Chart Industries, Inc. (GTLS)
Jul 16, 2026 - GTLS was delisted (reason: acquired by BKR)
209.90
0.00 (0.00%)
Inactive · Last trade price on Jul 16, 2026
Chart Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -25.9 | 40.7 | 218.5 | 47.3 | 24 | 59.1 |
Depreciation & Amortization | 286.6 | 281.3 | 269.9 | 231.1 | 81.9 | 80.6 |
Other Amortization | 19.2 | 19.1 | 19.1 | 17.2 | 2.9 | 8.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.8 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.3 |
Stock-Based Compensation | 16.4 | 17.2 | 18.9 | 12.6 | 10.6 | 11.2 |
Other Operating Activities | -67.2 | -73.2 | -16.5 | -39.2 | 51.2 | -12 |
Change in Accounts Receivable | -194.5 | -221.6 | -282.2 | -242.5 | -86.2 | -102.4 |
Change in Inventory | -78.6 | -70.9 | 54.9 | 20.8 | -48.7 | -78.1 |
Change in Accounts Payable | -86.5 | 54.3 | 190.1 | 237.2 | 88.8 | -10.4 |
Change in Unearned Revenue | -54.3 | -56.1 | -4 | -58.2 | 27.9 | 28.5 |
Change in Other Net Operating Assets | 291.5 | 303.9 | 40 | 8.5 | -71.6 | - |
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% | - | - |
Investing Activities
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 |
Capital Expenditures | -94.6 | -89.9 | -120.8 | -135.6 | -74.2 | -52.7 |
Cash Acquisitions | -29.1 | - | - | -4,322 | -25.8 | -205.1 |
Divestitures | - | - | - | 474.8 | - | - |
Investment in Securities | -3.3 | -1.4 | -13.1 | -11.6 | -9.9 | -103.9 |
Other Investing Activities | -3 | -2.3 | -7.4 | 4.6 | 8.3 | 0.5 |
Investing Cash Flow | -130 | -93.6 | -141.3 | -3,990 | -101.6 | -361.2 |
Financing Activities
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 |
Long-Term Debt Issued | - | 3,330 | 3,735 | 3,642 | 2,575 | 1,361 |
Long-Term Debt Repaid | - | -3,443 | -3,936 | -2,060 | -1,128 | -976.7 |
Net Debt Issued (Repaid) | 27.3 | -112.4 | -200.8 | 1,583 | 1,447 | 384.4 |
Issuance of Common Stock | - | - | - | 11.7 | 675.5 | 6.9 |
Repurchase of Common Stock | -1.3 | - | - | - | - | -6.4 |
Preferred Dividends Paid | -20.4 | -27.2 | -27.2 | -27.3 | - | - |
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 | -16.8 | -155 | -243.7 | 1,413 | 2,504 | 381.9 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 13.5 | 15.2 | -8.6 | 6.2 | -0.5 | -3.1 |
Net Cash Flow | -28.6 | 59.3 | 109.4 | -2,404 | 2,483 | -3.7 |
Free Cash Flow
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 |
Free Cash Flow | 10.1 | 202.8 | 382.2 | 31.6 | 6.6 | -74 |
Free Cash Flow Growth | -97.72% | -46.94% | 1109.49% | 378.79% | - | - |
Free Cash Flow Margin | 0.24% | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% |
Free Cash Flow Per Share | 0.22 | 4.47 | 8.19 | 0.68 | 0.16 | -1.80 |
Levered Free Cash Flow | 226.34 | 393.88 | 431.88 | 1,959 | -1,816 | -37.54 |
Unlevered Free Cash Flow | 399.39 | 569.4 | 622.59 | 2,122 | -1,798 | -33.4 |
Additional Metrics
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 |
Cash Interest Paid | 293.3 | 298.2 | 305 | 219.8 | 25.7 | 11.7 |
Cash Income Tax Paid | 142.7 | 118.6 | 92.7 | 49.7 | 27 | 57.2 |
Change in Working Capital | -122.4 | 9.6 | -1.2 | -34.2 | -89.8 | -162.4 |