Gartner, Inc. (IT)

Gartner Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,265	1,254	882.47	807.8	793.56	266.75
Depreciation & Amortization	143.87	142.22	143.3	152.35	177.81	190.08
Other Amortization	64.22	64.69	52.49	44.17	38.76	37.32
Loss (Gain) From Sale of Assets	-	-	-135.41	-	-	-
Asset Writedown & Restructuring Costs	10.97	10.91	20.37	53.97	49.54	-
Stock-Based Compensation	157.73	154.78	129.84	90.57	98.57	62.54
Other Operating Activities	-137.07	-100.21	2.11	-12.92	13.35	81.64
Change in Accounts Receivable	164.45	-137.77	-24.66	-240.7	-145.35	99.41
Change in Accounts Payable	14.38	29.4	-28.55	-101.91	121.24	111.94
Change in Unearned Revenue	10.89	181.18	169.92	297.12	324.06	16
Change in Other Net Operating Assets	-71.59	-113.99	-56.14	10.98	-159.07	37.6
Operating Cash Flow	1,623	1,485	1,156	1,101	1,312	903.28
Operating Cash Flow Growth	45.70%	28.48%	4.93%	-16.08%	45.30%	59.75%
Capital Expenditures	-111.53	-101.74	-103.12	-108.05	-59.83	-83.89
Cash Acquisitions	-	-2	-3.8	-9.51	-22.94	-
Divestitures	-	-	161.08	-	-	-
Other Investing Activities	-	-	-	-	2.31	-
Investing Cash Flow	-111.53	-103.74	54.16	-117.56	-80.47	-83.89
Long-Term Debt Issued	-	274.4	-	-	600	2,332
Long-Term Debt Repaid	-	-274.4	-7.8	-5.93	-112.92	-2,533
Net Debt Issued (Repaid)	-	-	-7.8	-5.93	487.09	-201.47
Issuance of Common Stock	31.19	28.19	25.11	22.23	18.17	18.09
Repurchase of Common Stock	-607.8	-735.36	-606.19	-1,044	-1,656	-176.3
Other Financing Activities	-	-2.97	-	-	-7.32	-56.54
Financing Cash Flow	-576.6	-710.14	-588.88	-1,027	-1,158	-416.22
Foreign Exchange Rate Adjustments	26.68	-57.49	-0.01	-18.43	-26.38	28.58
Net Cash Flow	961.75	613.55	621	-62	48.02	431.75
Free Cash Flow	1,512	1,383	1,053	993.37	1,253	819.39
Free Cash Flow Growth	50.32%	31.41%	5.96%	-20.70%	52.87%	96.77%
Free Cash Flow Margin	23.55%	22.07%	17.82%	18.14%	26.46%	19.99%
Free Cash Flow Per Share	19.43	17.66	13.21	12.25	14.54	9.10
Cash Interest Paid	100.09	100.09	119.04	112.83	101.89	112.25
Cash Income Tax Paid	312.89	312.89	306.68	174.8	253.38	33.92
Levered Free Cash Flow	1,143	951.34	1,007	837.14	1,000	738.91
Unlevered Free Cash Flow	1,212	1,026	1,083	911.44	1,058	802.76
Change in Working Capital	118.13	-41.18	60.57	-34.51	140.88	264.95

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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