Chart Industries Inc. (GTLS)

NYSE: GTLS · Real-Time Price · USD

156.59

5.14 (3.39%)

At close: May 02, 2025, 10:26 AM

Chart Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	232.8M	47.3M	25M	60.9M	309.5M	46.8M	55.6M	29.5M	24.7M
Depreciation & Amortization	269.9M	231.1M	81.9M	80.6M	85.2M	78.8M	50.8M	41.9M	37.51M
Stock-Based Compensation	18.9M	12.6M	10.6M	11.2M	8.9M	9M	4.9M	11.1M	10.68M
Other Working Capital	n/a	-291.7M	-287.5M	-42.7M	-14.3M	-8.7M	-4.2M	23M	25.49M
Other Non-Cash Items	7.5M	-10.3M	-2.8M	-3.7M	-235.4M	12.1M	-24.5M	21.6M	16.8M
Deferred Income Tax	-26.1M	-79.3M	-1.7M	-7.9M	1M	-16.2M	5M	-29.8M	-2.58M
Change in Working Capital	n/a	-34.2M	-32.2M	-162.4M	3.5M	3.4M	-3M	-27.3M	83.71M
Operating Cash Flow	503M	167.2M	80.8M	-21.3M	172.7M	133.9M	88.8M	47M	170.81M
Capital Expenditures	-120.8M	-135.6M	-74.2M	-52.7M	-37.9M	-36.2M	-35.6M	-35.2M	-17.79M
Cash Acquisitions	n/a	-3.85B	-25.8M	-205.1M	265.6M	-603.9M	-225.8M	-446.1M	-1.35M
Purchase of Investments	n/a	-11.6M	-9.9M	-103.9M	-50.8M	-3.3M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	9.4M	52.7M	37.9M	36.2M	n/a	n/a	n/a
Other Investing Acitivies	-20.5M	4.6M	-1.1M	-52.2M	-29.8M	-35.5M	133.5M	1.3M	1.05M
Investing Cash Flow	-141.3M	-3.99B	-101.6M	-361.2M	185M	-642.7M	-127.9M	-480M	-18.08M
Debt Repayment	-200.8M	1.45B	1.44B	381.4M	-353.2M	231.9M	31.9M	296.9M	7.98M
Common Stock Repurchased	n/a	-3M	-3.6M	-6.4M	-21.2M	-2M	-2.7M	-2M	-704K
Dividend Paid	-27.2M	-27.3M	n/a	n/a	n/a	-400K	-400K	n/a	n/a
Other Financial Acitivies	-15.7M	-18.6M	n/a	n/a	9.1M	-16.1M	6.7M	-19.7M	454K
Financial Cash Flow	-243.7M	1.41B	2.5B	381.9M	-363.4M	511.6M	38.2M	275.2M	7.73M
Net Cash Flow	109.4M	-2.4B	2.48B	-3.7M	6.1M	900K	-12.3M	-150.6M	158.25M
Free Cash Flow	382.2M	31.6M	6.6M	-74M	134.8M	97.7M	53.2M	11.8M	153.03M