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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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Cash Flow
IR_BIG copy-svg
Ingersoll Rand Inc. (IR)
IR_BIG copy-svg
Ingersoll Rand Inc. (IR)
source: myfinsight.com