Chart Industries Inc. (GTLS)
128.45
3.64 (2.92%)
At close: Apr 17, 2025, 3:59 PM
127.69
-0.59%
After-hours: Apr 17, 2025, 08:00 PM EDT
Chart Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 144.7M | 193.2M | 125.8M | 79.1M | 51.3M | -36.7M | -900K | 400K | 25M | 77.6M | 51.7M | 45.1M | 60.9M | 325.6M | 312.9M | 327.1M | 309.5M | 44.9M | 60.7M | 54.3M | 46.8M | 52.5M | 51.8M | 50.3M | 55.6M | 64.41M | 48.52M | 38.75M | 29.5M | -1.39M | 10.19M | 26.42M | 24.7M | -202.57M | -211.98M | -214.46M | |
| 269.9M | 267.9M | 266.8M | 263.7M | 231.1M | 182.7M | 135.9M | 94.7M | 81.9M | 83.2M | 83.5M | 81.6M | 80.6M | 78.9M | 77M | 80.8M | 85.2M | 88.8M | 94.3M | 86.7M | 78.8M | 70M | 55.9M | 53.1M | 50.8M | 50.14M | 50.32M | 46.44M | 41.9M | 37.56M | 36.8M | 37.19M | 37.51M | 39.92M | 42.05M | 43.55M | |
| 18.9M | 17.7M | 16.1M | 14.6M | 12.6M | 11.9M | 11.6M | 11.3M | 10.6M | 11M | 11M | 11.1M | 11.2M | 10.2M | 9.8M | 9.4M | 8.9M | 9.4M | 9.6M | 9.5M | 9M | 7.8M | 5.8M | 4.1M | 4.9M | 5.04M | 6.51M | 8.03M | 11.1M | 11.22M | 11.48M | 11.42M | 10.68M | 11.14M | 10.73M | 11.11M | |
| -240.6M | -591.8M | -649.9M | -513.4M | -126.9M | -53.7M | -19.8M | -12.4M | -287.5M | -21.5M | -10.8M | -30.5M | -42.7M | -42.2M | -61.1M | -36.5M | -14.3M | 14.7M | 36.9M | 20.7M | 2.1M | -27.7M | -28.7M | -37.3M | -4.2M | 32.04M | 28.99M | 42.82M | 23M | -15.92M | -9.43M | -6.18M | 25.49M | 41.35M | 26.39M | 24.71M | |
| 473.5M | 187.4M | 208.7M | 180.9M | 140.4M | 177.8M | 154.7M | 155.2M | -2.8M | 700K | 1.2M | -4.1M | -5.5M | -254.9M | -258.2M | -256.8M | -253.8M | 10.2M | 10.9M | 13.5M | 12.1M | -25.6M | -21.1M | -23.4M | -25M | 18.06M | 19.13M | 19.32M | 20.42M | 17.39M | 14.45M | 15.62M | 15.27M | 268.41M | 269.9M | 268.05M | |
| -26.1M | -79.3M | -105.1M | -161.6M | -161.6M | -84M | -58.2M | -1.7M | -1.7M | 1M | 1M | 15.2M | 7.3M | 7.3M | 21.9M | 6.7M | 19.4M | 2.2M | -12.4M | -11.1M | -16.2M | 5M | 6.3M | 5.6M | 5.5M | -29.3M | -30.64M | -30.18M | -29.59M | -2.37M | -1.14M | -805K | -1.05M | -22.87M | -23.06M | -23.6M | |
| -151.6M | -8.7M | -157.3M | -127M | -215.9M | -293.6M | -224.6M | -241.4M | -32.2M | -102.8M | -115.5M | -187.3M | -162.4M | -135.2M | -99.3M | -11.7M | 3.5M | 35.6M | 51.5M | 39.7M | 3.4M | -30.7M | -57M | -57.1M | -3M | -14.76M | 1.78M | -14.52M | -27.3M | -20.66M | 9.32M | 44M | 83.71M | 99.46M | 92.57M | 54.02M | |
| 503M | 351.9M | 128.7M | 47.3M | 51.3M | -48.5M | 11.9M | 11.9M | 80.8M | 70.7M | 19.6M | -51.7M | -21.2M | 18.6M | 64.1M | 155.5M | 172.7M | 191.1M | 214.6M | 192.6M | 133.9M | 79M | 41.7M | 32.6M | 88.8M | 93.6M | 95.62M | 67.84M | 46.04M | 41.76M | 81.1M | 133.84M | 170.81M | 193.49M | 180.2M | 138.67M | |
| -120.8M | -117.9M | -155.4M | -144.5M | -129.8M | -138.2M | -93M | -93M | -74.2M | -64.4M | -55.8M | -53.8M | -52.7M | -47.1M | -43.4M | -38.9M | -37.7M | -36.6M | -42.1M | -40.6M | -36.2M | -35.9M | -32.7M | -36M | -36.7M | -39.4M | -37.65M | -33.52M | -35.31M | -27.78M | -25.12M | -20.94M | -17.79M | -24.38M | -31.98M | -48.49M | |
| -6.1M | 181.8M | 497.3M | 473.7M | -3.87B | -4.05B | -4.36B | -4.36B | -25.8M | -61.8M | -175.4M | -150.9M | -205.1M | 96.5M | 210.6M | 210.6M | 265.6M | n/a | -599.7M | -601.1M | -603.9M | -817.2M | -217.5M | -216.1M | -225.8M | -12.6M | -435.44M | -435.44M | -446.1M | -445.97M | -23.13M | -24.51M | -1.35M | -1.38M | -25.58M | -24.2M | |
