Trane Technologies plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.92B | $2.57B | $2.02B | $1.76B | $1.42B | $854.9M | $1.41B | $1.34B |
| Depreciation & Amortization | $376.3M | $379.4M | $348.1M | $323.6M | $299.4M | $294.3M | $397.4M | $361.5M |
| Depreciation | $207.4M | $194.0M | $178.3M | $176.5M | $170.5M | $172.8M | $167.2M | $160.7M |
| Amortization | $164.5M | $180.7M | $165.2M | $142.7M | $123.6M | $115.7M | $116.7M | $116.8M |
| Stock-Based Compensation | $86.6M | $82.9M | $64.3M | $56.3M | $66.5M | $69.5M | $66.4M | $78.8M |
| Net Cash from Operating Activities | $3.19B | $3.15B | $2.39B | $1.50B | $1.59B | $1.44B | $1.92B | $1.41B |
| Investing Activities | ||||||||
| Capital Expenditures | $383.0M | $370.6M | $300.7M | $291.8M | $223.0M | $146.2M | $205.4M | $284.7M |
| Business Acquisitions | $276.0M | $180.3M | $862.8M | $234.7M | $269.2M | $182.8M | $83.4M | $285.7M |
| Net Cash from Investing Activities | $-640.0M | $-562.9M | $-1.17B | $-540.4M | $-545.7M | $-376.2M | $-1.78B | $-629.4M |
| Financing Activities | ||||||||
| Dividends Paid | $837.3M | $757.5M | $683.7M | $620.2M | $561.1M | $507.3M | $510.1M | $479.5M |
| Stock Repurchases | $1.48B | $1.28B | $669.3M | $1.20B | $1.10B | $250.0M | $750.1M | $900.2M |
| Net Cash from Financing Activities | $-2.50B | $-2.02B | $-1.35B | $-1.85B | $-2.13B | $884.3M | $270.5M | $-1.38B |
| Net Change in Cash | $173.2M | $494.8M | $-125.2M | $-938.7M | $-1.13B | $2.01B | $400.2M | $-646.0M |
| Free Cash Flow | $2.81B | $2.78B | $2.09B | $1.21B | $1.37B | $1.29B | $1.71B | $1.12B |