Gartner, Inc. (FRA:GGRA)
Germany · Delayed Price · Currency is EUR 132.90
-2.60 (-1.92%)
At close: Feb 20, 2026
Gartner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 729.23 | 1,254 | 882.47 | 807.8 | 793.56 |
Depreciation & Amortization | 131.91 | 142.22 | 143.3 | 152.35 | 177.81 |
Other Amortization | 72.69 | 64.69 | 52.49 | 44.17 | 38.76 |
Loss (Gain) From Sale of Assets | - | - | -135.41 | - | - |
Asset Writedown & Restructuring Costs | 154.77 | 10.91 | 20.37 | 53.97 | 49.54 |
Stock-Based Compensation | 155.88 | 154.78 | 129.84 | 90.57 | 98.57 |
Other Operating Activities | 64.54 | -100.21 | 2.11 | -12.92 | 13.35 |
Change in Accounts Receivable | 38.03 | -137.77 | -24.66 | -240.7 | -145.35 |
Change in Accounts Payable | -10.8 | 29.4 | -28.55 | -101.91 | 121.24 |
Change in Unearned Revenue | -41.94 | 181.18 | 169.92 | 297.12 | 324.06 |
Change in Other Net Operating Assets | -3.93 | -113.99 | -56.14 | 10.98 | -159.07 |
Operating Cash Flow | 1,290 | 1,485 | 1,156 | 1,101 | 1,312 |
Operating Cash Flow Growth | -13.10% | 28.48% | 4.93% | -16.08% | 45.30% |
Capital Expenditures | -115.14 | -101.74 | -103.12 | -108.05 | -59.83 |
Cash Acquisitions | - | -2 | -3.8 | -9.51 | -22.94 |
Divestitures | - | - | 161.08 | - | - |
Other Investing Activities | - | - | - | - | 2.31 |
Investing Cash Flow | -115.14 | -103.74 | 54.16 | -117.56 | -80.47 |
Long-Term Debt Issued | 799.86 | 274.4 | - | - | 600 |
Short-Term Debt Repaid | -274.4 | - | - | - | - |
Long-Term Debt Repaid | - | -274.4 | -7.8 | -5.93 | -112.92 |
Total Debt Repaid | -274.4 | -274.4 | -7.8 | -5.93 | -112.92 |
Net Debt Issued (Repaid) | 525.46 | - | -7.8 | -5.93 | 487.09 |
Issuance of Common Stock | 32.45 | 28.19 | 25.11 | 22.23 | 18.17 |
Repurchase of Common Stock | -1,991 | -735.36 | -606.19 | -1,044 | -1,656 |
Other Financing Activities | -6.48 | -2.97 | - | - | -7.32 |
Financing Cash Flow | -1,440 | -710.14 | -588.88 | -1,027 | -1,158 |
Foreign Exchange Rate Adjustments | 53.87 | -57.49 | -0.01 | -18.43 | -26.38 |
Net Cash Flow | -210.63 | 613.55 | 621 | -62 | 48.02 |
Free Cash Flow | 1,175 | 1,383 | 1,053 | 993.37 | 1,253 |
Free Cash Flow Growth | -15.04% | 31.41% | 5.96% | -20.70% | 52.87% |
Free Cash Flow Margin | 18.09% | 22.07% | 17.82% | 18.14% | 26.46% |
Free Cash Flow Per Share | 15.54 | 17.66 | 13.21 | 12.25 | 14.54 |
Cash Interest Paid | 99.5 | 100.09 | 119.04 | 112.83 | 101.89 |
Cash Income Tax Paid | 209.56 | 312.9 | 306.68 | 174.8 | 253.38 |
Levered Free Cash Flow | 922.79 | 951.34 | 1,005 | 837.14 | 1,000 |
Unlevered Free Cash Flow | 996.49 | 1,026 | 1,083 | 911.44 | 1,058 |
Change in Working Capital | -18.64 | -41.18 | 60.57 | -34.51 | 140.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.