Chart Industries Inc. (GTLS)
NYSE: GTLS
· Real-Time Price · USD
200.59
0.05 (0.02%)
At close: Oct 03, 2025, 3:59 PM
200.62
0.02%
After-hours: Oct 03, 2025, 06:40 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 | 290.6M | 273.8M | 231.9M | 202.6M | 141.2M | 85.9M | 60.1M | -34.1M | -4.3M | 1.3M | 25M | 77.6M | 51.7M | 45.1M | 60.9M | 325.6M | 331.8M | 346M |
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 | 77.8M | 81.6M |
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 | 10.1M | 9.7M |
Other Working Capital | 88M | 14.7M | 85.4M | -65.2M | -112M | -68.1M | -78.6M | -40.1M | -16.9M | 3.7M | 27.9M | 44.6M | 82.4M | 70M | 28.5M | 36.3M | -6.5M | -16.5M |
Other Non-Cash Items | -8.1M | -14M | -16.5M | -127.6M | -120.4M | -123.1M | -164.1M | -42.9M | -51.9M | -48.3M | -4.5M | 1.6M | -11.2M | -2.3M | -11.6M | -260.9M | -255.7M | -269.5M |
Deferred Income Tax | 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 |
Change in Working Capital | -9.2M | -11M | -1.2M | -8.7M | -175M | -136.9M | 27.5M | -50.2M | 36.5M | 11.9M | -32.2M | -102.8M | -115.5M | -187.3M | -162.4M | -135.2M | -99.9M | -12.3M |
Operating Cash Flow | 567.9M | 538.1M | 503M | 351.9M | 128.7M | 104.2M | 167.2M | 67.4M | 127.8M | 70.9M | 80.8M | 70.6M | 19.5M | -51.8M | -21.3M | 18.6M | 64.1M | 155.5M |
Capital Expenditures | -90.6M | -94.8M | -120.8M | -117.9M | -154.9M | -147.7M | -133M | -141.4M | -96.7M | -93M | -74.2M | -64.4M | -55.8M | -53.8M | -52.7M | -47.5M | -44M | -39.5M |
Cash Acquisitions | n/a | n/a | n/a | 176.8M | 492.3M | 492.3M | -3.85B | -4.03B | -4.34B | -4.36B | -25.8M | -61.8M | -175.4M | -150.9M | -205.1M | 96.5M | 210.6M | 210.6M |
Purchase of Investments | n/a | n/a | -6M | -8.8M | -15M | -15.5M | -11.6M | -13.8M | -8.6M | -8.1M | -9.9M | -5.6M | -54.9M | -67.8M | -103.9M | -154M | -103.7M | -90.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.8M | 5.8M | 5.8M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100K | -15.8M | -14.5M | -6.9M | -10.3M | 2.8M | 2M | -600K | -3.9M | 2.2M | 2.5M | 2.9M | 3.5M | 100K | 500K | 1M | 8M | 8.6M |
Investing Cash Flow | -90.7M | -110.6M | -141.3M | 43.2M | 312.1M | 331.9M | -3.99B | -4.19B | -4.44B | -4.46B | -101.6M | -123.1M | -282.6M | -272.4M | -361.2M | -104M | 70.9M | 88.9M |
Debt Repayment | -341.7M | -276.1M | -200.8M | -215.9M | -350M | -349.2M | 1.58B | 3.29B | 3.46B | 3.52B | 1.45B | 54M | 224.9M | 317.3M | 384.4M | 51.3M | -87.1M | -244M |
Common Stock Repurchased | 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 |
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 | -19.4M | -18.6M | -15.7M | -15.6M | -16.8M | -35M | -154.8M | 906.4M | 913M | 935.3M | 1.06B | -7.8M | -7.8M | -7.3M | -2.5M | 10.4M | 12.5M | 10.4M |
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 | 109.4M | 152.6M | 48.3M | 26.1M | -2.4B | 70.4M | 52.6M | 69.5M | 2.48B | -13.6M | -49.1M | -16M | -3.7M | -18.6M | 75.3M | 25.6M |
Free Cash Flow | 477.3M | 443.3M | 382.2M | 234M | -26.2M | -43.5M | 34.2M | -74M | 31.1M | -22.1M | 6.6M | 6.2M | -36.3M | -105.6M | -74M | -28.9M | 20.1M | 116M |