Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
341.30
-2.50 (-0.73%)
Jul 31, 2025, 11:56 AM - Market open
Gartner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,254 | 1,254 | 882.47 | 807.8 | 793.56 | 266.75 | Upgrade |
Depreciation & Amortization | 143.67 | 142.22 | 143.3 | 152.35 | 177.81 | 190.08 | Upgrade |
Other Amortization | 64.19 | 64.69 | 52.49 | 44.17 | 38.76 | 37.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -135.41 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 10.38 | 10.91 | 20.37 | 53.97 | 49.54 | - | Upgrade |
Stock-Based Compensation | 154.45 | 154.78 | 129.84 | 90.57 | 98.57 | 62.54 | Upgrade |
Other Operating Activities | -106.09 | -100.21 | 2.11 | -12.92 | 13.35 | 81.64 | Upgrade |
Change in Accounts Receivable | 55.62 | -137.77 | -24.66 | -240.7 | -145.35 | 99.41 | Upgrade |
Change in Accounts Payable | -57 | 29.4 | -28.55 | -101.91 | 121.24 | 111.94 | Upgrade |
Change in Unearned Revenue | 138.64 | 181.18 | 169.92 | 297.12 | 324.06 | 16 | Upgrade |
Change in Other Net Operating Assets | -48.36 | -113.99 | -56.14 | 10.98 | -159.07 | 37.6 | Upgrade |
Operating Cash Flow | 1,610 | 1,485 | 1,156 | 1,101 | 1,312 | 903.28 | Upgrade |
Operating Cash Flow Growth | 36.42% | 28.48% | 4.93% | -16.08% | 45.30% | 59.75% | Upgrade |
Capital Expenditures | -104.65 | -101.74 | -103.12 | -108.05 | -59.83 | -83.89 | Upgrade |
Cash Acquisitions | - | -2 | -3.8 | -9.51 | -22.94 | - | Upgrade |
Divestitures | - | - | 161.08 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 2.31 | - | Upgrade |
Investing Cash Flow | -104.65 | -103.74 | 54.16 | -117.56 | -80.47 | -83.89 | Upgrade |
Long-Term Debt Issued | - | 274.4 | - | - | 600 | 2,332 | Upgrade |
Long-Term Debt Repaid | - | -274.4 | -7.8 | -5.93 | -112.92 | -2,533 | Upgrade |
Net Debt Issued (Repaid) | - | - | -7.8 | -5.93 | 487.09 | -201.47 | Upgrade |
Issuance of Common Stock | 29.88 | 28.19 | 25.11 | 22.23 | 18.17 | 18.09 | Upgrade |
Repurchase of Common Stock | -672.91 | -735.36 | -606.19 | -1,044 | -1,656 | -176.3 | Upgrade |
Other Financing Activities | -0.37 | -2.97 | - | - | -7.32 | -56.54 | Upgrade |
Financing Cash Flow | -643.4 | -710.14 | -588.88 | -1,027 | -1,158 | -416.22 | Upgrade |
Foreign Exchange Rate Adjustments | -6.91 | -57.49 | -0.01 | -18.43 | -26.38 | 28.58 | Upgrade |
Net Cash Flow | 854.65 | 613.55 | 621 | -62 | 48.02 | 431.75 | Upgrade |
Free Cash Flow | 1,505 | 1,383 | 1,053 | 993.37 | 1,253 | 819.39 | Upgrade |
Free Cash Flow Growth | 39.97% | 31.41% | 5.96% | -20.70% | 52.87% | 96.77% | Upgrade |
Free Cash Flow Margin | 23.78% | 22.07% | 17.82% | 18.14% | 26.46% | 19.99% | Upgrade |
Free Cash Flow Per Share | 19.28 | 17.66 | 13.21 | 12.25 | 14.54 | 9.10 | Upgrade |
Cash Interest Paid | 100.09 | 100.09 | 119.04 | 112.83 | 101.89 | 112.25 | Upgrade |
Cash Income Tax Paid | 312.89 | 312.89 | 306.68 | 174.8 | 253.38 | 33.92 | Upgrade |
Levered Free Cash Flow | 1,008 | 951.34 | 1,007 | 837.14 | 1,000 | 738.91 | Upgrade |
Unlevered Free Cash Flow | 1,082 | 1,026 | 1,083 | 911.44 | 1,058 | 802.76 | Upgrade |
Change in Net Working Capital | -97.51 | -41.71 | -158.38 | -10.61 | -200.09 | -295.23 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.