Gartner 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 - 1995
Net Income	882.47	807.8	793.56	266.75	233.29	Upgrade
Depreciation & Amortization	261.31	262.03	287.53	300.84	298.25	Upgrade
Share-Based Compensation	129.84	90.57	98.57	62.54	69.01	Upgrade
Other Operating Activities	-117.88	-58.98	132.81	273.16	-35.11	Upgrade
Operating Cash Flow	1,156	1,101	1,312	903.28	565.44	Upgrade
Operating Cash Flow Growth	4.93%	-16.08%	45.30%	59.75%	20.01%	Upgrade
Capital Expenditures	-103.12	-108.05	-59.83	-83.89	-149.02	Upgrade
Acquisitions	157.28	-9.51	-22.94	0	-25.99	Upgrade
Change in Investments	0	0	0	0	14.12	Upgrade
Other Investing Activities	-	-	2.31	-	-	Upgrade
Investing Cash Flow	54.16	-117.56	-80.47	-83.89	-160.89	Upgrade
Share Issuance / Repurchase	-581.08	-1,021.51	-1,637.37	-158.22	-181.41	Upgrade
Debt Issued / Paid	-7.8	-5.93	487.09	-232.22	-104.58	Upgrade
Other Financing Activities	-	-	-7.32	-25.79	-	Upgrade
Financing Cash Flow	-588.88	-1,027.44	-1,157.61	-416.22	-285.99	Upgrade
Exchange Rate Effect	-0.01	-18.43	-26.38	28.58	3.61	Upgrade
Net Cash Flow	621.01	-43.58	74.39	403.17	118.56	Upgrade
Free Cash Flow	1,053	993.37	1,253	819.39	416.42	Upgrade
Free Cash Flow Growth	5.96%	-20.70%	52.87%	96.77%	20.95%	Upgrade
Free Cash Flow Margin	17.82%	18.14%	26.46%	19.99%	9.81%	Upgrade
Free Cash Flow Per Share	13.32	12.39	14.73	9.17	4.64	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).