | -337.6 | -868.6 | -25.5 | -33.2 | -23.547 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 893.6 | 3.3 | 4.2 | 15.888 | 0 |
| Common Stock Repurchased
| -263 | -261.1 | -736.8 | -2.1 | -18.6 | -40.7 | -3.6 | -14.1 | -2.1 | -3.21 | -115.516 |
| Dividends Paid
| -32.4 | -32.4 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.916 |
| Other Financing Activities
| -14.5 | -4.9 | 23.7 | -30.2 | 39.7 | 5.3 | -38.8 | -6.7 | -3.9 | 7.171 | -141.71 |
| Financing Cash Flow
| -337.5 | -954 | -1,157 | 328.7 | -11.5 | -373 | -17.4 | -43.002 | -35 | -3.698 | -151.626 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.1 | -70 | -14.1 | 40.3 | 6.8 | -8.6 | 15.2 | -13.085 | -9 | -17.208 | 2.281 |
| Net Change In Cash
| -17.5 | -496.6 | 358.7 | 1,245.4 | 284.3 | -172.1 | 137.5 | 27.481 | 44.1 | -34.507 | 98.741 |
| Cash At End Of Period
| 1,595.5 | 1,613 | 2,109.6 | 1,750.9 | 505.5 | 221.2 | 393.3 | 255.803 | 228.3 | 184.157 | 254 |