Ingersoll Rand Inc. (IR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 199.7M | 499M | 354.6M | 245.7M | 256.4M | 526.2M | 404M | 304.9M | 161.6M | 581.4M | 397.3M | 228.4M | 170.3M | 354.7M | 274.5M | 185.1M | 46M | 235.2M | 116M | 142M |
| Operating CF Margin % | 10.81% | 23.86% | 18.14% | 13.01% | 14.93% | 27.72% | 21.71% | 16.89% | 9.68% | 31.92% | 22.85% | 13.54% | 10.45% | 21.85% | 18.11% | 12.86% | 3.44% | 16.58% | 8.75% | 11.1% |
| Operating CF Growth % | -22.11% | -5.17% | -12.23% | -19.42% | 58.66% | -9.49% | 1.69% | 33.49% | -5.11% | 63.91% | 44.74% | 23.39% | 270.22% | 50.81% | 136.64% | 30.35% | -62.39% | -42.88% | -37.87% | -42.6% |
| Net Income | 192.1M | 268.4M | 245.8M | -113.8M | 188.4M | 229.8M | 223.4M | 185M | 202.2M | 229.8M | 209.6M | 180.8M | 161.1M | 204.1M | 145.5M | 137.8M | 105.9M | 164M | 131M | 137.6M |
| Depreciation & Amortization | 136.9M | 140.1M | 124.5M | 120.5M | 120M | 122.7M | 124.3M | 116.9M | 117.2M | 116.7M | 115.7M | 111.8M | 114M | 104.8M | 115M | 104.5M | 108.5M | 111.8M | 102.5M | 102.3M |
| Stock-Based Compensation | 15.9M | 7.2M | 14.9M | 16.7M | 14.2M | 15.2M | 15M | 14.5M | 14.1M | 16.7M | 11.2M | 11.9M | 12.1M | 16.6M | 20.1M | 22.4M | 19.8M | 22.2M | 21.9M | 21.5M |
| Deferred Taxes | 0 | -79.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.9M | 245.9M | -3.5M | 0 | -86.2M | 0 | 0 | 400K | -22.5M | 52.1M | -76.3M |
| Other Non-Cash Items | -76.8M | 16.3M | 10.4M | 402.4M | 18.4M | -15.2M | 18.1M | 44.2M | 20.4M | 11M | -226.2M | 10.7M | 14.4M | 11.6M | 26.8M | -100K | 200K | -48.2M | 11.9M | -2.8M |
| Working Capital Changes | -68.4M | 146.4M | -41M | -180.1M | -84.6M | 173.7M | 23.2M | -55.7M | -192.3M | 284.1M | 41.1M | -83.3M | -131.3M | 103.8M | -32.9M | -79.5M | -188.8M | 7.9M | -203.4M | -40.3M |
| Change in Receivables | 59.7M | -82.4M | -15M | 13M | 25.3M | -27.2M | -9.8M | 3.4M | -11.5M | 13.6M | 29.5M | 17.6M | -83.7M | -195.2M | -51.9M | -40.5M | -67.7M | -62.5M | -102.9M | -8.4M |
| Change in Inventory | 5.4M | 83.5M | -23.6M | -31.9M | -54.1M | 79.9M | 23.5M | -5.4M | -58.2M | 107.3M | 39.6M | 15.7M | -45.3M | 34.6M | -69M | -91.8M | -99.4M | -7.8M | -45.9M | -24.6M |
| Change in Payables | -133.5M | 147.9M | -25M | 26.2M | -70.4M | 108.9M | -22.8M | 28.7M | -101.5M | 116.9M | -14M | -56.2M | -70.6M | 44M | 21.4M | 14M | 41M | 34.5M | 2.9M | 49.4M |
| Cash from Investing | -84.4M | -102.7M | -278.5M | -82.3M | -197.1M | -234.9M | -38.7M | -2.63B | -205.6M | -68.8M | -336.3M | -73.9M | -581.5M | -217.8M | -49.6M | -17.3M | -48.2M | -147.2M | -610.1M | 1.88B |
| Capital Expenditures | -36.3M | -37.5M | -29.1M | -35.3M | -33.7M | -35.3M | -29.7M | -21.8M | -62.3M | -29.6M | -28.6M | -24.8M | -22.4M | -33.5M | -21.8M | -21.4M | -17.9M | -22.9M | -15.3M | -10.9M |
| CapEx % of Revenue | 1.97% | 1.79% | 1.49% | 1.87% | 1.96% | 1.86% | 1.6% | 1.21% | 3.73% | 1.63% | 1.64% | 1.47% | 1.37% | 2.06% | 1.44% | 1.49% | 1.34% | 1.61% | 1.15% | 0.85% |
