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: $1.40B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $135.1M | 9.6% |
| Dividends Paid | $186.8M | 13.3% |
| Stock Repurchases | $815.3M | 58.1% |
| Working Capital | $206.8M | 14.7% |
| Other | $58.2M | 4.2% |
| Net Cash Flow | $0 | 0.0% |