Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 6

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---
4.3 $9,550.8 $1,697.2 $(227.6)$(1,240.9)$9,783.8 $62.9 $9,846.7 Net income— — — 608.8 — — 608.8 5.6 614.4 Dividends declared— — — (24.2)— — (24.2)— (24.2)Issuance of common stock for stock-based compensation plans2.0 — 26.4 — — — 26.4 — 26.4 Purchases of treasury stock— — — — — (198.2)(198.2)— (198.2)Issuance of treasury stock for stock-based compensation plans— — (5.9)— — 7.8 1.9 — 1.9 Stock-based compensation— — 43.6 — — — 43.6 — 43.6 Other comprehensive income, net of tax— — — — 25.5 — 25.5 — 25.5 Dividends attributable to noncontrolling interests— — — — — — — (1.9)(1.9)Balance at end of period430.6 $4.3 $9,614.9 $2,281.8 $(202.1)$(1,431.3)$10,267.6 $66.6 $10,334.2 

The accompanying notes are an integral part of these condensed consolidated financial statements.

9

INGERSOLL RAND INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited; in millions)

For the Nine Month Period Ended September 30,20252024Cash Flows From Operating Activities:Net income$320.4 $614.4 Adjustments to reconcile net income to net cash provided by operating activities:Amortization of intangible assets277.8 277.8 Depreciation87.2 80.6 Impairment of goodwill and other intangible assets265.8 — Non-cash restructuring charges— 1.6 Stock-based compensation