Ingersoll Rand Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $581.4M | $838.6M | $778.7M | $604.7M | $562.5M | $-33.3M | $159.1M | $269.4M |
| Depreciation & Amortization | $505.8M | $482.0M | $459.1M | $432.8M | $422.1M | $412.5M | $146.5M | $180.4M |
| Depreciation | — | — | — | — | — | — | $9.5M | $9.8M |
| Amortization | $387.5M | $373.0M | $367.5M | $347.6M | $332.9M | $335.1M | $105.3M | $125.8M |
| Stock-Based Compensation | $53.0M | $58.8M | $51.9M | $78.9M | $87.2M | $47.5M | $18.7M | $2.8M |
| Net Cash from Operating Activities | $1.36B | $1.40B | $1.38B | $865.4M | $627.8M | $914.3M | $343.3M | $444.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $135.6M | $149.1M | $105.4M | $94.6M | $64.1M | $42.0M | $37.9M | $52.2M |
| Business Acquisitions | $525.0M | $2.96B | $963.0M | $246.8M | $974.8M | $-9.0M | $12.0M | $186.3M |
| Net Cash from Investing Activities | $-660.6M | $-3.11B | $-1.06B | — | — | $-37.9M | $-54.3M | $-235.0M |
| Financing Activities | ||||||||
| Dividends Paid | $31.8M | $32.3M | $32.4M | $32.4M | $8.2M | $0 | $0 | — |
| Stock Repurchases | $1.02B | $260.7M | $263.0M | $261.1M | $736.8M | $2.1M | $18.6M | $40.7M |
| Net Cash from Financing Activities | $-1.05B | $1.71B | $-337.5M | $-954.0M | $-1.16B | $328.7M | $-11.5M | $-373.0M |
| Net Change in Cash | $-292.4M | $-54.3M | $-17.5M | $-496.6M | $358.7M | $1.25B | $284.3M | $-172.1M |
| Free Cash Flow | $1.22B | $1.25B | $1.27B | $770.8M | $563.7M | $872.3M | $305.4M | $392.3M |