Ingersoll Rand Inc.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
IR$85.86-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Month Period Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash Flows From Operating Activities: | ||
| Net income | $320.4 | $614.4 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Amortization of intangible assets | 277.8 | 277.8 |
| Depreciation | 87.2 | 80.6 |
| Impairment of goodwill and other intangible assets | 265.8 | — |
| Non-cash restructuring charges | — | 1.6 |
| Stock-based compensation expense | 45.8 | 43.6 |
| Loss on equity method investments | 127.1 | 19.0 |
| Foreign currency transaction losses, net | 15.6 | 9.2 |
| Non-cash adjustments to carrying value of LIFO inventories | 15.5 | 7.2 |
| Loss on extinguishment of debt | — | 3.0 |
| Loss on sale of asbestos-related assets and liabilities | — | 33.7 |
| Other non-cash adjustments | 7.2 | 5.2 |
| Changes in assets and liabilities: | ||
| Receivables | 23.3 | (17.9) |
| Inventories | (109.6) | (40.1) |
| Accounts payable | (69.2) | (95.6) |
| Accrued liabilities | 3.3 | 5.0 |
| Other assets and liabilities, net | (153.5) | (76.2) |
| Net cash provided by operating activities | 856.7 | 870.5 |
| Cash Flows Used In Investing Activities: | ||
| Capital expenditures | (98.1) | (113.8) |
| Net cash paid in acquisitions | (459.8) | (2,759.1) |
| Disposals of property, plant and equipment | — | 6.1 |
| Other investing | — | (6.0) |
| Net cash used in investing activities | (557.9) | (2,872.8) |
| Cash Flows From (Used In) Financing Activities: | ||
| Principal payments on long-term debt | — | (1,241.8) |
| Proceeds from long-term debt | — | 3,296.9 |
| Purchases of treasury stock | (703.3) | (198.2) |
| Cash dividends on common shares | (24.0) | (24.2) |
| Proceeds from stock option exercises | 12.8 | 28.3 |
| Payments to settle cross-currency swaps | — | (19.9) |
| Payments of deferred and contingent acquisition consideration | (6.2) | (22.6) |
| Payments of debt issuance costs | — | (32.3) |
| Other financing | (5.9) | (3.5) |
| Net cash provided by (used in) financing activities | (726.6) | 1,782.7 |
| Effect of exchange rate changes on cash and cash equivalents | 63.2 | 1.0 |
| Net decrease in cash and cash equivalents | (364.6) | (218.6) |
| Cash and cash equivalents, beginning of period | 1,541.2 | 1,595.5 |
| Cash and cash equivalents, end of period | $1,176.6 | $1,376.9 |
| Supplemental Cash Flow Information | ||
| Cash paid for income taxes, net of refunds | $184.8 | $206.3 |
| Cash paid for interest, net of interest rate derivative settlements | 158.5 | 98.0 |
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