Trane Technologies plc (TT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,880,300
1,756,500
1,423,400
854,900
1,410,900
Depreciation & amortisation
334,700
323,600
299,400
294,300
397,400
Stock-based compensation
61,500
56,300
66,500
69,500
66,400
Change in working capital
-584,700
-421,100
-162,200
480,500
171,000
Inventory
-
-466,700
-348,800
109,000
18,400
Accounts payable
-
317,900
275,300
75,800
80,600
Other working capital
1,521,100
1,212,200
1,365,300
1,288,800
1,665,400
Other non-cash items
33,300
38,600
-15,800
119,900
13,400
Net cash provided by operating activities
1,803,000
1,504,000
1,588,300
1,435,000
1,919,500
Cash flows from investing activities
Investments in property, plant and equipment
-281,900
-291,800
-223,000
-146,200
-254,100
Acquisitions, net
-631,300
-234,700
-269,200
-192,300
-1,525,900
Other investing activities
-25,200
-13,300
-53,500
1,200
10,000
Net cash used for investing activities
-928,700
-540,400
-545,700
-376,200
-1,780,000
Cash flows from financing activities
Debt repayment
-709,600
-9,600
-432,500
-307,500
-7,500
Common stock repurchased
-850,100
-1,200,200
-1,100,300
-250,000
-750,100
Dividends paid
-650,700
-620,200
-561,100
-507,300
-510,100
Other financing activities
-25,100
-22,200
-33,700
1,949,100
40,300
Net cash used provided by (used for) financing activities
-1,287,000
-1,852,200
-2,127,600
884,300
270,500
Net change in cash
-426,600
-938,700
-1,130,700
2,011,300
400,200
Cash at beginning of period
1,090,200
2,159,200
3,289,900
1,278,600
903,400
Cash at end of period
677,500
1,220,500
2,159,200
3,289,900
1,303,600
Free cash flow
Operating cash flow
1,803,000
1,504,000
1,588,300
1,435,000
1,919,500
Capital expenditure
-281,900
-291,800
-223,000
-146,200
-254,100
Free cash flow
1,521,100
1,212,200
1,365,300
1,288,800
1,665,400
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