Chart Industries Inc. (GTLS)
NYSE: GTLS
· Real-Time Price · USD
198.55
-0.24 (-0.12%)
At close: Aug 14, 2025, 3:59 PM
198.59
0.02%
Pre-market: Aug 15, 2025, 09:06 AM EDT
Chart Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 77.9M | 54.3M | 83.3M | 73.1M | 58.8M | 13.5M | 47.8M | 5.7M | 12.1M | -14.3M | -40.2M | 41.5M | 13.4M | 10.3M | 12.4M | 15.6M | 6.8M | 26.1M |
Depreciation & Amortization | 71.1M | 66.2M | 69.9M | 68.1M | 66M | 65.9M | 67.9M | 67M | 62.9M | 33.3M | 19.5M | 20.2M | 21.7M | 20.5M | 20.8M | 20.5M | 19.8M | 19.5M |
Stock-Based Compensation | 4.3M | 6.2M | 4.6M | 4.2M | 4.1M | 6M | 3.4M | 2.6M | 2.6M | 4M | 2.7M | 2.3M | 2.3M | 3.3M | 3.1M | 2.3M | 2.4M | 3.4M |
Other Working Capital | -72M | -142.4M | 8.9M | 10.5M | -134.6M | -116.5M | -351.2M | -47.6M | 1.9M | 270M | -278M | -13.7M | 9.3M | -5.1M | -12M | -3M | -10.4M | -17.3M |
Other Non-Cash Items | 13.2M | 4.2M | -700K | 3.3M | 33.5M | 203M | -52.4M | 24.6M | 5.7M | 162.5M | -15M | 1.5M | 6.2M | 4.5M | -11.5M | 2M | 900K | 3.1M |
Deferred Income Tax | n/a | n/a | -26.1M | n/a | n/a | n/a | -79.3M | -25.8M | -56.5M | n/a | -1.7M | n/a | n/a | n/a | 1M | n/a | 14.2M | -7.9M |
Change in Working Capital | -20.6M | -190.9M | 150.4M | 51.9M | -22.4M | -181.1M | 142.9M | -96.7M | 7.9M | -270M | 65.2M | -27.7M | -8.9M | -60.8M | -5.4M | -40.4M | -80.7M | -35.9M |
Operating Cash Flow | 145.9M | -60M | 281.4M | 200.6M | 116.1M | -95.1M | 130.3M | -22.6M | 34.7M | -91.1M | 30.5M | 37.8M | 34.7M | -22.2M | 20.4M | -13.3M | -36.6M | 8.3M |
Capital Expenditures | -23.9M | -20.1M | -20.5M | -26.1M | -28.1M | -46.1M | -17.6M | -63.6M | -17.2M | -31.4M | -26M | -18.4M | -17.2M | -12.6M | -16.2M | -9.8M | -15.2M | -11.5M |
Cash Acquisitions | n/a | n/a | n/a | -6.1M | -900K | 900K | 187.9M | 309.4M | -24.5M | -4.34B | n/a | -500K | -24.5M | -800K | -36M | -114.1M | n/a | -55M |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.1M | -6M | -2.8M | -6.2M | 17.2M | -2.3M | -5M | -1M | -3.6M | -3.9M | -700K | -50.3M | -12.9M | -40M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.6M | 63.6M | 3.6M | n/a | -5.8M | 5.8M | 3.6M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1M | 800K | 6.2M | -7.7M | -600K | -100K | -60.3M | -17.3M | -500K | 5.5M | -500K | 3.5M | -200K | 100K | 100K | 100K | 200K |
Investing Cash Flow | -23.9M | -21.1M | -19.7M | -26M | -43.8M | -51.8M | 164.8M | 242.9M | -38.2M | -4.37B | -31.3M | -14.6M | -38.2M | -17.5M | -52.8M | -174.1M | -28M | -106.3M |
Debt Repayment | -72M | 79.6M | -241.1M | -108.3M | -6.4M | 154.9M | -256.1M | -242.5M | -17.5M | 2.09B | 1.46B | -80M | 54M | 18.1M | 61.9M | 90.9M | 146.4M | 85.2M |
Common Stock Repurchased | -300K | -3.9M | 3.3M | -200K | -100K | -3M | n/a | -300K | -100K | -2.6M | -200K | -100K | -100K | -3.2M | -3.2M | n/a | -200K | -3M |
Dividend Paid | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.3M | -3.2M | -5.5M | -4.8M | -3.8M | -4.2M | -2.7M | -6.5M | -10.1M | -124M | 1.06B | 400K | 300K | n/a | -3M | 400K | 800K | 2.6M |
Financial Cash Flow | -83.4M | 65.7M | -250.5M | -120.1M | -17M | 143.9M | -265.5M | -255.4M | -34.4M | 1.97B | 2.51B | -79.6M | 54.3M | 15.9M | 55.6M | 91.3M | 147.2M | 87.8M |
Net Cash Flow | 46M | -12.5M | -2M | 61.9M | 55.1M | -9.2M | 41.2M | -42.4M | 49.8M | -2.44B | 2.52B | -60.2M | 49.8M | -22.5M | 19.4M | -95.7M | 82.9M | -10.2M |
Free Cash Flow | 124M | -80.1M | 260.9M | 174.5M | 88M | -141.2M | 112.7M | -86.2M | 17.5M | -122.5M | 4.5M | 19.4M | 17.5M | -34.8M | 4.2M | -23.1M | -51.8M | -3.2M |