Company: IR
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001628280-25-037049
Chunk: 32

Company: Ingersoll Rand Inc.
Filing Date: 2025-07-31
Form: 10-Q
Item: Part I, Item 1
Chunk 32
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(8.1)Inventories(86.0)(63.6)Accounts payable(44.2)(72.8)Accrued liabilities(50.6)(44.3)Other assets and liabilities, net(122.2)(59.2)Net cash provided by operating activities502.1 466.5 Cash Flows Used In Investing Activities:Capital expenditures(69.0)(84.1)Net cash paid in acquisitions(210.4)(2,744.0)Other investing — (6.0)Net cash used in investing activities(279.4)(2,834.1)Cash Flows From (Used In) Financing Activities:Principal payments on long-term debt— (1,240.7)Proceeds from long-term debt— 3,296.9 Purchases of treasury stock(510.2)(135.5)Cash dividends on common shares(16.1)(16.1)Proceeds from stock option exercises9.1 22.7 Payments to settle cross-currency swaps— (19.9)Payments of deferred and contingent acquisition consideration(2.8)(12.0)Payments of debt issuance costs— (32.3)Other financing(3.1)(1.1)Net cash provided by (used in) financing activities(523.1)1,862.0 Effect of exchange rate changes on cash and cash equivalents69.8 (27.4)Net decrease in cash and cash equivalents(230.6)(533.0)Cash and cash equivalents, beginning of period1,541.2 1,595.5 Cash and cash equivalents, end of period$1,310.6 $1,062.5 Supplemental Cash Flow InformationCash paid for income taxes, net of refunds$129.2 $128.9 Cash paid for interest, net of interest rate derivative settlements123.9 56.9 

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

10

INGERSOLL RAND INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited; in millions, except per share amounts)

Note 1. Basis of Presentation and Recent Accounting Pronouncements

Basis of PresentationIngersoll Rand Inc. is a diversified, global provider of mission-critical flow creation products, and industrial and life science solutions. The accompanying