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 |
| -700K | 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 | 277.1M | 2.9M | 21M | 8.5M | 12.5M | 18.7M | 14.6M | 1M | 18.2M | 18M | 13.1M | 6.3M | 27.01M | 2.11M | 3.33M | -2.95M | -3.88M | 13.68M | 19.56M | -4.67M | |
| 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 | 19.1M | 18.6M | 23.6M | 23.9M | 22.7M | 24.1M | 16M | 16M | 13.9M | 10M | 13.2M | 13.7M | 13.24M | 10.18M | 9.32M | 9.16M | 8.9M | 9.42M | 9.71M | 9.48M | |
| 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 | 2.1M | 1.9M | 2M | 2.9M | 2.6M | 2.1M | 1.9M | 2.4M | 1.4M | 100K | 200K | 3.2M | 1.54M | 1.57M | 1.71M | 6.27M | 1.67M | 1.83M | 1.65M | 5.54M | |
| n/a | 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 | -11.5M | -21.9M | 14.2M | 4.9M | 17.5M | 300K | -2M | -13.7M | -12.3M | -700K | -10.6M | 19.4M | 23.94M | -3.75M | 3.23M | -419K | -14.97M | 2.74M | 6.47M | 31.25M | |
| 233.7M | 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 | -260.9M | -1.3M | 2.3M | 6.1M | 3.1M | -600K | 4.9M | 4.7M | -34.6M | 3.9M | 2.6M | 3.1M | 8.46M | 4.97M | 2.79M | 4.2M | 5.43M | 2.03M | 3.96M | 3.86M | |
| -26.1M | n/a | n/a | n/a | -79.3M | -25.8M | -56.5M | 1.00 | -1.7M | n/a | n/a | n/a | 1M | n/a | 14.2M | -7.9M | 1M | 14.6M | -1M | 4.8M | -16.2M | n/a | 300K | -300K | 5M | 1.3M | -400K | -400K | -29.8M | -43K | 65K | 193K | -2.58M | 1.19M | 399K | -50K | |
| n/a | 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 | 21.8M | -4.5M | 6.9M | -20.7M | 53.9M | 11.4M | -4.9M | -57M | 19.8M | -14.9M | -5M | -2.9M | 8.04M | 1.64M | -21.3M | -15.68M | 14.69M | 31.62M | 13.37M | 24.03M | |
| 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 | 60.2M | 32.2M | 54.8M | 25.5M | 78.6M | 55.7M | 32.8M | -33.2M | 23.7M | 18.4M | 23.7M | 23M | 28.5M | 20.42M | -4.09M | 1.2M | 24.22M | 59.76M | 48.65M | 38.18M | |
| -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 | -10.6M | -6.1M | -10.7M | -10.3M | -9.5M | -11.6M | -9.2M | -5.9M | -9.2M | -8.4M | -12.5M | -6.6M | -11.9M | -6.65M | -8.37M | -8.39M | -4.37M | -3.99M | -4.19M | -5.23M | |
| 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 | 265.6M | n/a | n/a | n/a | n/a | -599.7M | -1.4M | -2.8M | -213.3M | n/a | n/a | -12.5M | -96K | -422.84M | n/a | -23.16M | 32K | n/a | -1.38M | 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 | -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 | 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 | 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 | |
| 800K | 6.2M | -7.7M | -600K | -100K | -60.3M | -17.3M | -500K | 5.5M | -500K | 3.5M | -200K | 100K | 100K | 100K | 200K | -200K | 6.9M | 700K | 100K | 200K | -2.6M | n/a | -200K | 133.5M | 400K | 600K | 100K | 96K | 316K | 871K | 145K | 45K | 443K | -771K | n/a | |
| -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 | 204.4M | 800K | -10M | -10.2M | -9.3M | -613.9M | -10.6M | -8.9M | -89M | -8M | -11.9M | -19M | -11.9M | -429.18M | -7.5M | -31.4M | -4.34M | -3.55M | -4.96M | -5.23M | |
| -241M | -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 | -271.2M | -47.5M | -10.5M | -23M | -36.5M | 507.7M | -233.8M | -8.2M | 27M | -2.3M | -4M | 11.2M | -67.88M | 300M | -1.5M | -1.45M | -1.44M | -2.25M | 10.9M | 764K | |
| n/a | n/a | -100K | -3M | n/a | -300K | -100K | -2.6M | -200K | -100K | -100K | -3.2M | -3.2M | n/a | -200K | -3M | -200K | n/a | n/a | -21M | 800K | n/a | -100K | -2.7M | -300K | -100K | -100K | -2.2M | -46K | -200K | -49K | -1.79M | -46K | -15K | -42K | -601K | |
| -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 | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.7M | -5M | -3.8M | -4.2M | -2.7M | -6.5M | -10.1M | -124M | 1.06B | 400K | 300K | n/a | -3M | 400K | 800K | 2.6M | 6.6M | 2.5M | -1.9M | 300K | 100K | -11.4M | -400K | 5.6M | 4.6M | 3.6M | 200K | 1M | 46.94M | -85K | 810K | 38K | 378K | 9K | 35K | 36K | |
| -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 | -264.6M | -45M | -11.8M | -42M | -35.6M | 496.3M | 53.5M | -2.6M | 30.9M | 1.2M | -3.9M | 10M | -21M | 300.08M | -690K | -3.21M | -1.11M | -2.25M | 10.89M | 199K | |
| -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 | 4.4M | -1.8M | 33.2M | -29.7M | 38.3M | -67.8M | 76.6M | -46.2M | -39.1M | 8.7M | 200K | 17.9M | -2M | -107.42M | -9.39M | -32.69M | 14.68M | 54.12M | 54.1M | 35.35M | |
| 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 | 49.6M | 26.1M | 44.1M | 15.2M | 69.1M | 44.1M | 23.6M | -39.1M | 14.5M | 10M | 11.2M | 16.4M | 16.6M | 13.77M | -12.46M | -7.19M | 19.85M | 55.77M | 44.46M | 32.95M |