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Ingersoll Rand Inc (IR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Ingersoll Rand Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income588.80
Depreciation & amortization0.00
Amortization of Other Assets387.50
Asset impairment charge0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-26.10
Restructuring0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation53.00
Income (Loss) from Equity Method Investments127.10
Foreign Currency Transaction Gain (Loss), before Tax, Total18.60
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Cost Of Goods And Services Sold Depreciation118.30
Gain Loss On Of Asbestos Related Assets And Liabilities-
Income taxes-79.40
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Receivables-59.10
Increase (Decrease) in Accounts Payable78.70
Increase (Decrease) in Accrued Liabilities-35.30
Contracts in process0.00
Prepaid expenses0.00
Other Working Capital-117.50
Other Noncash Income (Expense)9.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities291.20
Discontinued operations0.00
Net Cash flow from Operating Activities1,355.70
Investing Activities
Capital Expenditures-135.60
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Property Plant And Equipment Net-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-525.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-660.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,002.70
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,560.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,541.20
Payments For Additional Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-31.80
Net Cash Flow from Financing Activities-1,053.80
Effect of exchange rate on cash flow66.30
Discontinued operations0.00
Free Cash Flow1,220.10
Total Cash Flow-292.40
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About Ingersoll Rand Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: iri-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-008617

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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