Chart Industries Inc.
211.20
6.27 (3.06%)
At close: Jan 15, 2025, 11:54 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 47.30M 25.00M 60.90M 309.50M 46.80M 55.60M 29.50M 24.70M -204.52M 83.07M 87.36M 72.32M 44.24M 20.50M 61.16M 78.92M 44.16M 26.89M -506.00K 22.60M -7.89M -130.78M -5.16M 2.15M -14.03M 28.21M 22.63M 15.03M 7.10M -1.50M 800.00K 6.80M 4.60M 3.80M 3.60M
Depreciation & Amortization 231.10M 81.90M 80.60M 85.20M 78.80M 50.80M 41.90M 37.51M 45.45M 43.18M 40.39M 32.20M 27.91M 23.58M 21.41M 21.31M 20.35M 22.45M 4.40M 8.49M 9.83M 11.71M 18.19M 17.86M 16.91M 7.03M 3.51M 2.71M -2.70M -2.70M -2.10M -1.90M 1.40M 500.00K 500.00K
Stock-Based Compensation 12.60M 10.60M 11.20M 8.90M 9.00M 4.90M 11.10M 10.68M 11.32M 9.42M 9.99M 7.46M 5.43M 4.93M 3.28M 3.13M n/a n/a n/a 2.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -291.70M -287.50M -42.70M -14.30M -8.70M -4.20M 23.00M 25.49M 2.49M -73.57M -1.53M -25.75M 40.18M -3.09M -18.25M 18.53M 26.31M 8.24M 4.77M -2.03M 8.98M 9.73M -1.59M -24.92M -24.97M -6.29M -3.56M 15.48M 6.00M 3.60M -1.40M -8.80M 14.00M n/a 1.10M
Other Non-Cash Items -10.30M -2.80M -3.70M -235.40M 12.10M -24.50M 21.60M 16.80M 268.76M 10.28M 12.29M 15.35M 13.21M 7.82M -2.80M 177.00K 9.03M 1.91M 9.34M 1.52M 11.81M 104.90M 2.47M 460.00K 22.25M 1.04M 666.00K 602.00K 5.40M 5.40M 4.10M 4.20M 1.90M 1.80M 400.00K
Deferred Income Tax -79.30M -1.70M -7.90M 1.00M -16.20M 5.00M -29.80M -2.58M -24.40M -248.00K -1.61M -4.52M -2.49M -9.35M -1.75M -5.49M -6.56M -7.93M -2.34M 2.10M 5.63M 10.18M -636.00K 2.03M -5.45M 943.00K -817.00K -961.00K -800.00K -800.00K -100.00K n/a -600.00K 100.00K 400.00K
Change in Working Capital -34.20M -32.20M -162.40M 3.50M 3.40M -3.00M -27.30M 83.71M 5.38M -26.98M -88.76M -35.17M -6.65M -8.91M 5.63M -250.00K 15.19M -7.12M 7.58M -2.09M 5.07M 12.88M -1.59M -7.86M -24.97M -6.29M -3.56M 15.48M -500.00K 6.10M -6.50M -5.40M -1.90M 2.30M 1.10M
Operating Cash Flow 167.20M 80.80M -21.30M 172.70M 133.90M 88.80M 47.00M 170.81M 101.99M 118.72M 59.66M 87.64M 81.66M 38.57M 86.93M 97.81M 82.51M 36.40M 18.74M 35.06M 24.45M 8.89M 13.27M 14.65M -5.28M 30.93M 22.43M 32.86M 8.80M 6.80M -3.80M 3.70M 5.40M 6.20M 6.00M
Capital Expenditures -135.60M -74.20M -52.70M -37.90M -36.20M -35.60M -35.20M -17.79M -58.08M -62.13M -72.58M -43.69M -22.38M -16.94M -13.19M -13.97M -19.03M -22.25M -5.60M -9.38M -2.42M -3.03M -8.14M -5.58M -7.05M -10.01M -7.14M -12.02M n/a -1.30M -1.40M -1.80M -900.00K -600.00K -200.00K