| -13.1M | -15.9M | -22.1M | 2.2M | 5.9M | 3.7M | 8.9M | -11.9M | -13.5M | -9.2M | -58.5M | -67.8M | -103.9M | -154M | -103.7M | -90.8M | -50.8M | 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 | |
| n/a | -2.6M | 61M | 64.6M | 64.6M | 61.4M | 3.6M | 3.6M | 3.6M | 9.4M | 3.6M | n/a | n/a | 400K | 400K | 400K | 400K | 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 | |
| -1.3M | -2.2M | -68.7M | -78.3M | -78.2M | -72.6M | -12.8M | 8M | 8.3M | 2.9M | 3.5M | 100K | 500K | 200K | 7M | 7.6M | 7.5M | 7.9M | -1.6M | -2.3M | -2.6M | 130.7M | 133.7M | 134.3M | 134.6M | 1.2M | 1.11M | 1.38M | 1.43M | 1.38M | 1.5M | -138K | -283K | 8.35M | 8.1M | 9.07M | |
| -141.3M | 43.2M | 312.1M | 317.7M | -4B | -4.2B | -4.46B | -4.46B | -101.6M | -123.1M | -282.6M | -272.4M | -361.2M | -104M | 70.9M | 88.9M | 185M | -28.7M | -643.4M | -644M | -642.7M | -722.4M | -116.5M | -117.8M | -127.9M | -50.8M | -471.98M | -467.58M | -479.98M | -472.42M | -46.8M | -44.25M | -18.08M | -16.03M | -48.07M | -63.62M | |
| -200.8M | -215.9M | -350.1M | -361.2M | 1.57B | 3.28B | 3.44B | 3.52B | 1.45B | 54M | 224.9M | 317.3M | 384.4M | 51.3M | -87.1M | -244M | -352.2M | -117.5M | 437.7M | 214.4M | 229.2M | 292.7M | -217.3M | 12.5M | 31.9M | -62.98M | 239.32M | 241.82M | 229.17M | 295.61M | -6.64M | 5.76M | 7.98M | 9.42M | 1.66M | 2.4M | |
| -3.1M | -3.1M | -3.4M | -3.4M | -3M | -3.2M | -3M | -3M | -3.6M | -6.6M | -6.5M | -6.6M | -6.4M | -3.4M | -3.4M | -3.2M | -21.2M | -20.2M | -20.2M | -20.3M | -2M | -3.1M | -3.2M | -3.2M | -2.7M | -2.45M | -2.55M | -2.5M | -2.09M | -2.09M | -1.9M | -1.9M | -704K | -757K | -768K | -741K | |
| -27.2M | -27.2M | -27.2M | -27.2M | -27.3M | -20.5M | -13.7M | -6.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -400K | -400K | -400K | -400K | -400K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | -120K | -120K | |
| -15.7M | -15.7M | -17.2M | -23.5M | -143.3M | 918M | 924.9M | 935.3M | 1.06B | -2.3M | -2.3M | -1.8M | 800K | 10.4M | 12.5M | 9.8M | 7.5M | 1M | -12.9M | -11.4M | -6.1M | -1.6M | 13.4M | 14M | 9.4M | 51.74M | 48.06M | 48.67M | 47.71M | 1.14M | 1.24M | 460K | 458K | -152K | -260K | -859K | |
| -243.7M | -258.7M | -394M | -411.4M | 1.41B | 4.19B | 4.37B | 4.46B | 2.5B | 46.2M | 217.1M | 310M | 381.9M | 61.7M | -74.6M | -233.6M | -363.4M | -134.4M | 406.9M | 472.2M | 511.6M | 578.1M | 83M | 25.6M | 38.2M | -13.7M | 285.19M | 288.39M | 275.18M | 295.07M | -7.26M | 4.32M | 7.73M | 8.39M | 465K | 616K | |
| 105.8M | 149M | 44.7M | 39.4M | -2.39B | 87.3M | 69.5M | 69.5M | 2.48B | -13.5M | -49M | -15.9M | -3.6M | -18.6M | 75.3M | 25.6M | 6.1M | 40M | -26M | 17.4M | 900K | -76.5M | n/a | -76.4M | -12.3M | 24.8M | -91.32M | -100.92M | -151.51M | -134.82M | 26.72M | 90.22M | 158.25M | 184.74M | 130.27M | 75.69M | |
| 382.2M | 234M | -26.7M | -97.2M | -78.5M | -186.7M | -81.1M | -81.1M | 6.6M | 6.3M | -36.2M | -105.5M | -73.9M | -28.5M | 20.7M | 116.6M | 135M | 154.5M | 172.5M | 152M | 97.7M | 43.1M | 9M | -3.4M | 52.1M | 54.2M | 57.97M | 34.32M | 10.73M | 13.98M | 55.97M | 112.9M | 153.03M | 169.1M | 148.22M | 90.18M |