Gartner Inc.

NYSE: IT · Real-Time Price · USD
240.82
-2.25 (-0.93%)
At close: Aug 15, 2025, 1:03 PM

Gartner Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.25B 882.47M 807.8M 793.56M
Depreciation & Amortization
202.31M 191.1M 191.95M 212.41M
Stock-Based Compensation
154.78M 129.84M 90.57M 98.57M
Other Working Capital
67.19M 85.23M 308.1M 199.19M
Other Non-Cash Items
77.37M 16.5M 76.32M 108.62M
Deferred Income Tax
-162.08M -64.17M -30.7M -41.57M
Change in Working Capital
-41.18M n/a -34.51M 140.88M
Operating Cash Flow
1.48B 1.16B 1.1B 1.31B
Capital Expenditures
-101.74M -103.12M -108.05M -59.83M
Cash Acquisitions
-2M 157.28M -9.51M -22.94M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -9.51M 2.31M
Investing Cash Flow
-103.74M 54.16M -117.56M -80.47M
Debt Repayment
-2.97M -7.8M -5.93M 487.08M
Common Stock Repurchased
-735.36M -606.19M -1.04B -1.66B
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
28.19M 25.11M 22.23M 10.85M
Financial Cash Flow
-710.14M -588.88M -1.03B -1.16B
Net Cash Flow
613.55M 621M -62M 48.02M
Free Cash Flow
1.38B 1.05B 993.37M 1.25B