Acquisitions -3.85B -25.80M -205.10M 265.60M -603.90M -225.80M -446.10M -1.35M -24.52M -11.94M -2.96M -182.45M -37.68M -47.87M -18.09M -18.83M n/a -15.93M -356.65M n/a n/a n/a n/a n/a 3.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -11.60M -9.90M -103.90M -50.80M -3.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 9.40M 52.70M 37.90M 36.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.26M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.70M n/a n/a n/a
Other Investing Acitivies 4.60M -1.10M -52.20M -29.80M -35.50M 133.50M 1.30M 1.05M 9.07M 1.59M 569.00K 1.79M 388.00K 589.00K -1.79M -616.00K 487.00K -484.00K n/a 6.06M 17.68M 4.14M 1.65M 5.15M -78.45M -35.26M -19.93M 4.05M -2.00M -1.30M -200.00K -300.00K 1.50M -3.40M 200.00K
Investing Cash Flow -3.99B -101.60M -361.20M 185.00M -642.70M -127.90M -480.00M -18.08M -73.52M -72.48M -74.98M -224.35M -59.67M -64.22M -802.00K -65.68M -18.54M -38.66M -362.25M -3.32M 15.26M 1.12M -6.49M -427.00K -82.19M -45.27M -27.07M -7.97M -2.00M -2.60M -1.60M 600.00K 600.00K -4.00M -200.00K
Debt Repayment 1.45B 1.44B 381.40M -353.20M 231.90M 31.90M 296.90M 7.98M 1.60M -66.78M -530.00K 12.18M 72.84M -18.25M n/a -6.83M -40.75M -57.46M 266.36M -33.15M -15.92M -8.94M 1.48M -8.73M -139.73M 6.83M -7.30M -9.74M n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -3.00M -3.60M -6.40M -21.20M -2.00M -2.70M -2.00M -704.00K -948.00K -3.37M -2.00M -4.48M -1.10M -54.00K n/a n/a n/a n/a n/a n/a -111.00K -219.00K -181.00K -156.00K -728.00K -8.28M -5.65M -3.73M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -27.30M n/a n/a n/a -400.00K -400.00K n/a n/a -120.00K -1.21M -1.37M n/a n/a n/a n/a n/a n/a -150.31M n/a n/a -492.00K -492.00K n/a n/a -2.37M -4.82M -3.86M -3.00M -2.80M -2.80M -2.80M n/a n/a n/a n/a
Other Financial Acitivies -18.60M 388.40M n/a 9.10M -16.10M 6.70M -19.70M 454.00K -300.00K -646.00K 12.01M 9.75M -4.03M -998.00K 776.00K 2.76M 5.65M 5.28M -29.17M -3.00M -1.58M -6.71M -848.00K -1.01M 229.84M n/a n/a n/a -4.00M -1.80M 5.40M -2.70M -4.40M -4.50M -4.10M
Financial Cash Flow 1.41B 2.50B 381.90M -363.40M 511.60M 38.20M 275.20M 7.73M -608.00K -70.79M 8.11M 17.44M 67.71M -19.30M 776.00K -4.06M 7.44M 9.23M 348.49M -35.74M -29.88M -15.86M 504.00K -9.76M 87.02M -5.48M 17.33M -15.71M -6.80M -4.60M 2.60M -2.70M -4.40M -4.50M -4.10M
Net Cash Flow -2.40B 2.48B -3.70M 6.10M 900.00K -12.30M -150.60M 158.25M 20.05M -33.69M -4.15M -115.36M 91.75M -46.06M 89.00M 29.30M 74.02M 7.53M 3.96M -3.79M 11.38M -4.58M 6.88M 2.61M 145.00K -19.93M 12.69M 9.18M n/a -400.00K -2.80M 1.60M 1.60M -2.30M 2.00M
Free Cash Flow 31.60M 6.60M -74.00M 134.80M 97.70M 53.20M 11.80M 153.03M 43.91M 56.58M -12.92M 43.96M 59.28M 21.64M 73.74M 83.84M 63.48M 14.14M 13.14M 25.68M 22.03M 5.86M 5.13M 9.06M -12.33M 20.93M 15.29M 20.84M 8.80M 5.50M -5.20M 1.90M 4.50M 5.60M 5.80M

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