Ingersoll Rand Cash Flow Statement
NYSE: IRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Ingersoll Rand free cash flow
In fiscal 2025, Ingersoll Rand generated $1.36 billion of operating cash flow and spent $135.6 million on capital expenditures. That left free cash flow of $1.22 billion, a free-cash-flow margin of 15.9% of revenue. Free cash flow was down 2.2% from the prior year's $1.25 billion.
Ingersoll Rand returned $1.05 billion to shareholders: $31.8 million in dividends and $1.02 billion in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 38.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ingersoll Rand cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 588.80M | 846.30M | 785.10M | 608.50M | 565.00M | -32.40M | 159.10M | 269.40M | 18.50M | -31.30M |
| Net Income growth (YoY) | -30.43% | +7.80% | +29.02% | +7.70% | — | -120.36% | -40.94% | +1356.22% | — | — |
| Depreciation & Amortization | 505.80M | 482.00M | 459.10M | 432.80M | 422.10M | 412.50M | 146.50M | 180.40M | 173.80M | 172.70M |
| Stock-Based Compensation | 53.00M | 58.80M | 51.90M | 78.90M | 87.20M | 47.50M | 18.70M | 2.80M | 175.00M | 0 |
| Change in Working Capital | -41.80M | -26.50M | 139.60M | -199.20M | -298.70M | 283.70M | 32.10M | 30.90M | -73.30M | 54.00M |
| Operating Cash Flow | 1.36B | 1.40B | 1.38B | 865.40M | 627.80M | 914.30M | 343.30M | 444.50M | 200.50M | 165.60M |
| Capital Expenditures | -135.60M | -149.10M | -105.40M | -94.60M | -64.10M | -42.00M | -37.90M | -52.20M | -56.80M | -74.40M |
| Investing Cash Flow | -660.60M | -3.11B | -1.06B | -337.30M | -1.03B | -37.90M | -54.30M | -235.00M | -60.80M | -82.10M |
| Dividends Paid | -31.80M | -32.30M | -32.40M | -32.40M | -8.20M | 0 | 0 | — | — | — |
| Share Repurchases | -1.02B | -260.70M | -263.00M | -261.10M | -736.80M | -2.10M | -18.60M | -40.70M | -3.60M | -14.10M |
| Debt Issued | 0 | 3.30B | 1.49B | 0 | 0 | 1.98B | 0 | 0 | 2.01B | 1.00M |
| Debt Repaid | 0 | -1.24B | -1.52B | -655.60M | -435.70M | -1.62B | -32.60M | -337.60M | -2.88B | -26.50M |
| Financing Cash Flow | -1.05B | 1.71B | -337.50M | -954.00M | -1.16B | 328.70M | -11.50M | -373.00M | -17.40M | -43.00M |
| Net Change in Cash | -292.40M | -54.30M | -17.50M | -496.60M | 358.70M | 1.25B | 284.30M | -172.10M | 137.50M | 27.50M |
| Free Cash Flow | 1.22B | 1.25B | 1.27B | 770.80M | 563.70M | 872.30M | 305.40M | 392.30M | 143.70M | 91.20M |
This table shows 10 annual periods of Ingersoll Rand's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IR's reporting calendar. What is a cash flow statement?