| Acquisitions | -52M | -65.2M | -249.4M | -47M | -163.4M | -199.6M | -15.1M | -2.6B | -143.3M | -39.2M | -308M | -49.4M | -566.4M | -184.3M | -32.2M | 0 | -30.3M | -165.5M | -593.5M | -13.3M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.9M | 0 | 0 | 0 | 0 | 0 | 6.1M | -6M | 0 | 0 | 300K | 300K | 7.3M | 0 | 4.4M | 4.1M | 0 | 41.2M | -1.3M | 1.9B |
| Cash from Financing | -83.8M | -327.2M | -203.5M | -513.1M | -10M | -75.2M | -79.3M | 1.94B | -79.6M | -143.7M | -28.1M | -76.4M | -89.3M | -19.2M | -20M | -798.7M | -116.1M | -14.8M | -1.13B | -2.3M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -900K | -1.1M | 2.03B | -7.1M | -8.4M | 200K | -9.6M | -11M | -8.5M | -7.6M | -629.9M | -9.6M | -10M | -406M | -9.8M |
| Equity Issued (Net) | -89.5M | -312.2M | -189.4M | -500.2M | -4.8M | -58.6M | -62.7M | -62.6M | -72.9M | -121.7M | -100K | -55.8M | -77M | -3.3M | -4.1M | -152.6M | -101.1M | 3.4M | -733.3M | -200K |
| Dividends Paid | -7.8M | -7.8M | -7.9M | -8M | -8.1M | -8.1M | -8.1M | -8M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8.1M | -8M | -8.2M | -8.2M | 0 | 0 |
| Share Repurchases | -89.5M | -314.7M | -193.1M | -500.2M | -10M | -62.5M | -62.7M | -62.6M | -72.9M | -130.1M | -100K | -55.8M | -77M | -3.3M | -4.1M | -152.6M | -101.1M | -300K | -733.3M | -200K |
| Other Financing | 13.5M | -7.2M | -6.2M | -4.9M | 2.9M | -7.6M | -7.4M | -18.8M | 8.5M | -5.5M | -20.1M | -2.9M | 6.8M | 700K | -200K | -8.2M | 2.8M | 0 | 7.2M | 7.7M |
| Net Change in Cash | 25.6M | 72.2M | -134M | -302.2M | 71.6M | 164.3M | 314.4M | -389.8M | -143.2M | 398M | 19.4M | 58.8M | -493.7M | 153.5M | 150.3M | -681M | -119.4M | 76.6M | -1.64B | 2.03B |
| Free Cash Flow | 163.4M | 461.5M | 325.5M | 210.4M | 222.7M | 490.9M | 433.7M | 283.1M | 99.3M | 551.8M | 368.7M | 203.6M | 147.9M | 321.2M | 252.7M | 163.7M | 28.1M | 212.3M | 100.7M | 131.1M |
| FCF Margin % | 8.85% | 22.07% | 16.65% | 11.14% | 12.97% | 25.86% | 23.3% | 15.68% | 5.95% | 30.3% | 21.2% | 12.07% | 9.08% | 19.78% | 16.67% | 11.37% | 2.1% | 14.96% | 7.6% | 10.25% |
| FCF Growth % | -26.63% | -5.99% | -24.95% | -25.68% | 124.27% | -11.04% | 17.63% | 39.05% | -32.86% | 71.79% | 45.9% | 24.37% | 426.33% | 51.3% | 150.94% | 24.87% | -73.81% | -46.47% | -43.62% | -43.07% |
| FCF per Share | 0.42 | 1.17 | 0.81 | 0.53 | 0.55 | 1.21 | 1.07 | 0.69 | 0.24 | 1.35 | 0.90 | 0.50 | 0.36 | 0.78 | 0.62 | 0.40 | 0.07 | 0.51 | 0.24 | 0.31 |
| FCF Conversion (FCF/Net Income) | 1.04x | 1.88x | 1.45x | -2.13x | 1.37x | 2.29x | 1.82x | 1.65x | 0.80x | 2.53x | 1.91x | 1.27x | 1.06x | 1.63x | 1.89x | 1.34x | 0.44x | 0.80x | 0.92x | 0.61x |
| Interest Paid | 0 | 0 | 34.6M | 90.6M | 33.3M | 111M | 41.1M | -1.3M | 58.2M | 16.4M | 10.6M | 37.4M | 36.1M | 31M | 25.5M | 21.6M | 17.1M | 17.3M | 20.9M | 21.7M |
| Taxes Paid | 0 | 0 | 55.6M | 88.7M | 40.5M | -206.3M | 77.4M | 85.4M | 43.5M | 105.4M | 96.3M | 81.2M | 19.1M | 64.4M | 46.2M | 41.8M | 29.1M | 46.5M | 230.9M | 123.8M |