Company: IR
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001628280-25-006391
Chunk: 52

Company: Ingersoll Rand Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 52
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608.5 Income from discontinued operations, net of tax— — 15.2 Income from continuing operations846.3 785.1 593.3 Adjustments to reconcile income from continuing operations to net cash provided by operating activities from continuing operations:Amortization of intangible assets373.0 367.5 347.6 Depreciation109.0 91.6 85.2 Impairment of other intangible assets13.9 — — Non-cash restructuring charges1.6 2.7 6.0 Stock-based compensation expense58.8 51.9 78.9 Loss (income) on equity method investments24.0 6.0 (0.7)Foreign currency transaction losses (gains), net3.2 5.1 (5.9)Non-cash adjustments to carrying value of LIFO inventories6.7 12.0 36.1 Loss on extinguishment of debt3.0 13.5 1.1 Loss on sale of asbestos-related assets and liabilities33.7 — — Deferred income taxes(33.1)(76.9)(85.8)Other non-cash adjustments7.7 8.3 7.0 Changes in assets and liabilities:Receivables(45.1)(48.6)(195.2)Inventories39.8 117.3 (225.6)Accounts payable13.3 (23.9)120.4 Accrued liabilities(34.5)94.8 101.2 Other assets and liabilities, net(24.6)(29.0)1.8 Net cash provided by operating activities from continuing operations1,396.7 1,377.4 865.4 Cash Flows From Investing ActivitiesCapital expenditures(149.1)(105.4)(94.6)Net cash paid in acquisitions(2,958.7)(963.0)(246.8)Disposals of property, plant and equipment6.1 7.6 — Other investing(6.0)0.3 4.1 Net cash used in investing activities from continuing operations(3,107.7)(1,060.5)(337.3)Cash Flows From Financing ActivitiesPrincipal payments on long-term debt(1,242.7)(1,518.