FN2 Earnings Intelligence
Ingersoll Rand Inc. cash flow
Ingersoll Rand Inc. (IR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,109.6 | $1,613 | $1,595.5 | $1,541.2 | $1,248.8 | - | - |
| + Debt | $2,778.1 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,152.4 | $5,916.3 | $6,876.1 | $7,235 | $7,650.9 | $7,942.2 | $8,289.8 |
| % Growth | 4.9% | 14.8% | 16.2% | 5.2% | 5.7% | 3.8% | 4.4% |
| Gross Profit | $1,988.5 | $2,325.6 | $2,882.2 | $3,170 | $3,336.3 | - | - |
| % Margin | 38.6% | 39.3% | 41.9% | 43.8% | 43.6% | - | - |
| EBITDA | $987.8 | $1,250.1 | $1,623.4 | $1,782.1 | $1,650.4 | - | - |
| % Margin | 19.2% | 21.1% | 23.6% | 24.6% | 21.6% | - | - |
| Net Income | $562.5 | $604.7 | $778.7 | $838.6 | $581.4 | - | - |
| % Margin | 10.9% | 10.2% | 11.3% | 11.6% | 7.6% | - | - |
| Diluted EPS | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 | $3.51 | $3.85 |
| % Growth | 1,588.9% | 9.7% | 29.3% | 8.4% | -29.6% | 141.9% | 9.8% |
| Operating Cash Flow | $627.8 | $865.4 | $1,377.4 | $1,396.7 | $1,355.7 | - | - |
| CapEx | $64.1 | $94.6 | $105.4 | $149.1 | $135.6 | - | - |
| Free Cash Flow | $563.7 | $770.8 | $1,272 | $1,247.6 | $1,220.1 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,152.4 | $5,916.3 | $6,876.1 | $7,235 | $7,650.9 | $7,942.2 | $8,289.8 |
| Gross Profit | $1,988.5 | $2,325.6 | $2,882.2 | $3,170 | $3,336.3 | - | - |
| EBITDA | $987.8 | $1,250.1 | $1,623.4 | $1,782.1 | $1,650.4 | - | - |
| Net Income | $562.5 | $604.7 | $778.7 | $838.6 | $581.4 | - | - |
| Diluted EPS | $1.34 | $1.47 | $1.90 | $2.06 | $1.45 | $3.51 | $3.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,109.6 | $1,613 | $1,595.5 | $1,541.2 | $1,248.8 |
| Short-term Debt | $0 | $4.5 | $1 | $1.7 | $0 |
| Long-term Debt | $2,778.1 | - | - | - | - |
| Total Debt | $2,778.1 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $627.8 | $865.4 | $1,377.4 | $1,396.7 | $1,355.7 |
| Capital Expenditure | $64.1 | $94.6 | $105.4 | $149.1 | $135.6 |
| Free Cash Flow | $563.7 | $770.8 | $1,272 | $1,247.6 | $1,220.1 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 4.9% | 14.8% | 16.2% | 5.2% | 5.7% |
| Gross Margin | 38.6% | 39.3% | 41.9% | 43.8% | 43.6% |
| EBITDA Margin | 19.2% | 21.1% | 23.6% | 24.6% | 21.6% |
| Net Margin | 10.9% | 10.2% | 11.3% | 11.6% | 7.6% |
| FCF Margin | 10.9% | 13.0% | 18.5% | 17.2% | 15.9% |
| Diluted EPS Growth | 1,588.9% | 9.7% | 29.3% | 8.4% | -29.6% |