Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
208.28
+0.47 (0.23%)
At close: Jun 2, 2026, 4:00 PM EDT
208.28
0.00 (0.00%)
After-hours: Jun 2, 2026, 6:30 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -41.5 | -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 | 97.6 | 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 | -22.4 | -15.4 | -15.7 | -154.8 | -6.8 | -3 |
Financing Cash Flow | -119.6 | -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 | -131.4 | 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 | 21.6 | 141.4 | 389.3 | 1,795 | 1,458 | 400.8 |
Unlevered Free Cash Flow | 180.29 | 693.05 | 648.28 | 509.13 | 90.24 | -30.86 |