Gartner, Inc. (IT)
NYSE: IT · Real-Time Price · USD
355.40
-6.01 (-1.66%)
At close: Jul 18, 2025, 4:00 PM
352.50
-2.90 (-0.82%)
After-hours: Jul 18, 2025, 7:09 PM EDT
Gartner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | +20 Quarters |
Net Income | 210.94 | 398.57 | 415.05 | 229.55 | 210.55 | 208.63 | 180.01 | 198.04 | 295.78 | 256.81 | 173.55 | 204.93 | 172.52 | 209.36 | 148.87 | 271.24 | 164.1 | 119.61 | 16.96 | 55.08 | Upgrade |
Depreciation & Amortization | 50.76 | -8.88 | 51.25 | 50.53 | 49.31 | 1.52 | 48.54 | 46.61 | 46.63 | 9.08 | 47.25 | 47.66 | 48.35 | 17.06 | 52.48 | 52.01 | 56.26 | 27.48 | 53.97 | 53.94 | Upgrade |
Other Amortization | 1.03 | 61.13 | 1.02 | 1.01 | 1.54 | 48.98 | 1.18 | 1.17 | 1.16 | 40.75 | 1.15 | 1.14 | 1.13 | 35.73 | 1.12 | 0.99 | 0.92 | 29.84 | 2.1 | 3.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | 3.91 | -139.32 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 7.96 | 2.42 | - | 0.53 | 1.31 | 0.34 | 10.01 | 8.72 | 16.42 | 2.05 | 11.62 | 23.88 | 49.54 | - | - | - | - | - | - | Upgrade |
Stock-Based Compensation | 50.17 | 30.19 | 34.34 | 39.75 | 50.5 | 25.52 | 27.04 | 32.23 | 45.05 | 13.02 | 20.97 | 24.45 | 32.12 | 16.87 | 19.43 | 26.19 | 36.09 | 6.23 | 15.5 | 15.68 | Upgrade |
Other Operating Activities | -12.14 | -140.69 | 10.26 | 36.48 | -6.26 | 6.57 | -18.56 | 2.93 | 11.17 | -16.34 | 5.34 | 17.52 | -19.45 | -31.11 | 16.66 | 21.11 | 6.69 | -30.3 | 60.18 | 3.36 | Upgrade |
Change in Accounts Receivable | 211.61 | -424.4 | 113.73 | 154.68 | 18.23 | -442.7 | 123.46 | 258.39 | 36.18 | -499.24 | 99.45 | 128.4 | 30.7 | -402.89 | 124.89 | 78.46 | 54.19 | -269.71 | 108 | 125.46 | Upgrade |
Change in Accounts Payable | -350.09 | 253.59 | 73.33 | -33.84 | -263.69 | 218.86 | 52.16 | -17.25 | -282.32 | 250.3 | 52.68 | -83.89 | -321 | 243.2 | 90.36 | 60.17 | -272.5 | 157.01 | 48.81 | 175.58 | Upgrade |
Change in Unearned Revenue | 131 | 265.14 | -99.9 | -157.61 | 173.54 | 221.33 | -88.12 | -118.45 | 155.15 | 204.6 | -119.56 | 16.78 | 195.31 | 220.49 | -87.25 | 59.03 | 131.79 | 226.17 | -60.56 | -123.39 | Upgrade |
Change in Other Net Operating Assets | 20.23 | -107.26 | -10.74 | 49.41 | -45.41 | -65.69 | 4.91 | 18.18 | -13.53 | -72.3 | 32.05 | 46.99 | 4.23 | -123.46 | -21.52 | 6.15 | -20.25 | -5.88 | -1.04 | 33.7 | Upgrade |
Operating Cash Flow | 313.51 | 335.36 | 590.77 | 369.96 | 188.84 | 224.33 | 330.95 | 435.78 | 164.68 | 203.11 | 314.92 | 415.61 | 167.79 | 234.79 | 345.04 | 575.35 | 157.3 | 260.45 | 243.91 | 343.17 | Upgrade |
Operating Cash Flow Growth | 66.02% | 49.49% | 78.51% | -15.10% | 14.67% | 10.45% | 5.09% | 4.85% | -1.85% | -13.49% | -8.73% | -27.76% | 6.67% | -9.85% | 41.46% | 67.66% | 182.15% | 214.42% | 11.11% | 50.85% | Upgrade |
Capital Expenditures | -25.57 | -23.94 | -25.77 | -29.37 | -22.66 | -27.98 | -28.45 | -25.57 | -21.12 | -37.59 | -32.08 | -21.09 | -17.29 | -21.16 | -14.19 | -11.96 | -12.52 | -23.04 | -14.98 | -21.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -2 | - | -3.8 | - | - | -5.4 | -4.11 | - | - | 0.09 | -0.26 | -22.77 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 5.02 | - | -2.68 | 158.73 | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.31 | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | -25.57 | -23.94 | -25.77 | -29.37 | -24.66 | -22.96 | -32.25 | -28.25 | 137.61 | -42.99 | -36.19 | -21.09 | -17.29 | -18.77 | -14.45 | -34.73 | -12.52 | -23.04 | -14.98 | -21.33 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 274.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Total Debt Issued | - | - | - | - | 274.4 | - | - | - | - | - | - | - | - | - | - | 600 | - | 5 | 1,200 | 1,100 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -274.4 | - | - | - | -1.8 | - | - | - | -1.33 | - | - | - | -10.13 | - | - | - | Upgrade |
