Chart Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	20	22.6	59.1	308.1	46.4	88	28	28.2	-203	81.86	Upgrade
Depreciation & Amortization	231.1	81.9	80.6	85.2	78.8	54.7	37.6	33.1	45.4	43.18	Upgrade
Share-Based Compensation	12.6	10.6	11.2	8.9	9	6.9	10.6	10.1	11.3	9.42	Upgrade
Other Operating Activities	-123.8	-35.7	-172.2	-229.5	-0.3	-60.8	-31.9	97.9	247.3	-15.84	Upgrade
Operating Cash Flow	167.2	80.8	-21.3	172.7	133.9	88.8	44.3	169.3	101	118.62	Upgrade
Operating Cash Flow Growth	106.93%	-	-	28.98%	50.79%	100.45%	-73.83%	67.62%	-14.85%	98.82%	Upgrade
Capital Expenditures	-127	-74.2	-52.7	-30	-36.2	-36.4	-32.1	-16.7	-57.7	-60.54	Upgrade
Acquisitions	-3,847.5	-25.8	-205.1	265.6	-603.9	-92.3	-446.1	-1.4	-24.5	-11.94	Upgrade
Change in Investments	-11.6	-9.9	-103.9	-50.8	-2.6	0.8	0.4	1.1	8.7	0	Upgrade
Other Investing Activities	-4	8.3	0.5	0.2	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-3,990.1	-101.6	-361.2	185	-642.7	-127.9	-477.8	-17	-73.5	-72.49	Upgrade
Share Issuance / Repurchase	9.7	674.1	0.5	-10.2	303.2	8.1	46	-0.3	-0.4	-2.6	Upgrade
Debt Issued / Paid	1,447	1,442	381.4	-353.2	218.3	30.5	288.7	8	1.6	-68.1	Upgrade
Other Financing Activities	-43.9	387.7	-	-	-9.9	-0.4	-59.5	-	-0.8	0.01	Upgrade
Financing Cash Flow	1,413	2,504	381.9	-363.4	511.6	38.2	275.2	7.7	0.4	-70.7	Upgrade
Exchange Rate Effect	6.2	-0.5	-3.1	11.8	-1.9	-11.4	7.2	-2.1	-7.8	-9.13	Upgrade
Net Cash Flow	-2,404.2	2,483	-3.7	6.1	0.9	0	-150.6	158.3	20.1	-33.69	Upgrade
Free Cash Flow	40.2	6.6	-74	142.7	97.7	52.4	12.2	152.6	43.3	58.08	Upgrade
Free Cash Flow Growth	509.09%	-	-	46.06%	86.45%	329.51%	-92.01%	252.42%	-25.44%	-	Upgrade
Free Cash Flow Margin	1.20%	0.41%	-5.62%	12.12%	8.04%	5.22%	1.45%	21.14%	4.16%	4.87%	Upgrade
Free Cash Flow Per Share	0.96	0.18	-2.08	4.03	2.88	1.69	0.40	4.99	1.42	1.91	Upgrade

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).