Gartner, Inc. (IT)

Gartner Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	740.64	729.23	1,254	882.47	807.8	793.56
Depreciation & Amortization	194.98	200.31	202.32	191.1	191.95	212.41
Stock-Based Compensation	151.58	155.88	154.78	129.84	90.57	98.57
Other Adjustments	96.44	223.59	-84.71	-108.24	45.62	67.05
Change in Receivables	97.35	38.03	-137.77	-24.66	-240.7	-145.35
Changes in Accounts Payable	-54.75	-10.8	29.4	-28.55	-101.91	121.24
Changes in Unearned Revenue	40.7	-41.94	181.18	169.92	297.12	324.06
Changes in Other Operating Activities	-49.35	-3.93	-113.99	-56.14	10.98	-159.07
Operating Cash Flow	1,368	1,290	1,485	1,156	1,101	1,312
Operating Cash Flow Growth	-15.02%	-13.10%	28.48%	4.93%	-16.08%	45.30%
Capital Expenditures	-110	-115.14	-101.74	-103.12	-108.05	-59.83
Payments for Business Acquisitions	-	-	-2	-3.8	-9.51	-22.94
Proceeds from Business Divestments	104.8	-	-	161.08	-	-
Other Investing Activities	-	-	-	-	-	2.31
Investing Cash Flow	-5.2	-115.14	-103.74	54.16	-117.56	-80.47
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	-	-	-274.4	-7.8	-5.93	-107.92
Net Long-Term Debt Issued (Repaid)	-	799.86	-274.4	-7.8	-5.93	492.09
Issuance of Common Stock	31.38	32.45	28.19	25.11	22.23	18.17
Repurchase of Common Stock	-2,363	-1,991	-735.36	-606.19	-1,044	-1,656
Net Common Stock Issued (Repurchased)	-2,332	-1,959	-707.17	-581.08	-1,022	-1,637
Other Financing Activities	-7.99	-6.48	-2.97	-	-	-7.32
Financing Cash Flow	-1,814	-1,440	-710.14	-588.88	-1,027	-1,158
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27.47	53.87	-57.49	-0.01	-18.43	-26.38
Net Cash Flow	-424.1	-210.63	613.55	621	-62	48.02
Free Cash Flow	1,258	1,175	1,383	1,053	993.37	1,253
Free Cash Flow Growth	7.03%	-15.04%	31.41%	5.96%	-20.70%	52.88%
FCF Margin	19.43%	18.09%	22.07%	17.82%	18.14%	26.46%
Free Cash Flow Per Share	17.09	15.54	17.66	13.21	12.25	14.54
Levered Free Cash Flow	762.23	1,283	1,451	1,048	1,092	1,719
Unlevered Free Cash Flow	814.6	801.11	1,242	1,125	1,155	1,188

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q