Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
181.31
-5.96 (-3.18%)
Aug 12, 2026, 11:57 AM EDT - Market open
Gartner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 775.35 | 729.23 | 1,254 | 882.47 | 807.8 | 793.56 |
Depreciation & Amortization | 189.42 | 200.31 | 202.32 | 191.1 | 191.95 | 212.41 |
Stock-Based Compensation | 149.54 | 155.88 | 154.78 | 129.84 | 90.57 | 98.57 |
Other Adjustments | 100.69 | 223.59 | -84.71 | -108.24 | 45.62 | 67.05 |
Change in Receivables | 38.01 | 38.03 | -137.77 | -24.66 | -240.7 | -145.35 |
Changes in Accounts Payable | -38.71 | -10.8 | 29.4 | -28.55 | -101.91 | 121.24 |
Changes in Unearned Revenue | 74.11 | -41.94 | 181.18 | 169.92 | 297.12 | 324.06 |
Changes in Other Operating Activities | -55.8 | -3.93 | -113.99 | -56.14 | 10.98 | -159.07 |
Operating Cash Flow | 1,383 | 1,290 | 1,485 | 1,156 | 1,101 | 1,312 |
Operating Cash Flow Growth | -14.82% | -13.10% | 28.48% | 4.93% | -16.08% | 45.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -93.67 | -115.14 | -101.74 | -103.12 | -108.05 | -59.83 |
Cash Acquisitions | - | - | -2 | -3.8 | -9.51 | -22.94 |
Proceeds from Business Divestments | 104.8 | - | - | 161.08 | - | - |
Other Investing Activities | - | - | - | - | - | 2.31 |
Investing Cash Flow | 11.13 | -115.14 | -103.74 | 54.16 | -117.56 | -80.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 274.4 | - | - | - |
Short-Term Debt Repaid | - | -274.4 | - | - | - | -5 |
Net Short-Term Debt Issued (Repaid) | - | -274.4 | 274.4 | - | - | -5 |
Long-Term Debt Issued | - | 799.86 | - | - | - | 600 |
Long-Term Debt Repaid | -5 | - | -274.4 | -7.8 | -5.93 | -107.92 |
Net Long-Term Debt Issued (Repaid) | -5 | 799.86 | -274.4 | -7.8 | -5.93 | 492.09 |
Issuance of Common Stock | 29.78 | 32.45 | 28.19 | 25.11 | 22.23 | 18.17 |
Repurchase of Common Stock | -2,636 | -1,991 | -735.36 | -606.19 | -1,044 | -1,656 |
Net Common Stock Issued (Repurchased) | -2,606 | -1,959 | -707.17 | -581.08 | -1,022 | -1,637 |
Other Financing Activities | -7.99 | -6.48 | -2.97 | - | - | -7.32 |
Financing Cash Flow | -2,093 | -1,440 | -710.14 | -588.88 | -1,027 | -1,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.08 | 53.87 | -57.49 | -0.01 | -18.43 | -26.38 |
Net Cash Flow | -708.83 | -210.63 | 613.55 | 621 | -62 | 48.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,289 | 1,175 | 1,383 | 1,053 | 993.37 | 1,253 |
Free Cash Flow Growth | -14.73% | -15.04% | 31.41% | 5.96% | -20.70% | 52.87% |
FCF Margin | 19.94% | 18.09% | 22.07% | 17.82% | 18.14% | 26.46% |
Free Cash Flow Per Share | 18.18 | 15.54 | 17.66 | 13.21 | 12.25 | 14.54 |
Levered Free Cash Flow | 845.71 | 1,283 | 1,451 | 1,048 | 1,092 | 1,719 |
Unlevered Free Cash Flow | 914.55 | 801.11 | 1,242 | 1,125 | 1,155 | 1,188 |