Operating
Ingersoll Rand·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $304.9M | $404M | $526.2M | $256.4M | $245.7M | $354.6M | $499M | $199.7M |
| Net income | $186.5M | $223.4M | $231.9M | $188.4M | -$113.8M | $245.8M | $268.4M | $193.8M |
| Change in accounts payable | $28.7M | -$22.8M | $108.9M | -$70.4M | $26.2M | -$25M | $147.9M | -$133.5M |
| Amortization of intangible assets | $91.2M | $95M | $95.2M | $91.3M | $91.6M | $94.9M | $109.7M | $107.5M |
| Amortization of capitalized software and acquired intangible assets | $91.2M | $95M | $95.2M | $91.3M | $91.6M | $94.9M | $109.7M | $107.5M |
| Change in inventories | $5.4M | -$23.5M | -$79.9M | $54.1M | $31.9M | $23.6M | — | $74.7M |
| Change in receivables | $0 | $9.8M | $27.2M | -$25.3M | -$13M | $15M | $82.4M | -$59.7M |
| Depreciation | $25.7M | $29.3M | $28.4M | $28.7M | $28.9M | $29.6M | $31.1M | $29.4M |
| Other working capital changes | $39.9M | $17M | — | $25.1M | $97.1M | $31.3M | — | $23M |
| Change in accrued liabilities | -$42.5M | $49.3M | -$39.5M | $39.7M | -$90.3M | $53.9M | -$38.6M | $16M |
| Stock-based compensation | $14.5M | $15M | $15.2M | $14.2M | $16.7M | $14.9M | $7.2M | $15.9M |
| Inventory valuation adjustments | $500K | — | — | $3M | $7.3M | $5.2M | $2.3M | $5.4M |
| Foreign currency remeasurement (loss) gain on debt | $0 | -$9.9M | — | -$6.8M | -$6M | -$2.8M | -$3M | -$2.2M |
| Other Noncash Income (Expense) | -$2M | -$1.8M | -$2.5M | -$2.4M | -$2.4M | -$2.4M | -$2.7M | -$1M |
| Net gains (losses) on investments | -$3.5M | -$4.8M | -$5M | -$6.2M | -$120.9M | $0 | $0 | $0 |
| Equity in earnings (losses) of equity method investees | -$3.5M | -$4.8M | -$5M | -$6.2M | -$120.9M | $0 | $0 | $0 |