Ingersoll Rand Inc. (IR)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
778,700
778,700
604,700
562,500
-33,300
Depreciation & amortisation
459,100
459,100
432,800
422,100
412,500
Deferred income taxes
-76,900
-76,900
-85,800
-103,600
-83,100
Stock-based compensation
51,900
51,900
78,900
87,200
47,500
Change in working capital
110,600
110,600
-197,400
-343,800
246,900
Inventory
117,300
117,300
-225,600
-134,400
159,000
Accounts payable
-23,900
-23,900
120,400
118,200
-43,400
Other working capital
1,272,000
1,272,000
765,700
551,400
872,300
Other non-cash items
23,000
23,000
49,100
34,100
46,000
Net cash provided by operating activities
1,377,400
1,377,400
860,300
615,500
914,300
Cash flows from investing activities
Investments in property, plant and equipment
-105,400
-105,400
-94,600
-64,100
-42,000
Acquisitions, net
-963,000
-
-
-
-
Other investing activities
300
300
4,100
-
-
Net cash used for investing activities
-1,060,500
-1,060,500
-332,900
914,300
-37,900
Cash flows from financing activities
Debt repayment
-1,518,000
-1,518,000
-655,600
-435,700
-1,619,100
Common stock repurchased
-263,000
-263,000
-261,100
-736,800
-2,100
Dividends paid
-32,400
-32,400
-32,400
-8,200
0
Other financing activities
-44,800
-44,800
-24,200
-
-52,900
Net cash used provided by (used for) financing activities
-337,500
-337,500
-954,000
-1,157,000
328,700
Net change in cash
-17,500
-17,500
-496,600
358,700
1,245,400
Cash at beginning of period
1,613,000
1,613,000
2,109,600
1,750,900
505,500
Cash at end of period
1,595,500
1,595,500
1,613,000
2,109,600
1,750,900
Free cash flow
Operating cash flow
1,377,400
1,377,400
860,300
615,500
914,300
Capital expenditure
-105,400
-105,400
-94,600
-64,100
-42,000
Free cash flow
1,272,000
1,272,000
765,700
551,400
872,300
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