Chart Industries Inc. (GTLS)
NYSE: GTLS
· Real-Time Price · USD
198.19
-0.40 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
198.22
0.02%
After-hours: Aug 15, 2025, 05:05 PM 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 | 288.6M | 269.5M | 228.7M | 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 |
Depreciation & Amortization | 275.3M | 270.2M | 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 |
Stock-Based Compensation | 19.3M | 19.1M | 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 |
Other Working Capital | -195M | -257.6M | -231.7M | -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 |
Other Non-Cash Items | 20M | 40.3M | 239.1M | 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 |
Deferred Income Tax | -26.1M | -26.1M | -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 |
Change in Working Capital | -9.2M | -11M | -1.2M | -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 |
Operating Cash Flow | 567.9M | 538.1M | 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 |
Capital Expenditures | -90.6M | -94.8M | -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 |
Cash Acquisitions | -6.1M | -7M | -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 |
Purchase of Investments | n/a | -7.1M | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 6M | -1.7M | -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 |
Investing Cash Flow | -90.7M | -110.6M | -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 |
Debt Repayment | -341.8M | -276.2M | -200.9M | -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 |
Common Stock Repurchased | -1.1M | -900K | n/a | -3.3M | -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 |
Dividend Paid | -27.2M | -27.2M | -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 |
Other Financial Acitivies | -17.8M | -17.3M | -18.3M | -15.5M | -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 |
Financial Cash Flow | -388.3M | -321.9M | -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 |
Net Cash Flow | 93.4M | 102.5M | 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 |
Free Cash Flow | 479.3M | 443.3M | 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 |