Gartner, Inc. (LON: 0ITV)
London
· Delayed Price · Currency is GBP · Price in USD484.83
+5.06 (1.05%)
Dec 23, 2024, 6:28 PM BST
Gartner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 1,064 | 882.47 | 807.8 | 793.56 | 266.75 | 233.29 | Upgrade
|
| Depreciation & Amortization | 152.62 | 143.3 | 152.35 | 177.81 | 190.08 | 191.78 | Upgrade
|
| Other Amortization | 52.55 | 52.49 | 44.17 | 38.76 | 37.32 | 26.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -135.41 | - | - | - | 2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.26 | 20.37 | 53.97 | 49.54 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -9.12 | Upgrade
|
| Stock-Based Compensation | 150.11 | 129.84 | 90.57 | 98.57 | 62.54 | 69.01 | Upgrade
|
| Other Operating Activities | 47.05 | 2.11 | -12.92 | 13.35 | 81.64 | 30.68 | Upgrade
|
| Change in Accounts Receivable | -156.06 | -24.66 | -240.7 | -145.35 | 99.41 | -66.73 | Upgrade
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| Change in Accounts Payable | -5.33 | -28.55 | -101.91 | 121.24 | 111.94 | -54.61 | Upgrade
|
| Change in Unearned Revenue | 137.37 | 169.92 | 297.12 | 324.06 | 16 | 181.2 | Upgrade
|
| Change in Other Net Operating Assets | -72.43 | -56.14 | 10.98 | -159.07 | 37.6 | -38.63 | Upgrade
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| Operating Cash Flow | 1,374 | 1,156 | 1,101 | 1,312 | 903.28 | 565.44 | Upgrade
|
| Operating Cash Flow Growth | 21.10% | 4.93% | -16.08% | 45.30% | 59.75% | 20.01% | Upgrade
|
| Capital Expenditures | -105.78 | -103.12 | -108.05 | -59.83 | -83.89 | -149.02 | Upgrade
|
| Cash Acquisitions | -2 | -3.8 | -9.51 | -22.94 | - | -25.99 | Upgrade
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| Divestitures | 5.02 | 161.08 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 14.12 | Upgrade
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| Other Investing Activities | - | - | - | 2.31 | - | - | Upgrade
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| Investing Cash Flow | -102.75 | 54.16 | -117.56 | -80.47 | -83.89 | -160.89 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 600 | 2,332 | 314 | Upgrade
|
| Long-Term Debt Repaid | - | -7.8 | -5.93 | -112.92 | -2,533 | -418.58 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -7.8 | -5.93 | 487.09 | -201.47 | -104.58 | Upgrade
|
| Issuance of Common Stock | 26.78 | 25.11 | 22.23 | 18.17 | 18.09 | 17.63 | Upgrade
|
| Repurchase of Common Stock | -791.83 | -606.19 | -1,044 | -1,656 | -176.3 | -199.04 | Upgrade
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| Other Financing Activities | -2.97 | - | - | -7.32 | -56.54 | - | Upgrade
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| Financing Cash Flow | -770.41 | -588.88 | -1,027 | -1,158 | -416.22 | -285.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.61 | -0.01 | -18.43 | -26.38 | 28.58 | 3.61 | Upgrade
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| Net Cash Flow | 518.34 | 621 | -62 | 48.02 | 431.75 | 122.17 | Upgrade
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| Free Cash Flow | 1,268 | 1,053 | 993.37 | 1,253 | 819.39 | 416.42 | Upgrade
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| Free Cash Flow Growth | 24.11% | 5.96% | -20.70% | 52.87% | 96.77% | 20.95% | Upgrade
|
| Free Cash Flow Margin | 20.66% | 17.82% | 18.14% | 26.46% | 19.99% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 16.13 | 13.21 | 12.25 | 14.54 | 9.10 | 4.58 | Upgrade
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| Cash Interest Paid | 119.04 | 119.04 | 112.83 | 101.89 | 112.25 | 102.3 | Upgrade
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| Cash Income Tax Paid | 306.68 | 306.68 | 174.8 | 253.38 | 33.92 | 119.16 | Upgrade
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| Levered Free Cash Flow | 866.79 | 1,007 | 869.83 | 1,000 | 738.91 | 413.27 | Upgrade
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| Unlevered Free Cash Flow | 935.65 | 1,083 | 911.44 | 1,058 | 802.76 | 471.04 | Upgrade
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| Change in Net Working Capital | 25.47 | -158.38 | -10.61 | -200.09 | -295.23 | -102.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.