IR
NYEIngersoll Rand Inc.
Industrials•Diversified Industrials
Watchlists:
Last updated: Monday 21st July 2025
85.55
-2.20 (-2.51%)
Prev Close:87.75
Open:86.33
Bid:84.99
Ask:86.15
52 Week Range
65.61106.03
Volume:2,950,949
Mkt Cap:34,819 M
57
MarketXLS Rank ®
Hold
Price Target
$98.38
+15.0%
Financial Statements
IR - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 14 M | 20 M | 2 M | ||||||
| Capital Expenditure Reported | 149 M | 105 M | 95 M | 64 M | 42 M | 43 M | 52 M | 57 M | |
| Cash Flow From Continuing Investing Activities | -3,108 M | -1,060 M | -337 M | -1,029 M | -31 M | -54 M | -235 M | -61 M | |
| Cash From Discontinued Operating Activities | -5 M | 29 M | 285 M | ||||||
| Change In Account Payable | 13 M | -24 M | 120 M | 118 M | -43 M | -9 M | 70 M | 40 M | |
| Change In Accrued Expense | -34 M | 95 M | 101 M | -220 M | 116 M | -26 M | -39 M | -25 M | |
| Change In Interest Payable | 137 M | -26 M | -39 M | -25 M | |||||
| Change In Payables And Accrued Expense | -21 M | 71 M | 222 M | -102 M | 72 M | -35 M | 31 M | 15 M | |
| Change In Working Capital | -51 M | 111 M | -197 M | -344 M | 247 M | -4 M | -10 M | -17 M | |
| Common Stock Dividend Paid | -32 M | -8 M | |||||||
| Common Stock Payments | -261 M | -737 M | -2 M | -19 M | -41 M | -4 M | |||
| Depreciation And Amortization | 482 M | 459 M | 433 M | 422 M | 413 M | 178 M | 180 M | 174 M | |
| Earnings Losses From Equity Investments | 24 M | 6 M | -700000.0 | 11 M | |||||
| Financing Cash Flow | 1,708 M | -337 M | -954 M | -1,157 M | 329 M | -11 M | -373 M | -17 M | |
| Gain Loss On Sale Of PPE | 800000.0 | -1 M | 800000.0 | ||||||
| Income Tax Paid Supplemental Data | 182 M | 428 M | 106 M | 62 M | 103 M | 56 M | |||
| Interest Paid Supplemental Data | 95 M | 80 M | 99 M | 86 M | 99 M | 143 M | |||
| Issuance Of Capital Stock | 894 M | ||||||||
| Issuance Of Debt | -1,243 M | -656 M | -436 M | 313 M | -33 M | -338 M | -873 M | ||
| Net Business Purchase And Sale | -2,959 M | -963 M | -247 M | -975 M | 9 M | -12 M | -186 M | -19 M | |
| Net Common Stock Issuance | -261 M | -737 M | -2 M | -19 M | -41 M | 890 M | |||
| Net Foreign Currency Exchange Gain Loss | 3 M | 5 M | -6 M | -12 M | 19 M | 8 M | -2 M | 9 M | |
| Net Investment Properties Purchase And Sale | -6 M | 300000.0 | 4 M | 6 M | |||||
| Net Investment Purchase And Sale | -6 M | 300000.0 | 4 M | 6 M | |||||
| Net Issuance Payments Of Debt | -1,243 M | -656 M | -436 M | 313 M | -33 M | -338 M | -873 M | ||
| Net Long Term Debt Issuance | -1,243 M | -656 M | -436 M | 313 M | -33 M | -338 M | -873 M | ||
