Ingersoll Rand Inc.【IR】Cash flow
Market cap
$34.4B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 175 | 3 | 19 | 51 | 87 | 79 | 52 | 59 |
| Cash from operations | 201 | 445 | 343 | 914 | 628 | 865 | 1,377 | 1,397 |
| Capital expenditures | -57 | -52 | -43 | -49 | -64 | -95 | -105 | -149 |
| Cash from investing | -61 | -235 | -54 | -38 | -1,029 | -337 | -1,060 | -3,108 |
| Repurchases of common stock | 4 | 41 | 19 | 2 | 737 | 261 | 263 | 261 |
| Proceeds from issuance of term debt, net | 2,011 | - | - | 1,980 | - | - | 1,490 | 3,297 |
| Repayments of term debt | 2,879 | 338 | 33 | 1,619 | 436 | 656 | 1,518 | 1,243 |
| Cash from financing | -17 | -373 | -11 | 329 | -1,157 | -954 | -337 | 1,708 |
| Free cash flow | ||||||||
| FCF margin (%) |