Gartner, Inc. (IT)
NYSE: IT · IEX Real-Time Price · USD
476.67
-4.17 (-0.87%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Gartner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
882.47807.8793.56266.75233.29122.463.28193.58175.64183.77
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Depreciation & Amortization
261.31262.03287.53300.84298.25255.6240.1761.9747.1339.41
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Share-Based Compensation
129.8490.5798.5762.5469.0166.1778.9446.6632.2918.65
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Other Operating Activities
-117.88-58.98132.81273.16-35.1126.93-67.8863.4290.51104.95
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Operating Cash Flow
1,1561,1011,312903.28565.44471.16254.52365.63345.56346.78
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Operating Cash Flow Growth
4.93%-16.08%45.30%59.75%20.01%85.12%-30.39%5.81%-0.35%9.86%
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Capital Expenditures
-103.12-108.05-59.83-83.89-149.02-126.87-110.77-49.86-46.13-38.49
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Acquisitions
157.28-9.51-22.940-25.99510.92-2,641.78-48.2-196.23-124.29
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Change in Investments
000014.1200000
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Other Investing Activities
--2.31-------
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Investing Cash Flow
54.16-117.56-80.47-83.89-160.89384.05-2,752.55-98.06-242.36-162.78
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Share Issuance / Repurchase
-581.08-1,021.51-1,637.37-158.22-181.41-246.14-29.56-49.71-501.55-432.01
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Debt Issued / Paid
-7.8-5.93487.09-232.22-104.58-1,010.972,621-120420200
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Other Financing Activities
---7.32-25.79---51.17-4.9813.8623.34
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Financing Cash Flow
-588.88-1,027.44-1,157.61-416.22-285.99-1,257.122,540-174.69-67.69-208.67
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Exchange Rate Effect
-0.01-18.43-26.3828.583.61-6.4925.9-5.64-27.84-34.02
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Net Cash Flow
621.01-43.5874.39403.17118.56-401.9141.892.8935.51-24.67
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Free Cash Flow
1,053993.371,253819.39416.42344.29143.75315.77299.43308.29
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Free Cash Flow Growth
5.96%-20.70%52.87%96.77%20.95%139.50%-54.48%5.46%-2.87%10.44%
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Free Cash Flow Margin
17.82%18.14%26.46%19.99%9.81%8.66%4.34%12.92%13.84%15.25%
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Free Cash Flow Per Share
13.3212.3914.739.174.643.791.633.823.573.45
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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).