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    Chart Industries Inc.

    NYSE: GTLS · Real-Time Price · USD
    198.60
    0.01 (0.01%)
    At close: Aug 15, 2025, 9:59 AM

    Chart Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 232.8M 47.3M 25M 60.9M
    Depreciation & Amortization
    		 269.9M 231.1M 81.9M 80.6M
    Stock-Based Compensation
    		 18.9M 12.6M 10.6M 11.2M
    Other Working Capital
    		 -231.7M -291.7M -287.5M -42.7M
    Other Non-Cash Items
    		 8.7M -10.3M -2.8M -3.7M
    Deferred Income Tax
    		 -26.1M -79.3M -1.7M -7.9M
    Change in Working Capital
    		 -1.2M -34.2M -32.2M -162.4M
    Operating Cash Flow
    		 503M 167.2M 80.8M -21.3M
    Capital Expenditures
    		 -120.8M -135.6M -74.2M -52.7M
    Cash Acquisitions
    		 n/a -3.85B -25.8M -205.1M
    Purchase of Investments
    		 n/a -11.6M -9.9M -103.9M
    Sales Maturities Of Investments
    		 n/a n/a 9.4M 52.7M
    Other Investing Acitivies
    		 -20.5M 4.6M -1.1M -52.2M
    Investing Cash Flow
    		 -141.3M -3.99B -101.6M -361.2M
    Debt Repayment
    		 -200.8M 1.45B 1.44B 381.4M
    Common Stock Repurchased
    		 n/a -3M -3.6M -6.4M
    Dividend Paid
    		 -27.2M -27.3M n/a n/a
    Other Financial Acitivies
    		 -15.7M -18.6M n/a n/a
    Financial Cash Flow
    		 -243.7M 1.41B 2.5B 381.9M
    Net Cash Flow
    		 109.4M -2.4B 2.48B -3.7M
    Free Cash Flow
    		 382.2M 31.6M 6.6M -74M

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