Trane Technologies plc (BIT:1TTH)
Italy
· Delayed Price · Currency is EUR 382.50
0.00 (0.00%)
Last updated: Aug 11, 2025
Trane Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,856 | 2,568 | 2,024 | 1,757 | 1,423 | 854.9 | Upgrade
|
| Depreciation & Amortization | 350.7 | 341.2 | 311.6 | 281.5 | 253.7 | 244.1 | Upgrade
|
| Other Amortization | 38.2 | 38.2 | 36.5 | 42.1 | 45.7 | 50.2 | Upgrade
|
| Stock-Based Compensation | 87 | 82.9 | 64.3 | 56.3 | 66.5 | 69.5 | Upgrade
|
| Other Operating Activities | -194.1 | -91.4 | 63.3 | 112.4 | 48.2 | 203.8 | Upgrade
|
| Change in Accounts Receivable | -180.6 | -180.6 | -110.1 | -345.4 | -265.4 | 5.9 | Upgrade
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| Change in Inventory | 162.5 | 162.5 | -96.4 | -466.7 | -348.8 | 109 | Upgrade
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| Change in Accounts Payable | 100.9 | 100.9 | -125.3 | 317.9 | 275.3 | 75.8 | Upgrade
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| Change in Other Net Operating Assets | 42 | 156.1 | 259 | -55.9 | 95.8 | 153 | Upgrade
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| Operating Cash Flow | 3,234 | 3,146 | 2,390 | 1,504 | 1,588 | 1,435 | Upgrade
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| Operating Cash Flow Growth | 15.50% | 31.64% | 58.88% | -5.31% | 10.68% | -25.24% | Upgrade
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| Capital Expenditures | -422.7 | -370.6 | -300.7 | -291.8 | -223 | -146.2 | Upgrade
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| Sale of Property, Plant & Equipment | 4.7 | 4.7 | 9.2 | 9.7 | 15.1 | 0.1 | Upgrade
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| Cash Acquisitions | -450.6 | -180.3 | -862.8 | -234.7 | -269.2 | -182.8 | Upgrade
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| Divestitures | - | - | - | - | - | -10.8 | Upgrade
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| Investment in Securities | 450 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -3.7 | -16.7 | -17.9 | -23.6 | -68.6 | -36.5 | Upgrade
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| Investing Cash Flow | -422.3 | -562.9 | -1,172 | -540.4 | -545.7 | -376.2 | Upgrade
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| Long-Term Debt Issued | - | 498.5 | 699.2 | - | - | - | Upgrade
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| Total Debt Issued | - | 498.5 | 699.2 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -1.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -507.5 | -754.6 | -9.6 | -432.5 | -307.5 | Upgrade
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| Total Debt Repaid | -657.3 | -507.5 | -756.5 | -9.6 | -432.5 | -307.5 | Upgrade
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| Net Debt Issued (Repaid) | -657.3 | -9 | -57.3 | -9.6 | -432.5 | -307.5 | Upgrade
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| Issuance of Common Stock | 25.3 | 46.9 | 79.3 | 2.6 | 78.3 | 64.5 | Upgrade
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| Repurchase of Common Stock | -1,538 | -1,281 | -669.3 | -1,200 | -1,100 | -250 | Upgrade
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| Common Dividends Paid | -798.1 | -757.5 | -683.7 | -620.2 | -561.1 | -507.3 | Upgrade
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| Other Financing Activities | -29.2 | -20.2 | -19.3 | -24.8 | -112 | 1,885 | Upgrade
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| Financing Cash Flow | -2,997 | -2,021 | -1,350 | -1,852 | -2,128 | 884.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 85 | -67.3 | 7.7 | -50.1 | -45.7 | 68.2 | Upgrade
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| Net Cash Flow | -100.4 | 494.8 | -125.2 | -938.7 | -1,131 | 2,011 | Upgrade
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| Free Cash Flow | 2,811 | 2,775 | 2,089 | 1,212 | 1,365 | 1,289 | Upgrade
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| Free Cash Flow Growth | 13.51% | 32.84% | 72.32% | -11.21% | 5.94% | -24.81% | Upgrade
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| Free Cash Flow Margin | 13.55% | 13.99% | 11.82% | 7.58% | 9.66% | 10.35% | Upgrade
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| Free Cash Flow Per Share | 12.40 | 12.15 | 9.05 | 5.16 | 5.63 | 5.30 | Upgrade
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| Cash Interest Paid | 233.3 | 233.3 | 217.4 | 218 | 234.9 | 243.5 | Upgrade
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| Cash Income Tax Paid | 710.5 | 710.5 | 523.6 | 321.3 | 356.9 | 151.6 | Upgrade
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| Levered Free Cash Flow | 2,354 | 2,484 | 1,731 | 791.89 | 1,396 | 4,375 | Upgrade
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| Unlevered Free Cash Flow | 2,503 | 2,633 | 1,877 | 931.58 | 1,542 | 4,530 | Upgrade
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| Change in Working Capital | 124.8 | 238.9 | -72.8 | -550.1 | -243.1 | 343.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.