Chart Industries, Inc. (GTLS)

Chart Industries Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	73.6	20	22.6	59.1	308.1	46.4
Depreciation & Amortization	263.7	231.1	81.9	80.6	85.2	78.8
Share-Based Compensation	14.6	12.6	10.6	11.2	8.9	9
Other Operating Activities	-247.7	-123.8	-35.7	-172.2	-229.5	-0.3
Operating Cash Flow	104.2	167.2	80.8	-21.3	172.7	133.9
Operating Cash Flow Growth	46.97%	106.93%	-	-	28.98%	50.79%
Capital Expenditures	-140.9	-127	-74.2	-52.7	-30	-36.2
Acquisitions	492.3	-3,847.5	-25.8	-205.1	265.6	-603.9
Change in Investments	-15.5	-11.6	-9.9	-103.9	-50.8	-2.6
Other Investing Activities	-4	-4	8.3	0.5	0.2	-
Investing Cash Flow	331.9	-3,990.1	-101.6	-361.2	185	-642.7
Share Issuance / Repurchase	-2.2	9.7	674.1	0.5	-10.2	303.2
Debt Issued / Paid	-365.4	1,447	1,442	381.4	-353.2	218.3
Other Financing Activities	-43.8	-43.9	387.7	-	-	-9.9
Financing Cash Flow	-411.4	1,413	2,504	381.9	-363.4	511.6
Exchange Rate Effect	1.4	6.2	-0.5	-3.1	11.8	-1.9
Net Cash Flow	26.1	-2,404.2	2,483	-3.7	6.1	0.9
Free Cash Flow	-36.7	40.2	6.6	-74	142.7	97.7
Free Cash Flow Growth	-	509.09%	-	-	46.06%	86.45%
Free Cash Flow Margin	-0.97%	1.20%	0.41%	-5.62%	12.12%	8.04%
Free Cash Flow Per Share	-0.87	0.96	0.18	-2.08	4.03	2.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).