Ingersoll Rand Cash Flow Statement
IR / Industrials|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
Ingersoll Rand generated $1.4B in operating cash flow and $1.2B in free cash flow in FY2025. Free cash flow margin was 15.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $581.4M | $838.6M | $562.5M | -$33.3M | $562.5M | -$33.3M | $159.1M | $269.4M | -$351.2M | -$36.6M | -$351.2M |
| Depreciation & Amortization | $505.8M | $482.0M | $422.1M | $412.5M | $422.1M | $412.5M | $146.5M | $180.4M | $163.0M | $172.7M | $163.0M |
| Operating Cash Flow | $1.4B | $1.4B | $627.8M | $653.5M | $627.8M | $914.3M | $343.3M | $444.5M | $172.1M | $165.6M | $172.1M |
| Capital Expenditures | $135.6M | $149.1M | $64.1M | $42.0M | $64.1M | $42.0M | $37.9M | $52.2M | $71.0M | $74.4M | $71.0M |
| Free Cash Flow | $1.2B | $1.2B | $563.7M | $611.5M | $563.7M | $872.3M | $305.4M | $392.3M | $101.1M | $91.2M | $101.1M |
| Share Buybacks | $1.0B | $260.7M | $736.8M | $2.1M | $736.8M | $2.1M | $18.6M | $40.7M | $2.1M | $14.1M | $2.1M |
| Dividends Paid | $31.8M | $32.3M | $8.2M | $0 | $8.2M | $0 | $0 | - | - | - | - |
| FCF Margin | 16.0% | 17.2% | 10.9% | 15.4% | 10.9% | 21.9% | 15.1% | 14.6% | 4.8% | 4.7% | 4.8% |