Ingersoll Rand Inc. (IR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Ingersoll Rand Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $258,000,000.00Amortization of intangible assets → Operating adjustments reconciliation: $102,600,000.00Accounts payable → Operating adjustments reconciliation: $65,200,000.00Depreciation → Operating adjustments reconciliation: $30,200,000.00Stock-based compensation expense → Operating adjustments reconciliation: $17,800,000.00Non-cash adjustments to carrying value of LIFO inventories → Operating adjustments reconciliation: $6,200,000.00Foreign currency transaction losses, net → Operating adjustments reconciliation: $2,700,000.00Other non-cash adjustments → Operating adjustments reconciliation: $2,100,000.00Operating adjustments reconciliation → Net cash from operating activities: $37,900,000.00Operating adjustments reconciliation → Other assets and liabilities, net: $77,000,000.00Operating adjustments reconciliation → Accrued liabilities: $55,500,000.00Operating adjustments reconciliation → Receivables: $54,400,000.00Operating adjustments reconciliation → Inventories: $2,000,000.00Proceeds from disposals of property, plant and equipment → investing reconciliation: $1,100,000.00investing reconciliation → Net cash paid in acquisitions: $110,000,000.00investing reconciliation → Capital expenditures: $27,000,000.00Net cash used in financing activities → financing reconciliation: $260,300,000.00Proceeds from stock option exercises → financing reconciliation: $1,800,000.00financing reconciliation → Purchases of treasury stock, including excise tax payments: $249,300,000.00financing reconciliation → Cash dividends on common shares: $7,900,000.00financing reconciliation → Payments of deferred and contingent acquisition consideration: $4,400,000.00financing reconciliation → Other financing: $500,000.00Net cash used in investing activities → investing reconciliation: $135,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,274,400,000.00Net cash from operating activities → Cash sources and uses: $295,900,000.00Cash sources and uses → Exchange-rate effect: $600,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,173,500,000.00Cash sources and uses → Net cash used in investing activities: $135,900,000.00Cash sources and uses → Net cash used in financing activities: $260,300,000.00Net income: $258,000,000.00Net income+$258.00 MAmortization of intangible assets: $102,600,000.00Intangible amortization+$102.60 MDepreciation: $30,200,000.00Depreciation+$30.20 MImpairment of goodwill and other intangible assets: $0.00Stock-based compensation expense: $17,800,000.00Stock-based compensation+$17.80 MLoss on equity method investments: $0.00Foreign currency transaction losses, net: $2,700,000.00FX transaction gain & loss+$2.70 MNon-cash adjustments to carrying value of LIFO inventories: $6,200,000.00LIFO reserve effect+$6.20 MOther non-cash adjustments: $2,100,000.00Other non-cash items+$2.10 MReceivables: -$54,400,000.00Receivables, net−$54.40 MInventories: -$2,000,000.00Inventories−$2.00 MAccounts payable: $65,200,000.00Accounts payable+$65.20 MAccrued liabilities: -$55,500,000.00Accrued liabilities−$55.50 MOther assets and liabilities, net: -$77,000,000.00Other working capital, net−$77.00 MNet cash from operating activities: $295,900,000.00Operating cash+$295.90 MOperating adjustments reconciliation: $226,800,000.00Purchases of treasury stock, including excise tax payments: -$249,300,000.00Common stock repurchases−$249.30 MCash dividends on common shares: -$7,900,000.00Common dividends paid−$7.90 MProceeds from stock option exercises: $1,800,000.00Stock option exercises+$1.80 MPayments of deferred and contingent acquisition consideration: -$4,400,000.00Contingent consideration paid−$4.40 MOther financing: -$500,000.00Other financing, net−$500.00 KNet cash used in financing activities: -$260,300,000.00. Cash required to fund net payments.Financing cash−$260.30 Mfinancing reconciliation: $262,100,000.00Capital expenditures: -$27,000,000.00Capital expenditures−$27.00 MNet cash paid in acquisitions: -$110,000,000.00Acquisitions, net of cash−$110.00 MProceeds from disposals of property, plant and equipment: $1,100,000.00PP&E sales+$1.10 MNet cash used in investing activities: -$135,900,000.00. Cash required to fund net payments.Investing cash−$135.90 Minvesting reconciliation: $137,000,000.00Cash sources and uses: $1,570,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,274,400,000.00Beginning cash$1.27 BEnding cash: Cash, cash equivalents, and restricted cash: $1,173,500,000.00Ending cash$1.17 BExchange-rate effect: -$600,000.00FX effect−$600.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$268.90 MOperating cash − cash spent on productive assetsCash flow / Net income1.15×Operating cash flow ÷ net incomeNet cash change−$100.90 MEnding cash − beginning cash
Chart details

Ingersoll Rand Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
1,274,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
295,900,000 US dollars. Net cash provided.
Net income
258,000,000 US dollars
Amortization of intangible assets
102,600,000 US dollars
Depreciation
30,200,000 US dollars
Impairment of goodwill and other intangible assets
0 US dollars
Stock-based compensation expense
17,800,000 US dollars
Loss on equity method investments
0 US dollars
Foreign currency transaction losses, net
2,700,000 US dollars
Non-cash adjustments to carrying value of LIFO inventories
6,200,000 US dollars
Other non-cash adjustments
2,100,000 US dollars
Receivables
negative 54,400,000 US dollars
Inventories
negative 2,000,000 US dollars
Accounts payable
65,200,000 US dollars
Accrued liabilities
negative 55,500,000 US dollars
Other assets and liabilities, net
negative 77,000,000 US dollars
Investing activities
negative 135,900,000 US dollars. Net cash used.
Capital expenditures
negative 27,000,000 US dollars
Net cash paid in acquisitions
negative 110,000,000 US dollars
Proceeds from disposals of property, plant and equipment
1,100,000 US dollars
Financing activities
negative 260,300,000 US dollars. Net cash used.
Purchases of treasury stock, including excise tax payments
negative 249,300,000 US dollars
Cash dividends on common shares
negative 7,900,000 US dollars
Proceeds from stock option exercises
1,800,000 US dollars
Payments of deferred and contingent acquisition consideration
negative 4,400,000 US dollars
Other financing
negative 500,000 US dollars
Operating adjustment reconciliation
226,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
262,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
137,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 600,000 US dollars
Ending cash on Jun 30, 2026
1,173,500,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,570,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 100,900,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.15×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
295,900,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
27,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
268,900,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $37.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 295,900,000 US dollars minus 27,000,000 US dollars equals 268,900,000 US dollars.
Ingersoll Rand Inc. (IR) FY2026 Q2 Statement of Cash Flows Sankey chart
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