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Gartner, Inc. (IT)

Stock Price: $152.00 USD -0.55 (-0.36%)
Updated November 30, 4:05 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income2331223.2819417618418316613796.2982.9610473.5558.19-2.4416.8923.5915.12-66.2025.5588.2788.3573.1316.44
Depreciation & Amortization29825624061.9747.1339.4134.4429.7732.0635.8727.0227.5026.3934.2035.7328.3437.3245.6653.2440.8431.6327.2718.2012.88
Share-Based Compensation69.0166.1778.9446.6632.2918.659.3415.077.2914.2723.675.879.487.505.5011.305.004.872.486.3315.1047.27--
Other Operating Activities-35.1126.93-67.8863.4290.5110589.0769.0779.3159.0728.2847.1238.916.37-11.67-8.3370.4380.1983.9531.618.92-17.82-4.1736.37
Operating Cash Flow56547125536634634731628025620516218414810627.1248.2013614673.4710414414587.1665.69
Capital Expenditures-149-127-111-49.86-46.13-38.49-36.50-44.34-41.95-21.69-15.14-24.30-24.14-21.11-22.36-25.10-28.93-21.12-57.55-54.57-31.75-24.27-21.51-15.61
Acquisitions-25.99511-2,642-48.20-196-124--10.34--12.15-1057.85---161-3.87--3.86-1.51-115-57.77-45.42-33.31-46.18
Change in Investments14.12----------------1.96-1.2714.4471.0990.59-73.03-22.32-5.02
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.692.700.005.460.000.000.000.00-2.48-7.160.00
Investing Cash Flow-161384-2,753-98.06-242-163-36.50-54.67-41.95-33.85-120-16.46-24.14-21.80-181-28.97-25.42-26.25-44.62-98.641.07-145-84.30-66.81
Dividends Paid---------------------125---
Share Issuance / Repurchase-181-246-29.56-49.71-502-432-176-98.87-192-76.2911.08-156-132-22415.40-284-1.78-41.96-28.80-36.77-32327.6819.8110.56
Debt Issued / Paid-105-1,0112,621-120420200-5.00-20.16-114-87.2521.4522.7412354.63187--15.0050.00245---6.73
Other Financing Activities0.000.00-51.17-4.9813.8623.3421.8421.3025.5718.362.3914.8315.939.160.000.00-1.18-0.24-5.06-12.19-10.90-12.0524.8327.73
Financing Cash Flow-286-1,2572,540-175-67.69-209-154-72.57-187-172-73.78-120-93.70-91.5370.02-97.17-2.96-42.19-18.861.04-21415.6444.6431.57
Net Cash Flow119-40241.8092.8935.51-24.6712515327.050.10-31.5148.0630.50-7.06-83.84-77.9410877.389.996.73-68.8015.5147.5030.45
Free Cash Flow41634414431629930827923521418414716012485.154.7723.1010712515.9249.7711212165.6450.08
Free Cash Flow Growth20.95%139.5%-54.48%5.46%-2.87%10.44%18.55%10.24%16.22%25.21%-8.28%28.86%45.86%1686.63%-79.37%-78.5%-13.87%683.21%-68.01%-55.63%-7.14%84.02%31.09%-
Free Cash Flow Margin9.8%8.7%4.3%12.9%13.8%15.3%15.6%14.6%14.5%14.3%12.9%12.5%10.6%8.2%0.5%2.6%12.5%14.0%1.7%5.8%15.3%18.8%12.8%12.7%
Free Cash Flow Per Share4.643.791.633.823.573.453.002.522.231.921.551.681.200.750.040.191.181.500.190.581.101.210.690.56