Company: IR
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001628280-25-037049
Chunk: 31

Company: Ingersoll Rand Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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0 Dividends declared— — — (16.1)— — (16.1)— (16.1)Issuance of common stock for stock-based compensation plans1.8 — 21.3 — — — 21.3 — 21.3 Purchases of treasury stock— — — — — (135.5)(135.5)— (135.5)Issuance of treasury stock for stock-based compensation plans— — (5.4)— — 6.8 1.4 — 1.4 Stock-based compensation— — 28.6 — — — 28.6 — 28.6 Other comprehensive loss, net of tax— — — — (112.5)— (112.5)(0.7)(113.2)Balance at end of period430.4 $4.3 $9,595.3 $2,068.3 $(340.1)$(1,369.6)$9,958.2 $66.0 $10,024.2 

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 Six Month Period Ended June 30,20252024Cash Flows From Operating Activities:Net income$74.6 $391.0 Adjustments to reconcile net income to net cash provided by operating activities:Amortization of intangible assets182.9 182.8 Depreciation57.6 51.3 Impairment of goodwill and other intangible assets265.8 — Stock-based compensation expense30.9 28.6 Loss on equity method investments127.1 14.2 Foreign currency transaction losses (gains), net12.8 (0.7)Non-cash adjustments to carrying value of LIFO inventories10.3 7.2 Loss on extinguishment of debt— 3.0 Loss on sale of asbestos-related assets and liabilities— 33.7 Other non-cash adjustments4.8 3.4 Changes in assets and liabilities:Receivables38.3