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Trane Technologies plc (TT)

NYSE - NYSE Delayed price. Currency in USD
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293.09-2.54 (-0.86%)
At close: 04:00PM EDT
293.09 0.00 (0.00%)
After hours: 05:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,023,900
2,023,900
1,756,500
1,423,400
854,900
Depreciation & amortisation
348,100
348,100
323,600
299,400
294,300
Stock-based compensation
64,300
64,300
56,300
66,500
69,500
Change in working capital
-72,800
-72,800
-550,100
-243,100
343,700
Inventory
-96,400
-96,400
-466,700
-348,800
109,000
Accounts payable
-125,300
-125,300
317,900
275,300
75,800
Other working capital
2,088,900
2,088,900
1,212,200
1,365,300
1,288,800
Other non-cash items
-32,700
-32,700
17,100
-36,400
-1,500
Net cash provided by operating activities
2,389,600
2,389,600
1,504,000
1,588,300
1,435,000
Cash flows from investing activities
Investments in property, plant and equipment
-300,700
-300,700
-291,800
-223,000
-146,200
Acquisitions, net
-862,800
-862,800
-234,700
-269,200
-193,600
Other investing activities
-17,900
-17,900
-23,000
-68,600
1,200
Net cash used for investing activities
-1,172,200
-1,172,200
-540,400
-545,700
-376,200
Cash flows from financing activities
Debt repayment
-754,600
-754,600
-9,600
-432,500
-307,500
Common stock repurchased
-669,300
-669,300
-1,200,200
-1,100,300
-250,000
Dividends paid
-683,700
-683,700
-620,200
-561,100
-507,300
Other financing activities
-19,300
-19,300
-24,800
-112,000
1,884,600
Net cash used provided by (used for) financing activities
-1,350,300
-1,350,300
-1,852,200
-2,127,600
884,300
Net change in cash
-125,200
-125,200
-938,700
-1,130,700
2,011,300
Cash at beginning of period
1,220,500
1,220,500
2,159,200
3,289,900
1,278,600
Cash at end of period
1,095,300
1,095,300
1,220,500
2,159,200
3,289,900
Free cash flow
Operating cash flow
2,389,600
2,389,600
1,504,000
1,588,300
1,435,000
Capital expenditure
-300,700
-300,700
-291,800
-223,000
-146,200
Free cash flow
2,088,900
2,088,900
1,212,200
1,365,300
1,288,800