Ingersoll Rand
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ingersoll Rand generated cash of $1,377,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$337,500,000 last year. Net change in cash is therefore -$17,500,000.
Cash Flow
| 2014 | 141.80M | -155.40M | -3.69M |
|---|---|---|---|
| 2015 | 172.1M | -84M | -35M |
| 2016 | 165.64M | -82.07M | -43.00M |
| 2017 | 200.5M | -60.8M | -17.4M |
| 2018 | 444.5M | -235M | -373M |
| 2019 | 343.3M | -54.3M | -11.5M |
| 2020 | 914.3M | -37.9M | 328.7M |
| 2021 | 615.5M | 914.3M | -1.15B |
| 2022 | 860.3M | -332.9M | -954M |
| 2023 | 1.37B | -1.06B | -337.5M |
IR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61B | 2.10B | 1.75B | 505.5M | 221.2M | 393.3M | 255.8M | 228.32M | 184.2M | 218.66M |
Operating activities | ||||||||||
Net income | 778.7M | 593.3M | 523.4M | -32.4M | 159.1M | 269.4M | 18.5M | -31.29M | -352M | -135.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 459.1M | 432.8M | 422.1M | 500.9M | 178.1M | 180.4M | 173.8M | 172.72M | 163M | 160.35M |
Stock-based compensation expense | 51.9M | 78.9M | 87.2M | 47.5M | 19.2M | 0 | 175M | 0 | 0 | 0 |
| Deferred income tax benefit | 51.9M | 78.9M | 87.2M | 47.5M | 19.2M | 0 | 175M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48.6M | -195.2M | -282.5M | 237.5M | 28.6M | 13.2M | -65.7M | -27.61M | 114.6M | -77.57M |
Inventories | 117.3M | -225.6M | -134.4M | 170.8M | 18.7M | -13M | -22.7M | 23.45M | -27.8M | -51.00M |
Accounts payable | -23.9M | 120.4M | 118.2M | -13.3M | -9.2M | 69.6M | 39.9M | 58.09M | -46.8M | 12.19M |
Cash generated by operating activities | 1.37B | 860.3M | 615.5M | 914.3M | 343.3M | 444.5M | 200.5M | 165.64M | 172.1M | 141.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 56.8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -105.4M | -94.6M | -64.1M | -48.7M | -43.2M | -52.2M | -56.8M | -74.41M | -71M | -73.54M |
Acquisitions Net | -963M | -246.8M | -974.8M | 9M | -12M | -186.3M | -18.8M | -13.88M | -26.2M | -82.31M |
Cash generated by investing activities | -1.06B | -332.9M | 914.3M | -37.9M | -54.3M | -235M | -60.8M | -82.07M | -84M | -155.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 23.7M | 22.7M | 0 | 6.8M | 893.6M | 3.25M | 4.2M | 15.88M |
Payments for dividends | -32.4M | -32.4M | -8.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | -3.6M | -14.10M | -2.1M | -3.21M |
Repayments of term debt | -27.6M | -655.6M | -435.7M | -1.61B | -32.6M | -337.6M | -868.6M | -26.48M | -33.2M | -406.39M |
Cash used in financing activities | -337.5M | -954M | -1.15B | 328.7M | -11.5M | -373M | -17.4M | -43.00M | -35M | -3.69M |
Net Change In Cash | -17.5M | -496.6M | 358.7M | 1.24B | 284.3M | -172.1M | 137.5M | 27.48M | 44.1M | -34.50M |
Cash at end of period | 1.59B | 1.61B | 2.10B | 1.75B | 505.5M | 221.2M | 393.3M | 255.80M | 228.3M | 184.15M |
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