| Net PPE Purchase And Sale | -143 M | -98 M | -95 M | -55 M | -40 M | -42 M | -49 M | -48 M | |
| Other Non-cash Items | 121 M | 72 M | 122 M | 120 M | 107 M | 20 M | 3 M | 179 M | |
| Proceeds From Stock Option Exercised | 19 M | 24 M | 23 M | 43 M | 7 M | ||||
| Purchase Of PPE | -149 M | -105 M | -95 M | -64 M | -42 M | -43 M | -52 M | -57 M | |
| Repayment Of Debt | -1,243 M | -656 M | -436 M | -1,667 M | -33 M | -338 M | -2,883 M | ||
| Sale Of Business | 9 M | ||||||||
| Sale Of PPE | 6 M | 8 M | 10 M | 2 M | 900000.0 | 4 M | 9 M | ||
| Stock Based Compensation | 59 M | 52 M | 79 M | 87 M | 48 M | 19 M | 3 M | 175 M | |
| Amord | 373 M | 368 M | 348 M | 333 M | 335 M | 124 M | 126 M | 119 M | |
| Begcash | 2,110 M | 1,751 M | 506 M | 221 M | 393 M | 256 M | |||
| Capex | -143 M | -98 M | -95 M | -55 M | -40 M | -42 M | -49 M | -48 M | |
| Cffcf | 1,708 M | -337 M | -954 M | -1,157 M | 329 M | -11 M | -373 M | -17 M | |
| Cffdi | 4 M | 1,944 M | -7 M | ||||||
| Cffinv | -3,108 M | -1,060 M | -333 M | -1,029 M | -38 M | -54 M | -235 M | -61 M | |
| Cffoa | 1,397 M | 1,377 M | 865 M | 1,193 M | 820 M | 386 M | 445 M | 201 M | |
| Chgcash | -54 M | -17 M | -427 M | 373 M | 1,396 M | 320 M | -172 M | 122 M | |
| Chginv | 40 M | 117 M | -226 M | -134 M | 159 M | 19 M | -13 M | -23 M | |
| Chgothwc | -25 M | -29 M | 2 M | -45 M | -37 M | -42 M | -41 M | 57 M | |
| Chgpay | 13 M | -24 M | 120 M | 118 M | -43 M | -9 M | 70 M | 40 M | |
| Chgrec | -45 M | -49 M | -195 M | -62 M | 52 M | 55 M | 13 M | -66 M | |
| Comstkiss | 894 M | ||||||||
| Definc | -33 M | -77 M | -86 M | -104 M | 83 M | 21 M | 4 M | -249 M | |
| Deftax | -33 M | -77 M | -86 M | -104 M | 83 M | 21 M | 4 M | -249 M | |
| Depamor | 109 M | 92 M | 433 M | 422 M | 413 M | 178 M | 180 M | 174 M | |
| Divpaid | 32 M | 8 M | |||||||
| Effexch | -70 M | -14 M | 40 M | 7 M | -9 M | 15 M | |||
| Endcash | -2,964 M | 317 M | 1,613 M | 2,110 M | 1,942 M | 548 M | 221 M | 393 M | |
| Fcf | 1,254 M | 1,280 M | 771 M | 573 M | 1,065 M | 344 M | 396 M | 152 M | |
| Ltdebtiss | 1,980 M | 2,011 M | |||||||
| Ltdebtpay | -1,243 M | -656 M | -436 M | -1,667 M | -33 M | -338 M | -2,883 M | ||
| Netinccont | 846 M | 785 M | 593 M | 1,088 M | -57 M | 159 M | 269 M | 19 M | |
| Netothfin | -10 M | -24 M | -5 M | -2 M | -1 M | -5 M | |||
| Netothinv | -6 M | 300000.0 | 4 M | 6 M | |||||
| Opcf | 1,397 M | 1,377 M | 860 M | 628 M | 1,105 M | 386 M | 445 M | 201 M | |
| Opgainloss | 32 M | 27 M | 500000.0 | 10 M | 27 M | 11 M | -2 M | 95 M | |
| Purchbus | -2,959 M | -963 M | -247 M | -975 M | 9 M | -12 M | -186 M | -19 M | |
| Repurchstk | -261 M | -737 M | -2 M | -19 M | -41 M | -4 M |