Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
177.62
+9.00 (5.33%)
Nov 21, 2024, 2:56 PM EST - Market open
Chart Industries 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 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 188.7 | 47.3 | 24 | 59.1 | 308.1 | 46.4 | Upgrade
|
| Depreciation & Amortization | 267.9 | 231.1 | 81.9 | 80.6 | 84.5 | 78.8 | Upgrade
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| Other Amortization | 19.4 | 17.2 | 2.9 | 8.3 | 12.3 | 10.6 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.8 | - | - | - | -249.4 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8.2 | 14.4 | -13.4 | -5.8 | -13.1 | 0.1 | Upgrade
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| Loss (Gain) on Equity Investments | 2.1 | -2.7 | 0.5 | -0.3 | - | - | Upgrade
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| Stock-Based Compensation | 17.7 | 12.6 | 10.6 | 11.2 | 8.9 | 9 | Upgrade
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| Other Operating Activities | -69.1 | -50.9 | 64.1 | -12 | 1.2 | -14.4 | Upgrade
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| Change in Accounts Receivable | -216.6 | -233.5 | -130.2 | -102.4 | -15.1 | 22 | Upgrade
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| Change in Inventory | 42.6 | 20.8 | -48.7 | -78.1 | -34.9 | 9.4 | Upgrade
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| Change in Accounts Payable | 260.1 | 236.7 | 61.2 | -10.4 | 62.8 | -20.9 | Upgrade
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| Change in Unearned Revenue | -152.9 | -58.2 | 27.9 | 28.5 | -9.3 | -7.1 | Upgrade
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| Operating Cash Flow | 351.9 | 167.2 | 80.8 | -21.3 | 172.7 | 133.9 | Upgrade
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| Operating Cash Flow Growth | 422.11% | 106.93% | - | - | 28.98% | 50.79% | Upgrade
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| Capital Expenditures | -120.5 | -135.6 | -74.2 | -52.7 | -37.9 | -36.2 | Upgrade
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| Sale of Property, Plant & Equipment | 8.6 | 8.6 | - | - | 7.9 | - | Upgrade
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| Cash Acquisitions | - | -4,322 | -25.8 | -205.1 | -51.9 | -603.9 | Upgrade
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| Divestitures | 176.8 | 474.8 | - | - | 317.5 | - | Upgrade
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| Investment in Securities | -15.9 | -11.6 | -9.9 | -103.9 | -50.8 | -3.3 | Upgrade
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| Other Investing Activities | -5.8 | -4 | 8.3 | 0.5 | 0.2 | 0.7 | Upgrade
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| Investing Cash Flow | 43.2 | -3,990 | -101.6 | -361.2 | 185 | -642.7 | Upgrade
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| Long-Term Debt Issued | - | 3,642 | 2,575 | 1,361 | 215 | 685.8 | Upgrade
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| Long-Term Debt Repaid | - | -2,060 | -1,128 | -976.7 | -567.2 | -453.9 | Upgrade
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| Net Debt Issued (Repaid) | -215.9 | 1,583 | 1,447 | 384.4 | -352.2 | 231.9 | Upgrade
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| Issuance of Common Stock | 0.5 | 12.7 | 677.7 | 6.9 | 11 | 305.2 | Upgrade
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| Repurchase of Common Stock | -3.3 | -3 | -3.6 | -6.4 | -21.2 | -2 | Upgrade
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| Preferred Dividends Paid | -27.2 | -27.3 | - | - | - | - | Upgrade
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| Dividends Paid | -27.2 | -27.3 | - | - | - | - | Upgrade
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| Other Financing Activities | -12.8 | -152.8 | -5.4 | -3 | -1 | -23.5 | Upgrade
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| Financing Cash Flow | -258.7 | 1,413 | 2,504 | 381.9 | -363.4 | 511.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.2 | 6.2 | -0.5 | -3.1 | 11.8 | -1.9 | Upgrade
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| Net Cash Flow | 152.6 | -2,404 | 2,483 | -3.7 | 6.1 | 0.9 | Upgrade
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| Free Cash Flow | 231.4 | 31.6 | 6.6 | -74 | 134.8 | 97.7 | Upgrade
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| Free Cash Flow Growth | - | 378.79% | - | - | 37.97% | 86.45% | Upgrade
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| Free Cash Flow Margin | 5.69% | 0.94% | 0.41% | -5.62% | 11.45% | 8.04% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 0.67 | 0.16 | -1.80 | 3.70 | 2.78 | Upgrade
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| Cash Interest Paid | 219.8 | 219.8 | 25.7 | 11.7 | 18.1 | 17.7 | Upgrade
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| Cash Income Tax Paid | 49.7 | 49.7 | 27 | 57.2 | 12.5 | 16.8 | Upgrade
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| Levered Free Cash Flow | 461.84 | 1,963 | -1,806 | -37.54 | 160.04 | 88.25 | Upgrade
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| Unlevered Free Cash Flow | 658.5 | 2,149 | -1,787 | -33.4 | 161.43 | 89.21 | Upgrade
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| Change in Net Working Capital | -81.9 | -1,770 | 1,911 | 130 | -29.8 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.