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Gartner, Inc. (IT)

Stock Price: $263.22 USD 1.12 (0.43%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $264.00 +0.78 (0.30%) Jul 29, 7:22 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2672331223.2819417618418316613796.2982.9610473.5558.19
Depreciation & Amortization30129825624061.9747.1339.4134.4429.7732.0635.8727.0227.5026.3934.20
Share-Based Compensation62.5469.0166.1778.9446.6632.2918.659.3415.077.2914.2723.675.879.487.50
Other Operating Activities273-35.1126.93-67.8863.4290.5110589.0769.0779.3159.0728.2847.1238.916.37
Operating Cash Flow903565471255366346347316280256205162184148106
Capital Expenditures-83.89-149-127-111-49.86-46.13-38.49-36.50-44.34-41.95-21.69-15.14-24.30-24.14-21.11
Acquisitions--25.99511-2,642-48.20-196-124--10.34--12.15-1057.85--
Change in Investments-14.12-------------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.69
Investing Cash Flow-83.89-161384-2,753-98.06-242-163-36.50-54.67-41.95-33.85-120-16.46-24.14-21.80
Share Issuance / Repurchase-158-181-246-29.56-49.71-502-432-176-98.87-192-76.2911.08-156-132-224
Debt Issued / Paid-232-105-1,0112,621-120420200-5.00-20.16-114-87.2521.4522.74123
Other Financing Activities-25.790.000.00-51.17-4.9813.8623.3421.8421.3025.5718.362.3914.8315.939.16
Financing Cash Flow-416-286-1,2572,540-175-67.69-209-154-72.57-187-172-73.78-120-93.70-91.53
Net Cash Flow403119-40241.8092.8935.51-24.6712515327.050.10-31.5148.0630.50-7.06
Free Cash Flow81941634414431629930827923521418414716012485.15
Free Cash Flow Growth96.77%20.95%139.5%-54.48%5.46%-2.87%10.44%18.55%10.24%16.22%25.21%-8.28%28.86%45.86%-
Free Cash Flow Margin20.0%9.8%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%
Free Cash Flow Per Share9.174.643.791.633.823.573.453.002.522.231.921.551.681.200.75

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