Ingersoll Historical Cash Flow
| IR Stock | USD 91.88 1.13 1.25% |
Analysis of Ingersoll Rand cash flow over time is an excellent tool to project Ingersoll Rand future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.3 B or Net Income of 474.6 M as it is a great indicator of Ingersoll Rand ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ingersoll Rand latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ingersoll Rand is a good buy for the upcoming year.
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About Ingersoll Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ingersoll balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ingersoll's non-liquid assets can be easily converted into cash.
Ingersoll Rand Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ingersoll Rand to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ingersoll Rand operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ingersoll Rand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. 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. As of 01/18/2025, Begin Period Cash Flow is likely to grow to about 1.9 B, while Net Income is likely to drop slightly above 474.6 M.
| 2022 | 2024 | 2025 (projected) | Capital Expenditures | 94.6M | 94.9M | 102.6M | Dividends Paid | 32.4M | 37.3M | 35.4M |
Ingersoll Rand cash flow statement Correlations
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Ingersoll Rand Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ingersoll Rand cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 42.7M | 22.7M | 8.2M | 32.4M | 37.3M | 35.4M | |
| Capital Expenditures | 48.7M | 64.1M | 94.6M | 105.4M | 94.9M | 102.6M | |
| Total Cash From Operating Activities | 914.3M | 615.5M | 860.3M | 1.4B | 1.2B | 1.3B | |
| Net Income | (32.4M) | 523.4M | 593.3M | 778.7M | 700.8M | 474.6M | |
| Total Cash From Financing Activities | 328.7M | (1.2B) | (954M) | (337.5M) | (303.8M) | (288.6M) | |
| Other Cashflows From Investing Activities | 1.8M | 2.0B | 8.5M | 7.9M | 7.1M | 6.8M | |
| Change To Liabilities | 204.7M | 199.1M | 524.9M | 378.8M | 435.6M | 457.4M | |
| Change To Account Receivables | 237.5M | (282.5M) | (195.2M) | (48.6M) | (43.7M) | (41.6M) | |
| Change To Inventory | 170.8M | (134.4M) | (225.6M) | 117.3M | 105.6M | 110.8M | |
| Total Cashflows From Investing Activities | (1.8B) | (376.2M) | (545.7M) | (540.4M) | (486.4M) | (462.0M) | |
| Change In Cash | 1.2B | 358.7M | (496.6M) | (17.5M) | (15.8M) | (15.0M) | |
| Change Receivables | (53.2M) | 5.9M | (265.4M) | (345.4M) | (310.9M) | (295.3M) | |
| Net Borrowings | 1.5B | (311.1M) | (435.2M) | (11.7M) | (13.5M) | (14.1M) | |
| Other Cashflows From Financing Activities | (30.2M) | 23.7M | (4.9M) | (14.5M) | (13.1M) | (12.4M) | |
| Exchange Rate Changes | (45.6M) | (9.8M) | 68.2M | (45.7M) | (52.6M) | (55.2M) | |
| Depreciation | 500.9M | 422.1M | 432.8M | 459.1M | 528.0M | 330.4M | |
| Cash And Cash Equivalents Changes | 400.2M | 2.0B | (1.1B) | (888.6M) | (799.7M) | (759.8M) | |
| Cash Flows Other Operating | (65.3M) | 97M | (139.4M) | (61.2M) | (55.1M) | (52.3M) | |
| Change To Netincome | (11M) | (140.3M) | 81M | (99.8M) | (89.8M) | (85.3M) | |
| End Period Cash Flow | 1.8B | 2.1B | 1.6B | 1.6B | 1.8B | 1.9B | |
| Investments | (37.9M) | 914.3M | (332.9M) | (1.1B) | (954.5M) | (906.7M) | |
| Stock Based Compensation | 47.5M | 87.2M | 78.9M | 51.9M | 46.7M | 72.3M | |
| Free Cash Flow | 865.6M | 551.4M | 765.7M | 1.3B | 1.5B | 1.5B | |
| Change In Working Capital | 384.1M | (343.8M) | (197.4M) | 110.6M | 99.5M | 104.5M | |
| Begin Period Cash Flow | 505.5M | 1.8B | 2.1B | 1.6B | 1.9B | 1.9B | |
| Other Non Cash Items | 114.8M | 30.2M | 38.5M | 54M | 62.1M | 45.2M | |
| Change To Operating Activities | (68.6M) | 126.3M | (265.1M) | 103M | 118.5M | 124.4M |
Pair Trading with Ingersoll Rand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingersoll Rand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingersoll Rand will appreciate offsetting losses from the drop in the long position's value.Moving together with Ingersoll Stock
Moving against Ingersoll Stock
| 0.79 | RR | Richtech Robotics Class Downward Rally | PairCorr |
| 0.7 | B | Barnes Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ingersoll Rand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingersoll Rand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingersoll Rand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingersoll Rand to buy it.
The correlation of Ingersoll Rand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingersoll Rand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingersoll Rand moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingersoll Rand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ingersoll Stock Analysis
When running Ingersoll Rand's price analysis, check to measure Ingersoll Rand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingersoll Rand is operating at the current time. Most of Ingersoll Rand's value examination focuses on studying past and present price action to predict the probability of Ingersoll Rand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingersoll Rand's price. Additionally, you may evaluate how the addition of Ingersoll Rand to your portfolios can decrease your overall portfolio volatility.