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| 06-21 | Allegion plc : Security Everywhere | |
| 06-10 | Ingersoll Rand Inc. Presents at 16th Annual Wells Fargo Industrials & Materials Conference, Jun-10-2026 02:15 PM |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 562M | 605M | 779M | 839M | 581M | |||||
Depreciation & Amortization - CF | 89.2M | 85.2M | 91.6M | 109M | 118M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 333M | 348M | 368M | 373M | 388M | |||||
Depreciation & Amortization, Total | 422M | 433M | 459M | 482M | 506M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | 33.7M | - | |||||
Asset Writedown & Restructuring Costs | 1.1M | 6M | 2.7M | 15.5M | 273M | |||||
(Income) Loss On Equity Investments - (CF) | 11.4M | -700K | 6M | 24M | 127M | |||||
Stock-Based Compensation (CF) | 87.2M | 78.9M | 51.9M | 58.8M | 53M | |||||
Net Cash From Discontinued Operations | -12.3M | -5.1M | - | - | - | |||||
Other Operating Activities, Total | -113M | -58.9M | -31.6M | -4.8M | -25.7M | |||||
Change In Accounts Receivable | -62.5M | -195M | -48.6M | -45.1M | -59.1M | |||||
Change In Inventories | -134M | -226M | 117M | 39.8M | -26.1M | |||||
Change In Accounts Payable | 118M | 120M | -23.9M | 13.3M | 78.7M | |||||
Change in Other Net Operating Assets | -265M | 103M | 65.8M | -59.1M | -153M | |||||
Cash from Operations | 616M | 860M | 1.38B | 1.4B | 1.36B | |||||
Capital Expenditure | -64.1M | -94.6M | -105M | -149M | -136M | |||||
Sale of Property, Plant, and Equipment | 9.5M | - | 7.6M | 6.1M | - | |||||
Cash Acquisitions | -975M | -247M | -963M | -2.96B | -525M | |||||
Divestitures | - | - | - | - | - | |||||
Other Investing Activities, Total | 1.94B | 8.5M | 300K | -6M | - | |||||
Cash from Investing | 914M | -333M | -1.06B | -3.11B | -661M | |||||
Long-Term Debt Issued, Total | - | - | 1.49B | 3.3B | - | |||||
Total Debt Issued | - | - | 1.49B | 3.3B | - | |||||
Long-Term Debt Repaid, Total | -436M | -656M | -1.52B | -1.24B | - | |||||
Total Debt Repaid | -436M | -656M | -1.52B | -1.24B | - | |||||
Issuance of Common Stock | 23.7M | 19.3M | 30.3M | 32.2M | 15.3M | |||||
Repurchase of Common Stock | -737M | -261M | -263M | -261M | -1.02B | |||||
Common Dividends Paid | -8.2M | -32.4M | -32.4M | -32.3M | -31.8M | |||||
Common & Preferred Stock Dividends Paid | -8.2M | -32.4M | -32.4M | -32.3M | -31.8M | |||||
Other Financing Activities, Total | - | -24.2M | -44.8M | -85.9M | -19.3M | |||||
Cash from Financing | -1.16B | -954M | -338M | 1.71B | -1.05B | |||||
Foreign Exchange Rate Adjustments | -14.1M | -70M | 3.1M | -50.8M | 66.3M | |||||
Net Change in Cash | 359M | -497M | -17.5M | -54.3M | -292M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 79.8M | 95.2M | 100M | 209M | 249M | |||||
Cash Income Tax Paid (Refund) | 428M | 182M | 302M | 277M | 269M | |||||
Levered Free Cash Flow | 868M | 757M | 1.13B | 992M | 1.08B | |||||
Unlevered Free Cash Flow | 923M | 822M | 1.23B | 1.13B | 1.23B | |||||
Change In Net Working Capital | -88.8M | 145M | -45.7M | 175M | 133M | |||||
Net Debt Issued / Repaid | -436M | -656M | -27.6M | 2.05B | - |
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