Ingersoll Cash Flow Overview

IR Stock  USD 90.51  0.94  1.05%   
Most accounts from Ingersoll Rand's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ingersoll Rand Valuation and Ingersoll Rand Correlation analysis.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.
  
At this time, Ingersoll Rand's Change In Working Capital is relatively stable compared to the past year.
Most accounts from Ingersoll Rand's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ingersoll Rand current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ingersoll Rand Valuation and Ingersoll Rand Correlation analysis.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.At this time, Ingersoll Rand's Change In Working Capital is relatively stable compared to the past year.

Ingersoll Rand cash flow statement Correlations

0.65-0.50.14-0.09-0.730.110.31-0.32-0.020.390.150.590.56-0.04-0.65-0.370.39-0.32-0.27-0.23-0.03
0.650.18-0.22-0.13-0.56-0.11-0.05-0.350.10.64-0.18-0.020.34-0.29-0.30.2-0.130.25-0.340.39-0.23
-0.50.18-0.460.050.21-0.12-0.39-0.010.350.27-0.23-0.72-0.41-0.340.570.67-0.660.670.00.650.03
0.14-0.22-0.460.610.350.430.74-0.180.190.040.590.550.03-0.06-0.09-0.370.21-0.180.64-0.640.33
-0.09-0.130.050.610.260.370.2-0.010.250.120.440.05-0.24-0.50.36-0.01-0.230.40.87-0.340.37
-0.73-0.560.210.350.26-0.190.190.120.02-0.430.03-0.32-0.6-0.160.58-0.06-0.190.10.46-0.140.14
0.11-0.11-0.120.430.37-0.190.25-0.010.240.260.750.240.460.22-0.180.110.04-0.060.33-0.270.44
0.31-0.05-0.390.740.20.190.25-0.340.20.070.430.610.080.29-0.45-0.420.3-0.510.1-0.580.19
-0.32-0.35-0.01-0.18-0.010.12-0.01-0.34-0.21-0.540.04-0.250.04-0.10.22-0.18-0.16-0.050.05-0.16-0.3
-0.020.10.350.190.250.020.240.2-0.210.260.36-0.24-0.22-0.030.150.17-0.250.070.28-0.070.55
0.390.640.270.040.12-0.430.260.07-0.540.260.10.170.22-0.22-0.040.65-0.10.510.040.540.28
0.15-0.18-0.230.590.440.030.750.430.040.360.10.240.00.050.03-0.16-0.2-0.240.54-0.50.48
0.59-0.02-0.720.550.05-0.320.240.61-0.25-0.240.170.240.420.19-0.59-0.420.57-0.42-0.02-0.420.0
0.560.34-0.410.03-0.24-0.60.460.080.04-0.220.220.00.420.3-0.69-0.090.6-0.24-0.41-0.07-0.11
-0.04-0.29-0.34-0.06-0.5-0.160.220.29-0.1-0.03-0.220.050.190.3-0.64-0.10.33-0.67-0.49-0.22-0.07
-0.65-0.30.57-0.090.360.58-0.18-0.450.220.15-0.040.03-0.59-0.69-0.640.4-0.530.670.60.340.31
-0.370.20.67-0.37-0.01-0.060.11-0.42-0.180.170.65-0.16-0.42-0.09-0.10.4-0.380.730.040.850.21
0.39-0.13-0.660.21-0.23-0.190.040.3-0.16-0.25-0.1-0.20.570.60.33-0.53-0.38-0.45-0.26-0.320.2
-0.320.250.67-0.180.40.1-0.06-0.51-0.050.070.51-0.24-0.42-0.24-0.670.670.73-0.450.380.670.08
-0.27-0.340.00.640.870.460.330.10.050.280.040.54-0.02-0.41-0.490.60.04-0.260.38-0.290.52
-0.230.390.65-0.64-0.34-0.14-0.27-0.58-0.16-0.070.54-0.5-0.42-0.07-0.220.340.85-0.320.67-0.29-0.11
-0.03-0.230.030.330.370.140.440.19-0.30.550.280.480.0-0.11-0.070.310.210.20.080.52-0.11
Click cells to compare fundamentals

Ingersoll Rand Account Relationship Matchups

Ingersoll Rand cash flow statement Accounts

201920202021202220232024 (projected)
Dividends Paid42.7M(22.7M)(8.2M)(32.4M)(37.3M)(35.4M)
Capital Expenditures43.2M48.7M64.1M94.6M105.4M109.7M
Net Income159.1M(32.4M)523.4M593.3M778.7M503.0M
Change To Inventory18.7M170.8M(134.4M)(225.6M)117.3M123.2M
Change In Cash284.3M1.2B358.7M(496.6M)(17.5M)(16.6M)
Change Receivables(53.2M)5.9M(265.4M)(345.4M)(310.9M)(295.3M)
Net Borrowings1.5B(311.1M)(435.2M)(11.7M)(13.5M)(14.1M)
Depreciation178.1M500.9M422.1M432.8M459.1M353.3M
Change To Netincome(11M)(140.3M)81M(99.8M)(89.8M)(85.3M)
Investments10M(37.9M)914.3M(332.9M)(1.1B)(1.0B)
End Period Cash Flow505.5M1.8B2.1B1.6B1.6B907.6M
Free Cash Flow300.1M865.6M551.4M765.7M1.3B1.3B
Other Non Cash Items12.6M114.8M30.2M38.5M54M39.2M

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When determining whether Ingersoll Rand is a strong investment it is important to analyze Ingersoll Rand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingersoll Rand's future performance. For an informed investment choice regarding Ingersoll Stock, refer to the following important reports:
Check out Ingersoll Rand Valuation and Ingersoll Rand Correlation analysis.
To learn how to invest in Ingersoll Stock, please use our How to Invest in Ingersoll Rand guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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Is Ingersoll Rand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingersoll Rand. If investors know Ingersoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingersoll Rand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.046
Dividend Share
0.08
Earnings Share
1.9
Revenue Per Share
16.986
Quarterly Revenue Growth
0.122
The market value of Ingersoll Rand is measured differently than its book value, which is the value of Ingersoll that is recorded on the company's balance sheet. Investors also form their own opinion of Ingersoll Rand's value that differs from its market value or its book value, called intrinsic value, which is Ingersoll Rand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingersoll Rand's market value can be influenced by many factors that don't directly affect Ingersoll Rand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingersoll Rand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingersoll Rand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingersoll Rand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.