Total Debt Repaid | - | - | - | - | -274.4 | -2.4 | -1.8 | -1.8 | -1.8 | -1.94 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 | -100.13 | -10.13 | -5.13 | -1,200 | -1,300 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -2.4 | -1.8 | -1.8 | -1.8 | -1.94 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 | 499.87 | -10.13 | -0.13 | -0.25 | -200.13 | Upgrade |
Issuance of Common Stock | 9.74 | 7.4 | 6.33 | 6.41 | 8.05 | 5.99 | 5.88 | 5.88 | 7.36 | 5.25 | 4.99 | 5.05 | 6.95 | 4.65 | 4.11 | 4.06 | 5.36 | 4.27 | 4.09 | 4.08 | Upgrade |
Repurchase of Common Stock | -162.67 | -101.98 | -68.66 | -339.59 | -225.12 | -158.45 | -209.37 | -131.52 | -106.85 | -17.33 | -96.53 | -478.81 | -451.07 | -216.74 | -355.46 | -684.9 | -398.45 | -100.19 | -2.26 | -0.7 | Upgrade |
Other Financing Activities | - | - | - | -0.37 | -2.6 | - | - | - | - | - | - | - | - | - | -1.28 | -6.05 | - | -2.16 | -43.86 | -10.52 | Upgrade |
Financing Cash Flow | -152.94 | -94.59 | -62.33 | -333.55 | -219.68 | -154.86 | -205.29 | -127.44 | -101.29 | -14.01 | -92.88 | -475.1 | -445.45 | -213.42 | -353.95 | -187.02 | -403.22 | -98.2 | -42.27 | -207.26 | Upgrade |
Foreign Exchange Rate Adjustments | 22.89 | -51.97 | 29.84 | -7.67 | -27.69 | 23.13 | -16.88 | -0.78 | -5.49 | 23.8 | -21.75 | -15.12 | -5.36 | -11.72 | -7.37 | 0.86 | -8.15 | 19.66 | 10.42 | 14.21 | Upgrade |
Net Cash Flow | 157.9 | 164.86 | 532.51 | -0.62 | -83.2 | 69.64 | 76.53 | 279.32 | 195.51 | 169.91 | 164.11 | -95.7 | -300.32 | -9.13 | -30.73 | 354.46 | -266.59 | 158.87 | 197.08 | 128.78 | Upgrade |
Free Cash Flow | 287.94 | 311.41 | 565 | 340.6 | 166.18 | 196.35 | 302.5 | 410.21 | 143.56 | 165.52 | 282.85 | 394.52 | 150.49 | 213.62 | 330.85 | 563.39 | 144.78 | 237.4 | 228.93 | 321.84 | Upgrade |
Free Cash Flow Growth | 73.28% | 58.60% | 86.78% | -16.97% | 15.76% | 18.63% | 6.95% | 3.98% | -4.61% | -22.52% | -14.51% | -29.98% | 3.95% | -10.02% | 44.52% | 75.05% | 363.84% | 704.22% | 24.89% | 71.13% | Upgrade |
Free Cash Flow Margin | 18.77% | 18.16% | 38.06% | 21.35% | 11.28% | 12.38% | 21.47% | 27.29% | 10.19% | 11.00% | 21.24% | 28.66% | 11.92% | 16.35% | 28.61% | 48.26% | 13.11% | 21.34% | 23.02% | 33.07% | Upgrade |
Free Cash Flow Per Share | 3.70 | 3.99 | 7.25 | 4.35 | 2.10 | 2.48 | 3.80 | 5.14 | 1.79 | 2.07 | 3.53 | 4.87 | 1.81 | 2.55 | 3.90 | 6.51 | 1.62 | 2.63 | 2.54 | 3.58 | Upgrade |
Cash Interest Paid | - | 100.09 | - | - | - | 119.04 | - | - | - | 112.83 | - | - | - | 101.89 | - | - | - | 112.25 | - | - | Upgrade |
Cash Income Tax Paid | - | 312.89 | - | - | - | 306.68 | - | - | - | 174.8 | - | - | - | 253.38 | - | - | - | 33.92 | - | - | Upgrade |
Levered Free Cash Flow | 287.88 | 225.64 | 298.82 | 195.44 | 231.43 | 141.09 | 311.62 | 392.51 | 161.87 | 97.58 | 260.54 | 357.59 | 154.15 | 136.61 | 300.08 | 425.6 | 128.25 | 267.38 | 189.58 | 306.52 | Upgrade |
Unlevered Free Cash Flow | 295.11 | 269.73 | 310.84 | 206.55 | 239.09 | 179.16 | 322.52 | 402.63 | 178.7 | 117.81 | 271.33 | 368.33 | 153.95 | 151.28 | 318.45 | 444.23 | 143.67 | 276.41 | 206.57 | 328.14 | Upgrade |
Change in Net Working Capital | -45.97 | -9.54 | -95.75 | 53.75 | 9.82 | 57.64 | -119.62 | -162.44 | 66.04 | 125.65 | -74.68 | -122.88 | 61.31 | 43.71 | -115.77 | -205.47 | 77.44 | -125.36 | -96.22 | -216.2 | Upgrade |
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.