Ingersoll Rand Inc.

NYSE:IR

81.87 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q32014 Q32013 Q12012 Q42012 Q3
Operating Activities:
Net Income 231.9223.4185202.2229.8209.6180.8163.2204.1145.5137.8105.9164131116.8111.6151.129.9-176.6-36.825.741.34547.194.572.260.342.4143.628.1-146.233-6.967-4.29-13-4.105-9.895300.9291.345.68369.06464.103
Depreciation & Amortization 29.7124.3116.9117.2116.7115.7111.8114104.8115104.5108.5111.8102.588.8119141.3114.2144.572.345.24344.445.545.844.445.24546.943.443.83739.66345.82542.942.75741.2430014.89614.92314.358
Deferred Income Tax 0000-76.9245.9-3.50-86.2000.4-22.552.1-76.3-4.8-129.5126.2-1.1-22.6-5.211.6-5.1-23.518.36.42.8-180.9-8-53.945-6.155-38.559-33.8-2.931-9.06900000
Stock Based Compensation 15.21514.514.116.711.211.912.116.620.122.419.822.221.921.521.622.311.9123.45.8-0.26.17.5-3.30.91.83.499.8156.200000002.2691.3960.033
Change In Working Capital 023.2-55.7-192.3284.141.1-83.3-131.3103.8-32.9-79.5-188.87.9-203.4-40.3-1081810.217725.935.535.7-46.2-29.433.7-32.122.8-34.892-44.6-31.2-32.839.06939.66.9725.62800-25.20524.44913.359
Accounts Receivables 003.4-11.513.629.517.6-83.7-195.2-51.9-40.5-67.7-62.5-102.9-8.4-61.7100.3-41.9293.4-83.254.720.5-4.620.913.2-24.1-11.512-65.7-32.1-44.061-9.539-49.616-6.729.886-1.186009.32710.89320.058
Change In Inventory 79.923.5-5.4-58.2107.339.615.7-45.334.6-69-91.8-99.4-7.8-45.9-24.6-56.176102.615.8-23.644.98.8-1.5-33.531.72.1-3.9-42.913.7-15-6.02-15.3827.25513.21.603-18.60300-34.31413.556-6.699
Change In Accounts Payables 108.9-22.828.7-101.5116.9-14-56.2-70.64421.4144134.52.949.431.433.4-73.2-79.1105.6-18.910.5-9.68.812.411.936.98.40.11818.6413.15936.79917-2.696.9900000
Other Working Capital 12.122.5-82.4-21.146.3-14-60.468.3220.466.638.8-130.443.7-57.5-56.7-21.6-28.712.7-53.127.1-45.2-4.1-30.5-25.6-23.6-221.3-12.3143.9-15.50.24-11.0424.63116.1-21.82718.42700-0.21800
Other Non Cash Items 249.418.1265.8440.111-226.210.712.311.626.8-0.10.2-48.211.933.2-18.845.628.663.64.69.4-0.40.43.2-10.1-2.21.4635.213.31312.08712.44712.212.26711.633-300.9-291.30.3662.4369.148
Operating Cash Flow 526.2404304.9161.6581.4397.3228.4170.3354.7274.5185.146235.2116142122.3411.8186.7247.468.499114.261.368.8146.2103.8134.360.2116.663.922.586-2.58658.84437.838.25830.7420038.00986.42387.609
Investing Activities:
Investments In Property Plant And Equipment 35.3-29.7-21.8-62.3-29.6-28.6-24.8-22.4-33.5-21.8-21.4-17.9-22.9-15.3-10.9-15-15.2-8.1-17.1-8.3-9.4-9.1-10.5-14.2-20.1-11.2-10.8-10.1-20.4-9.6-10.41-16.39-28.116-20.3-15.317-10.68300-6.834-12.714-8.691
Acquisitions Net 0-15.1-2,600.7-143.3-39.2-308-49.4-566.4-184.3-32.20-30.3-165.5-593.5-13.3-202.5-0.4-31.9041.30-11.50-0.5-72.70-18.7-94.900-18.508-0.2920.017-13.90000000
Purchases Of Investments 00000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000
Other Investing Activites -270.26.1-6000.30.37.3-37.94.44.1041.2-1.31,9049.30.20.21.30.10.200.7-0.10.400.132.77.14.8690.1315.8230.20.0360.164000.3530.9520.108
Investing Cash Flow -234.9-38.7-2,628.5-205.6-68.8-336.3-73.9-581.5-217.8-49.6-17.3-48.2-147.2-610.11,879.8-208.2-15.4-39.8-15.833.1-9.2-20.6-9.8-14.7-92.4-11.2-29.4-102-17.7-2.5-24.049-16.551-22.276-34-15.281-10.51900-6.481-11.762-8.583
Financing Activities:
Debt Repayment -0.9-1.12,063.3-7.100.2-9.6-11-8.5-7.6-629.9-9.6-10-406-9.8-9.9-9.9-10.4385.1-42.1-1.8-2-1.9-26.9-75.2-151.9-105.2-5.3-7.1-2.1-853.3-6.1-6.394-6.2-6.5-6.400000
Common Stock Issued 00000000000000000000000000000.3-4000.35800000000
Common Stock Repurchased -62.5-62.7-62.6-72.9-130.1-0.1-55.8-77-3.3-4.1-152.6-101.1-0.3-733.3-0.2-3-0.7-0.1-0.5-0.8-1.3-0.2-8.6-8.5-24-7.5-3-6.2-100-2.5-1.509-2-0.114-10.48600-0.067-0.309-0.294
Dividends Paid -8.1-8.1-8-8.1-8.1-8.1-8.1-8.1-8.1-8.1-8-8.2-8.20000000000000000000000000-2.462-2.461-2.38
Other Financing Activities -3.7-7.4-51.18.5-5.5-20.1-2.96.80.7-0.2-8.22.83.77.27.75.121.4-8.5-5.814.75.211.718.1-11.11.93.3-1.4-2.9-29.8-4.7-4.657-0.1-1.295-0.60500-53.909-70.318-56.049
Financing Cash Flow -75.2-79.31,941.6-79.6-143.7-28.1-76.4-89.3-19.2-20-798.7-116.1-14.8-1,132.1-2.3-7.810.8-19378.8-41.91.631.2-17.3-100.2-158.3-106.3-8.2-9.2-914.123-13.323-12.202-8.3-5.009-17.49100-56.371-72.779-58.429
Other Information:
Effect Of Forex Changes On Cash -51.828.4-7.8-19.629.1-13.5-19.36.835.8-54.6-50.1-1.13.4-10.710.8-17.630.411.87.5-9.47.7-7.71.15.7-1.4-3.1-14.610.50.64.97.4662.234-10.7850.3-4.8662.26600-3.7563.1853.243
Net Change In Cash 164.3314.4-389.8-143.239819.458.8-493.7153.5150.3-681-119.476.6-1,636.92,030.3-111.3437.6139.7617.950.299.188.953.842.5-47.8-68.8-16-39.590.357.320.123-30.22613.603-4.213.084.99800-28.5995.06723.84
Cash At End Of Period 1,541.21,376.91,062.51,452.31,595.51,197.51,178.11,119.31,6131,459.51,309.21,990.22,109.62,0333,669.91,639.61,750.91,313.31,173.6555.7505.5406.4317.5263.7221.2269337.8353.8393.3303245.7225.577255.803242.2246.4233.3200225.401254248.933