Gartner Inc. (IT)

NYSE: IT · Real-Time Price · USD

420.15

-0.93 (-0.22%)

At close: May 01, 2025, 3:59 PM

419.59

-0.13%

After-hours: May 01, 2025, 06:19 PM EDT

Gartner 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	1.25B	882.47M	807.8M	793.56M	266.75M	233.29M	122.46M	3.28M	193.58M
Depreciation & Amortization	202.31M	191.1M	191.95M	212.41M	218.98M	211.78M	255.6M	240.17M	61.97M
Stock-Based Compensation	154.78M	129.84M	90.57M	98.57M	62.54M	69.01M	66.17M	78.94M	46.66M
Other Working Capital	n/a	85.23M	308.1M	199.19M	24.65M	150.89M	155.9M	321.46M	79.31M
Other Non-Cash Items	36.19M	16.5M	76.32M	108.62M	143.25M	85.92M	-31.63M	15.06M	582K
Deferred Income Tax	-162.08M	-64.17M	-30.7M	-41.57M	-53.19M	-55.79M	1.52M	-217.41M	-2.65M
Change in Working Capital	n/a	n/a	-34.51M	140.88M	264.95M	21.23M	57.04M	134.48M	65.49M
Operating Cash Flow	1.48B	1.16B	1.1B	1.31B	903.28M	565.44M	471.16M	254.52M	365.63M
Capital Expenditures	-101.74M	-103.12M	-108.05M	-59.83M	-83.89M	-149.02M	-126.87M	-110.77M	-49.86M
Cash Acquisitions	-2M	157.28M	-9.51M	-22.94M	n/a	-25.99M	510.92M	-2.63B	-34.19M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	11.87M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	14.12M	n/a	n/a	n/a
Other Investing Acitivies	n/a	1.00	-9.51M	2.31M	n/a	-11.87M	510.92M	-2.64B	-48.2M
Investing Cash Flow	-103.74M	54.16M	-117.56M	-80.47M	-83.89M	-160.88M	384.05M	-2.75B	-84.05M
Debt Repayment	n/a	-7.8M	-5.93M	487.08M	-227.25M	-104.58M	-1.01B	2.62B	-120M
Common Stock Repurchased	-735.36M	-606.19M	-1.04B	-1.66B	-176.3M	-199.04M	-260.83M	-41.27M	-58.96M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	25.21M	25.11M	22.23M	10.85M	-12.67M	17.63M	14.69M	-39.46M	4.28M
Financial Cash Flow	-710.14M	-588.88M	-1.03B	-1.16B	-416.22M	-285.99M	-1.26B	2.54B	-174.69M
Net Cash Flow	613.55M	621M	-62M	48.02M	431.75M	122.17M	-408.39M	74.67M	101.26M
Free Cash Flow	1.38B	1.05B	993.37M	1.25B	819.39M	416.42M	344.29M	143.75M	315.77M