Chart Industries, Inc. (GTLS)

Chart Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-59.6	76	469.1	114.4	107.6	121.8
Depreciation & Amortization	286.6	281.3	269.9	231.1	81.9	80.6
Stock-Based Compensation	16.4	17.2	18.9	12.6	10.6	11.2
Other Adjustments	47.2	-53.8	-18.7	-32.8	-62.1	-11.6
Change in Receivables	-0.6	-2.4	-14.5	-76.5	-45.3	-31.2
Changes in Inventories	-78.6	-70.9	54.9	20.8	-48.7	-78.1
Changes in Accounts Payable	-86.5	54.3	190.1	237.2	88.8	-10.4
Changes in Unearned Revenue	-54.3	-56.1	-4	-58.2	27.9	28.5
Changes in Other Operating Activities	-160.4	84.7	-227.7	-157.5	-112.5	-71.2
Operating Cash Flow	104.7	292.7	503	167.2	80.8	-21.3
Operating Cash Flow Growth	-80.54%	-41.81%	200.84%	106.93%	-	-
Capital Expenditures	-94.6	-89.9	-120.8	-135.6	-74.2	-52.7
Purchases of Investments	-3.3	-1.4	-13.1	-11.6	-9.9	-103.9
Payments for Business Acquisitions	-29.1	-	-	-4,322	-25.8	-205.1
Proceeds from Business Divestments	-	-	-	474.8	-	-
Other Investing Activities	-3	-2.3	-4.9	7.2	8.3	0.5
Investing Cash Flow	-130	-93.6	-141.3	-3,990	-101.6	-361.2
Short-Term Debt Issued	3,388	3,330	3,735	1,895	635.3	1,361
Short-Term Debt Repaid	-3,186	-3,268	-3,627	-1,901	-1,128	-873.6
Net Short-Term Debt Issued (Repaid)	202.3	62.6	107.9	-6.1	-492.9	487.5
Long-Term Debt Issued	-	-	-	1,747	1,940	-
Long-Term Debt Repaid	-175	-175	-308.7	-158.3	-	-103.1
Net Long-Term Debt Issued (Repaid)	-175	-175	-308.7	1,589	1,940	-103.1
Issuance of Common Stock	-	-	-	11.7	675.5	6.9
Repurchase of Common Stock	-6.1	-	-	-	-	-6.4
Net Common Stock Issued (Repurchased)	-6.1	-	-	11.7	675.5	0.5
Issuance of Preferred Stock	-	-	-	-	388.4	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	388.4	-
Preferred Share Dividends Paid	-20.4	-27.2	-27.2	-27.3	-	-
Other Financing Activities	-22.3	-15.4	-15.7	-154.8	-6.8	-3
Financing Cash Flow	-21.6	-155	-243.7	1,413	2,504	381.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	13.5	15.2	-8.6	6.2	-0.5	-3.1
Net Cash Flow	-33.4	59.3	109.4	-2,404	2,483	-3.7
Free Cash Flow	10.1	202.8	382.2	31.6	6.6	-74
Free Cash Flow Growth	-95.02%	-46.94%	1109.49%	378.79%	-	-
FCF Margin	0.24%	4.76%	9.19%	0.94%	0.41%	-5.62%
Free Cash Flow Per Share	0.22	4.47	8.19	0.67	0.16	-1.80
Levered Free Cash Flow	-276.6	141.4	389.3	1,795	1,458	400.8
Unlevered Free Cash Flow	-77.71	693.05	648.28	509.13	90.24	-30.86

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q