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Cash Flow
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Cash Flow Overview
Change in Cash
-$100,900K
Free Cash flow
$268,900K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization of intangible asset...
Accounts payable
Others
Negative Cash Flow Breakdown
Purchases of treasury stock, inc...
Net cash paid in acquisitions
Other assets and liabilities, ne...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
258,000
193,800
268,400
245,800
Amortization of intangible assets
102,600
107,500
109,700
94,900
Depreciation
30,200
29,400
31,100
29,600
Impairment of goodwill and other intangible assets
0
-
7,600
0
Non-cash restructuring charges
-
-
0
0
Stock-based compensation expense
17,800
15,900
7,200
14,900
Loss on equity method investments
0
0
0
0
Foreign currency transaction losses, net
-2,700
-2,200
-3,000
-2,800
Non-cash adjustments to carrying value of lifo inventories
6,200
5,400
2,300
5,200
Loss on extinguishment of debt
-
-
0
0
Loss on sale of asbestos-related assets and liabilities
-
-
0
0
Deferred income taxes
-
-
-79,400
-
Other non-cash adjustments
-2,100
-1,000
-2,700
-2,400
Receivables
54,400
-59,700
82,400
15,000
Inventories
2,000
74,700
-83,500
23,600
Accounts payable
65,200
-133,500
147,900
-25,000
Accrued liabilities
-55,500
16,000
-38,600
53,900
Other assets and liabilities, net
77,000
23,000
-36,000
31,300
Net cash provided by operating activities
295,900
199,700
499,000
354,600
Capital expenditures
27,000
36,300
37,500
29,100
Net cash paid in acquisitions
110,000
52,000
65,200
249,400
Proceeds from disposals of property, plant and equipment
1,100
3,900
0
0
Other investing
-
-
0
0
Net cash used in investing activities
-135,900
-84,400
-102,700
-278,500
Principal payments on long-term debt
-
-
0
0
Proceeds from long-term debt
-
-
0
0
Purchases of treasury stock, including excise tax payments
249,300
89,500
314,700
193,100
Cash dividends on common shares
7,900
7,800
7,800
7,900
Proceeds from stock option exercises
1,800
15,900
2,500
3,700
Payments to settle cross-currency swaps
-
-
0
0
Payments of deferred and contingent acquisition consideration
4,400
1,400
1,800
3,400
Payments of debt issuance costs
-
-
0
0
Other financing
-500
-1,000
-5,400
-2,800
Net cash used in financing activities
-260,300
-83,800
-327,200
-203,500
Effect of exchange rate changes on cash and cash equivalents
-600
-5,900
3,100
-6,600
Net decrease in cash and cash equivalents
-100,900
25,600
72,200
-134,000
Cash and cash equivalents, beginning of period
1,274,400
1,248,800
1,612,800
1,612,800
Cash and cash equivalents, end of period
1,173,500
1,274,400
1,248,800
1,176,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$258,000K
(326.71%↑ Y/Y)
Amortization of intangible
assets
$102,600K
(12.01%↑ Y/Y)
Accounts payable
$65,200K
(148.85%↑ Y/Y)
Depreciation
$30,200K
(4.50%↑ Y/Y)
Stock-based compensation
expense
$17,800K
(6.59%↑ Y/Y)
Non-cash adjustments to
carrying value of lifo...
$6,200K
(-15.07%↓ Y/Y)
Foreign currency
transaction losses, net
-$2,700K
(55.00%↑ Y/Y)
Other non-cash
adjustments
-$2,100K
(12.50%↑ Y/Y)
Net cash provided by
operating activities
$295,900K
(20.43%↑ Y/Y)
Canceled cashflow
$188,900K
Net decrease in cash
and cash...
-$100,900K
(66.61%↑ Y/Y)
Canceled cashflow
$295,900K
Proceeds from stock
option exercises
$1,800K
(-53.85%↓ Y/Y)
Proceeds from disposals
of property, plant...
$1,100K
Other assets and
liabilities, net
$77,000K
(-20.70%↓ Y/Y)
Accrued liabilities
-$55,500K
(38.54%↑ Y/Y)
Receivables
$54,400K
(518.46%↑ Y/Y)
Inventories
$2,000K
(-93.73%↓ Y/Y)
Net cash used in
financing activities
-$260,300K
(49.27%↑ Y/Y)
Canceled cashflow
$1,800K
Net cash used in
investing activities
-$135,900K
(-65.13%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-101.26%↓ Y/Y)
Canceled cashflow
$1,100K
Purchases of treasury
stock, including...
$249,300K
(-50.16%↓ Y/Y)
Cash dividends on
common shares
$7,900K
(-1.25%↓ Y/Y)
Payments of deferred and
contingent acquisition...
$4,400K
(214.29%↑ Y/Y)
Other financing
-$500K
(93.24%↑ Y/Y)
Net cash paid in
acquisitions
$110,000K
(134.04%↑ Y/Y)
Capital expenditures
$27,000K
(-23.51%↓ Y/Y)
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Ingersoll Rand Inc. (IR)
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Ingersoll Rand Inc. (IR)