Ingersoll Rand
$76.07Change from previous close: +1.09%Absolute change: +$0.82
At a glance
- Revenue growth
- +5.75%
- 2025 vs 2024
- Net income growth
- −30.67%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 11.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,356 | 1,397 | 1,377 | 860 | — |
| Depreciation and amortization | 506 | 482 | 459 | 433 | — |
| Capital expenditure | -136 | -149 | -105 | -94.6 | — |
| Investing cash flow | -661 | -3,108 | -1,061 | -333 | — |
| Financing cash flow | -1,054 | 1,708 | -338 | -954 | — |
| Dividends paid | -31.8 | -32.3 | -32.4 | -32.4 | — |
| Share repurchases | -1,018 | -261 | -263 | -261 | — |
| Debt issued | 0.0 | 3,297 | 1,490 | 0.0 | — |
| Debt repaid | 0.0 | -1,243 | -1,518 | -656 | — |
| Effect of exchange rates | 66.3 | -50.8 | 3.1 | -70.0 | — |
| Net change in cash | -359 | -3.5 | -20.6 | -427 | — |
| Free cash flow | 1,220 | 1,248 | 1,272 | 766 | — |