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Ingersoll Rand Inc
NYSE:IR

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Ingersoll Rand Inc Logo
Ingersoll Rand Inc
NYSE:IR
Watchlist
Price: 91 USD 0.28% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

1.4B
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+41%
5 Years
+202%
7 Years
+935%
10 Years
-
-684.6m
+35%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-145%
5 Years
-364%
7 Years
-676%
10 Years
-
-327.8m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+65%
3 Years
-
5 Years
+14%
7 Years
-745%
10 Years
-

Cash Flow Statement
Ingersoll Rand Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(31)
(28)
(171)
(129)
19
68
274
319
269
274
259
228
159
75
(146)
(158)
(32)
(86)
326
422
565
760
664
684
609
667
709
772
785
826
Depreciation & Amortization
173
171
172
173
174
179
181
182
180
181
180
179
147
164
235
310
413
455
442
427
422
425
427
440
433
438
446
446
459
462
Change in Deffered Taxes
(84)
(82)
(133)
(107)
(249)
(240)
(180)
(153)
4
(4)
1
(22)
(21)
(17)
(3)
0
(83)
0
(164)
0
(104)
0
0
0
(86)
0
0
0
(77)
0
Stock-Based Compensation
0
0
156
166
175
178
24
15
3
7
11
10
19
15
21
33
48
66
75
85
87
85
86
85
79
71
61
52
52
0
Other Non-Cash Items
17
18
233
276
274
275
64
20
1
7
14
12
86
112
268
299
370
552
312
291
76
(121)
(23)
14
102
105
103
88
100
107
Cash Taxes Paid
36
46
58
60
56
60
86
89
103
103
72
76
62
61
61
82
106
121
226
414
428
430
348
164
182
172
211
261
302
326
Cash Interest Paid
154
160
175
135
143
117
102
100
99
94
89
87
86
90
97
102
99
93
86
81
80
77
77
82
95
114
130
115
101
123
Change in Working Capital
91
53
15
(70)
(17)
(19)
35
48
(10)
(5)
(74)
(6)
(27)
9
175
173
247
130
(27)
(265)
(344)
(421)
(464)
(293)
(197)
(140)
(144)
(70)
111
50
Cash from Operating Activities
166
N/A
132
-20%
117
-12%
143
+22%
201
+41%
263
+31%
375
+42%
415
+11%
445
+7%
453
+2%
380
-16%
391
+3%
343
-12%
343
0%
529
+54%
602
+14%
914
+52%
968
+6%
863
-11%
792
-8%
616
-22%
539
-12%
582
+8%
741
+27%
860
+16%
985
+14%
1 028
+4%
1 151
+12%
1 377
+20%
1 369
-1%
Investing Cash Flow
Capital Expenditures
(74)
(80)
(75)
(65)
(57)
(51)
(51)
(53)
(52)
(56)
(56)
(54)
(38)
(31)
(36)
(33)
(42)
(49)
(45)
(54)
(64)
(68)
(78)
(84)
(95)
(99)
(103)
(109)
(105)
(145)
Other Items
(8)
(8)
(22)
(1)
(4)
(96)
(101)
(108)
(183)
(91)
(72)
(84)
(16)
25
23
2
4
(231)
1 662
1 100
978
1 142
(745)
(178)
(238)
(767)
(820)
(1 100)
(955)
(539)
Cash from Investing Activities
(82)
N/A
(88)
-7%
(97)
-10%
(65)
+33%
(61)
+7%
(146)
-140%
(152)
-4%
(160)
-6%
(235)
-47%
(148)
+37%
(128)
+13%
(138)
-7%
(54)
+61%
(7)
+88%
(13)
-92%
(32)
-154%
(38)
-20%
(279)
-637%
1 616
N/A
1 046
-35%
914
-13%
1 074
+17%
(823)
N/A
(262)
+68%
(333)
-27%
(866)
-160%
(923)
-7%
(1 210)
-31%
(1 061)
+12%
(685)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(11)
(3)
892
890
890
890
(9)
(11)
(34)
(21)
(15)
(4)
24
16
15
15
21
21
25
(707)
(713)
(812)
(968)
(240)
(242)
(213)
(114)
(110)
(233)
(227)
Net Issuance of Debt
(26)
(25)
(902)
(898)
(898)
(898)
(120)
(270)
(338)
(359)
(256)
(106)
(33)
(10)
377
369
361
356
(39)
(436)
(436)
(435)
(1 056)
(657)
(656)
(657)
(37)
(29)
(28)
(24)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(24)
(33)
(32)
(32)
(32)
(32)
(32)
(32)
Other
(7)
(11)
(10)
(12)
(9)
(4)
(4)
(1)
(2)
0
(4)
(4)
(3)
(42)
(50)
(65)
(53)
(14)
(4)
11
0
(2)
(14)
(20)
(24)
(25)
(22)
(42)
(45)
(45)
Cash from Financing Activities
(43)
N/A
(39)
+10%
(20)
+49%
(20)
-4%
(17)
+15%
(12)
+29%
(133)
-979%
(282)
-113%
(373)
-32%
(382)
-2%
(275)
+28%
(113)
+59%
(12)
+90%
(36)
-214%
342
N/A
320
-6%
329
+3%
363
+10%
(18)
N/A
(1 131)
-6 083%
(1 157)
-2%
(1 265)
-9%
(2 062)
-63%
(950)
+54%
(954)
0%
(927)
+3%
(205)
+78%
(213)
-4%
(338)
-58%
(328)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(13)
(13)
(1)
4
15
24
1
(7)
(9)
(13)
2
(2)
7
(8)
(2)
18
40
32
35
13
(14)
2
(59)
(102)
(70)
(62)
(31)
10
3
(23)
Net Change in Cash
27
N/A
(8)
N/A
(1)
+90%
61
N/A
138
+127%
128
-7%
92
-28%
(34)
N/A
(172)
-406%
(90)
+48%
(20)
+77%
137
N/A
284
+107%
292
+3%
856
+193%
907
+6%
1 245
+37%
1 084
-13%
2 496
+130%
720
-71%
359
-50%
351
-2%
(2 361)
N/A
(574)
+76%
(497)
+13%
(871)
-75%
(131)
+85%
(262)
-100%
(18)
+93%
333
N/A
Free Cash Flow
Free Cash Flow
91
N/A
52
-43%
41
-21%
78
+89%
144
+84%
213
+48%
324
+52%
362
+12%
392
+8%
397
+1%
324
-18%
337
+4%
305
-9%
312
+2%
493
+58%
568
+15%
872
+53%
920
+5%
818
-11%
738
-10%
551
-25%
472
-14%
505
+7%
657
+30%
766
+17%
886
+16%
925
+5%
1 041
+13%
1 272
+22%
1 223
-4%

See Also

Summary
IR intrinsic value, competitors valuation, and company profile.
DCF Valuation
IR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IR stock valuation using valuation multiples.
Wall Street Estimates
IR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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