Gartner, Inc. (FRA:GGRA)
Germany · Delayed Price · Currency is EUR 190.05
-3.65 (-1.88%)
Last updated: Jan 29, 2026, 8:03 AM CET
Gartner 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 885.65 | 1,254 | 882.47 | 807.8 | 793.56 | 266.75 |
Depreciation & Amortization | 143.57 | 142.22 | 143.3 | 152.35 | 177.81 | 190.08 |
Other Amortization | 64.25 | 64.69 | 52.49 | 44.17 | 38.76 | 37.32 |
Loss (Gain) From Sale of Assets | - | - | -135.41 | - | - | - |
Asset Writedown & Restructuring Costs | 162.66 | 10.91 | 20.37 | 53.97 | 49.54 | - |
Stock-Based Compensation | 153.91 | 154.78 | 129.84 | 90.57 | 98.57 | 62.54 |
Other Operating Activities | -134.76 | -100.21 | 2.11 | -12.92 | 13.35 | 81.64 |
Change in Accounts Receivable | 203.37 | -137.77 | -24.66 | -240.7 | -145.35 | 99.41 |
Change in Accounts Payable | -13.96 | 29.4 | -28.55 | -101.91 | 121.24 | 111.94 |
Change in Unearned Revenue | -69.92 | 181.18 | 169.92 | 297.12 | 324.06 | 16 |
Change in Other Net Operating Assets | -63.61 | -113.99 | -56.14 | 10.98 | -159.07 | 37.6 |
Operating Cash Flow | 1,331 | 1,485 | 1,156 | 1,101 | 1,312 | 903.28 |
Operating Cash Flow Growth | -3.11% | 28.48% | 4.93% | -16.08% | 45.30% | 59.75% |
Capital Expenditures | -115.25 | -101.74 | -103.12 | -108.05 | -59.83 | -83.89 |
Cash Acquisitions | - | -2 | -3.8 | -9.51 | -22.94 | - |
Divestitures | - | - | 161.08 | - | - | - |
Other Investing Activities | - | - | - | - | 2.31 | - |
Investing Cash Flow | -115.25 | -103.74 | 54.16 | -117.56 | -80.47 | -83.89 |
Long-Term Debt Issued | - | 274.4 | - | - | 600 | 2,332 |
Long-Term Debt Repaid | - | -274.4 | -7.8 | -5.93 | -112.92 | -2,533 |
Net Debt Issued (Repaid) | - | - | -7.8 | -5.93 | 487.09 | -201.47 |
Issuance of Common Stock | 32.6 | 28.19 | 25.11 | 22.23 | 18.17 | 18.09 |
Repurchase of Common Stock | -1,595 | -735.36 | -606.19 | -1,044 | -1,656 | -176.3 |
Other Financing Activities | - | -2.97 | - | - | -7.32 | -56.54 |
Financing Cash Flow | -1,562 | -710.14 | -588.88 | -1,027 | -1,158 | -416.22 |
Foreign Exchange Rate Adjustments | 8.57 | -57.49 | -0.01 | -18.43 | -26.38 | 28.58 |
Net Cash Flow | -337.56 | 613.55 | 621 | -62 | 48.02 | 431.75 |
Free Cash Flow | 1,216 | 1,383 | 1,053 | 993.37 | 1,253 | 819.39 |
Free Cash Flow Growth | -4.12% | 31.41% | 5.96% | -20.70% | 52.87% | 96.77% |
Free Cash Flow Margin | 18.82% | 22.07% | 17.82% | 18.14% | 26.46% | 19.99% |
Free Cash Flow Per Share | 15.78 | 17.66 | 13.21 | 12.25 | 14.54 | 9.10 |
Cash Interest Paid | 100.09 | 100.09 | 119.04 | 112.83 | 101.89 | 112.25 |
Cash Income Tax Paid | 312.89 | 312.89 | 306.68 | 174.8 | 253.38 | 33.92 |
Levered Free Cash Flow | 1,072 | 951.34 | 1,007 | 837.14 | 1,000 | 738.91 |
Unlevered Free Cash Flow | 1,139 | 1,026 | 1,083 | 911.44 | 1,058 | 802.76 |
Change in Working Capital | 55.88 | -41.18 | 60.57 | -34.51 | 140.88 | 264.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.