For the year ending 2025-12-31, TT had $173,200K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings | 2,935,700 | 2,589,500 | 2,041,700 | 1,774,700 |
| Depreciation and amortization | 376,300 | 379,400 | 348,100 | 323,600 |
| Pension and other postretirement benefits expense (reversal of expense), noncash | 34,800 | 40,600 | 51,000 | 55,600 |
| Share-based payment arrangement, noncash expense | 86,600 | 82,900 | 64,300 | 56,300 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 31,600 | -178,300 | -32,700 | 17,100 |
| Accounts and notes receivable | 61,200 | 180,600 | 110,100 | 345,400 |
| Inventories | 84,800 | -162,500 | 96,400 | 466,700 |
| Other current and noncurrent assets | 304,800 | 162,400 | 152,300 | 116,800 |
| Accounts payable | -2,600 | 100,900 | -125,300 | 317,900 |
| Other current and noncurrent liabilities | 171,800 | 318,500 | 411,300 | 60,900 |
| Discontinued operations, net of tax | -37,000 | -24,700 | -27,200 | -21,500 |
| Net cash (used in) provided by continuing operating activities | 3,220,400 | 3,177,700 | 2,426,800 | 1,698,700 |
| Net cash (used in) provided by discontinued operating activities | -25,900 | -32,100 | -37,200 | -194,700 |
| Net cash provided by (used in) operating activities | 3,194,500 | 3,145,600 | 2,389,600 | 1,504,000 |
| Capital expenditures | - | 370,600 | 300,700 | 291,800 |
| Acquisition of businesses, net of cash acquired | - | 180,300 | 862,800 | 234,700 |
| Proceeds from sale of property, plant and equipment | - | 4,700 | 9,200 | 9,700 |
| Cash divested from deconsolidation | - | - | - | 0 |
| Proceeds from sale, maturity and collection of short-term investments | - | 450,000 | - | - |
| Payments for (proceeds from) other investing activities | - | 16,700 | 17,900 | 23,000 |
| Payments to acquire short-term investments | - | 450,000 | - | - |
| Net cash (used in) provided by continuing investing activities | - | -562,900 | -1,172,200 | -539,800 |
| Net cash (used in) provided by discontinued investing activities | - | 0 | 0 | -600 |
| Net cash provided by (used in) investing activities | -640,000 | -562,900 | -1,172,200 | -540,400 |
| Cash provided by (used in) financing activity, including discontinued operation | -2,495,800 | -2,020,600 | -1,350,300 | -1,852,200 |
| Effect of exchange rate changes on cash and cash equivalents | 114,500 | -67,300 | 7,700 | -50,100 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | 173,200 | 494,800 | -125,200 | -938,700 |
| Cash and cash equivalents at beginning of period | 1,590,100 | 1,095,300 | 1,220,500 | 2,159,200 |
| Cash and cash equivalents at end of period | 1,763,300 | 1,590,100 | 1,095,300 | 1,220,500 |
Trane Technologies plc (TT)
Trane Technologies plc (TT)