INGERSOLL-RAND INC (IR) Stock Cash Flow

NYSE:IR • US45687V1061

Current stock price

81.39 USD
-0.77 (-0.94%)
At close:
81.39 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IR Net Income ChartIR Net Income over time chart
588.80M846.30M785.10M608.50M565.00M
Depreciation Amortization
IR Depreciation Amortization ChartIR Depreciation Amortization over time chart
505.80M482.00M459.10M432.80M422.10M
Income Taxes - Deferred
IR Income Taxes - Deferred ChartIR Income Taxes - Deferred over time chart
-79.40M-33.10M-76.90M-85.80M-103.60M
Change In Working Capital
IR Change In Working Capital ChartIR Change In Working Capital over time chart
-159.30M-51.10M110.60M-197.40M-343.80M
Interest Paid
IR Interest Paid ChartIR Interest Paid over time chart
249.00M209.00M100.50M95.20M79.80M
Taxes Paid
IR Taxes Paid ChartIR Taxes Paid over time chart
269.30M276.70M302.00M181.50M427.90M
Other non cash items
IR Other non cash items ChartIR Other non cash items over time chart
499.80M152.60M99.50M102.20M75.80M
OPERATING CASH FLOW
IR OPERATING CASH FLOW ChartIR OPERATING CASH FLOW over time chart
1.36B1.40B1.38B860.30M615.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IR Capital Expenditure ChartIR Capital Expenditure over time chart
-135.60M-149.10M-105.40M-94.60M-64.10M
Other Investing Activity
IR Other Investing Activity ChartIR Other Investing Activity over time chart
-525.00M-2.96B-955.10M-238.30M978.40M
INVESTING CASH FLOW
IR INVESTING CASH FLOW ChartIR INVESTING CASH FLOW over time chart
-660.60M-3.11B-1.06B-332.90M914.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IR Debt Issued/Reduced ChartIR Debt Issued/Reduced over time chart
0.002.05B-27.60M-655.60M-435.70M
Stock Issued/Repurchased
IR Stock Issued/Repurchased ChartIR Stock Issued/Repurchased over time chart
-1.00B-228.50M-232.70M-241.80M-713.10M
Dividend Paid
IR Dividend Paid ChartIR Dividend Paid over time chart
-31.80M-32.30M-32.40M-32.40M-8.20M
Other Financing Activity
IR Other Financing Activity ChartIR Other Financing Activity over time chart
-19.30M-85.90M-44.80M-24.20M0.00
FINANCING CASH FLOW
IR FINANCING CASH FLOW ChartIR FINANCING CASH FLOW over time chart
-1.05B1.71B-337.50M-954.00M-1.16B
 
Exchange Rate Effect
IR Exchange Rate Effect ChartIR Exchange Rate Effect over time chart
66.30M-50.80M3.10M-70.00M-14.10M
CHANGE IN CASH
IR CHANGE IN CASH ChartIR CHANGE IN CASH over time chart
-292.40M-54.30M-17.50M-496.60M358.70M
 
FREE CASH FLOW
Operating Cash Flow
IR Operating Cash Flow ChartIR Operating Cash Flow over time chart
1.36B1.40B1.38B860.30M615.50M
Capital Expenditure
IR Capital Expenditure ChartIR Capital Expenditure over time chart
-135.60M-149.10M-105.40M-94.60M-64.10M
FREE CASH FLOW
IR FREE CASH FLOW ChartIR FREE CASH FLOW over time chart
1.22B1.25B1.27B765.70M551.40M

All data in USD

Charts

IR Operating and Free Cash Flow chartIR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B