Chart Industries, Inc. (GTLS)

Chart Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.7	218.5	47.3	24	59.1	308.1
Depreciation & Amortization	278.6	269.9	231.1	81.9	80.6	84.5
Other Amortization	19.3	19.1	17.2	2.9	8.3	12.3
Loss (Gain) From Sale of Assets	-7.8	-	-	-	-	-249.4
Asset Writedown & Restructuring Costs	-	-	-	-	-	16
Loss (Gain) From Sale of Investments	13.1	-	-	-	-5.8	-13.1
Loss (Gain) on Equity Investments	-	-	-	-	-0.3	-
Stock-Based Compensation	20	18.9	12.6	10.6	11.2	8.9
Other Operating Activities	-0.4	-16.5	-39.2	51.2	-12	1.2
Change in Accounts Receivable	-243.6	-282.2	-242.5	-86.2	-102.4	-15.1
Change in Inventory	21.7	54.9	20.8	-48.7	-78.1	-34.9
Change in Accounts Payable	43.8	190.1	237.2	88.8	-10.4	62.8
Change in Unearned Revenue	-30.3	-4	-58.2	27.9	28.5	-9.3
Change in Other Net Operating Assets	306.3	40	8.5	-71.6	-	-
Operating Cash Flow	485.3	503	167.2	80.8	-21.3	172.7
Operating Cash Flow Growth	37.91%	200.84%	106.93%	-	-	28.98%
Capital Expenditures	-87.8	-120.8	-135.6	-74.2	-52.7	-37.9
Sale of Property, Plant & Equipment	-	-	-	-	-	7.9
Cash Acquisitions	-	-	-4,322	-25.8	-205.1	-51.9
Divestitures	6.1	-	474.8	-	-	317.5
Investment in Securities	-1.4	-13.1	-11.6	-9.9	-103.9	-50.8
Other Investing Activities	-7.4	-7.4	4.6	8.3	0.5	0.2
Investing Cash Flow	-90.5	-141.3	-3,990	-101.6	-361.2	185
Long-Term Debt Issued	-	3,735	3,642	2,575	1,361	215
Long-Term Debt Repaid	-	-3,936	-2,060	-1,128	-976.7	-567.2
Net Debt Issued (Repaid)	-261	-200.8	1,583	1,447	384.4	-352.2
Issuance of Common Stock	-	-	11.7	675.5	6.9	11
Repurchase of Common Stock	-1.5	-	-	-	-6.4	-21.2
Preferred Dividends Paid	-27.2	-27.2	-27.3	-	-	-
Dividends Paid	-27.2	-27.2	-27.3	-	-	-
Other Financing Activities	-14.7	-15.7	-154.8	-6.8	-3	-1
Financing Cash Flow	-304.4	-243.7	1,413	2,504	381.9	-363.4
Foreign Exchange Rate Adjustments	-2.1	-8.6	6.2	-0.5	-3.1	11.8
Net Cash Flow	88.3	109.4	-2,404	2,483	-3.7	6.1
Free Cash Flow	397.5	382.2	31.6	6.6	-74	134.8
Free Cash Flow Growth	71.78%	1109.49%	378.79%	-	-	37.97%
Free Cash Flow Margin	9.26%	9.19%	0.94%	0.41%	-5.62%	11.45%
Free Cash Flow Per Share	8.79	8.19	0.68	0.16	-1.80	3.70
Cash Interest Paid	305	305	219.8	25.7	11.7	18.1
Cash Income Tax Paid	92.7	92.7	49.7	27	57.2	12.5
Levered Free Cash Flow	565.48	439.69	1,967	-1,816	-37.54	160.04
Unlevered Free Cash Flow	745.86	630.4	2,130	-1,798	-33.4	161.43
Change in Working Capital	97.9	-1.2	-34.2	-89.8	-162.4	3.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q