Trane Technologies plc
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $3.52B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $383.0M | 10.9% |
| Business Acquisitions | $276.0M | 7.9% |
| Dividends Paid | $837.3M | 23.8% |
| Stock Repurchases | $1.48B | 42.1% |
| Other Financing | $177.2M | 5.0% |
| Working Capital | $187.0M | 5.3% |
| Net Cash Flow | $173.2M | 4.9% |