Company: IR
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047838
Chunk: 7

Company: Ingersoll Rand Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 expense45.8 43.6 Loss on equity method investments127.1 19.0 Foreign currency transaction losses, net15.6 9.2 Non-cash adjustments to carrying value of LIFO inventories15.5 7.2 Loss on extinguishment of debt— 3.0 Loss on sale of asbestos-related assets and liabilities— 33.7 Other non-cash adjustments7.2 5.2 Changes in assets and liabilities:Receivables23.3 (17.9)Inventories(109.6)(40.1)Accounts payable(69.2)(95.6)Accrued liabilities3.3 5.0 Other assets and liabilities, net(153.5)(76.2)Net cash provided by operating activities856.7 870.5 Cash Flows Used In Investing Activities:Capital expenditures(98.1)(113.8)Net cash paid in acquisitions(459.8)(2,759.1)Disposals of property, plant and equipment— 6.1 Other investing — (6.0)Net cash used in investing activities(557.9)(2,872.8)Cash Flows From (Used In) Financing Activities:Principal payments on long-term debt— (1,241.8)Proceeds from long-term debt— 3,296.9 Purchases of treasury stock(703.3)(198.2)Cash dividends on common shares(24.0)(24.2)Proceeds from stock option exercises12.8 28.3 Payments to settle cross-currency swaps— (19.9)Payments of deferred and contingent acquisition consideration(6.2)(22.6)Payments of debt issuance costs— (32.3)Other financing(5.9)(3.5)Net cash provided by (used in) financing activities(726.6)1,782.7 Effect of exchange rate changes on cash and cash equivalents63.2 1.0 Net decrease in cash and cash equivalents(364.6)(218.6)Cash and cash equivalents, beginning of period1,541.2 1,595.5 Cash and cash equivalents, end of period$1,176.6 $1,376.9 Supplemental Cash Flow InformationCash paid for income taxes, net of refunds$184.8 $206.3