Gartner Inc. (IT)
NYSE: IT
· Real-Time Price · USD
238.72
-4.35 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
239.99
0.53%
After-hours: Aug 15, 2025, 07:16 PM EDT
Gartner 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 | 1.27B | 1.25B | 1.25B | 1.06B | 828.73M | 797.23M | 882.47M | 930.65M | 924.18M | 931.07M | 807.8M | 760.34M | 735.66M | 801.98M | 793.56M | 703.81M | 571.91M | 355.75M |
Depreciation & Amortization | 220.97M | 219.91M | 234.48M | 184.78M | 182.07M | 162.01M | 143.3M | 190.46M | 189.18M | 190.23M | 191.95M | 194.92M | 200.15M | 204.49M | 212.41M | 217.13M | 218.62M | 220.55M |
Stock-Based Compensation | 157.73M | 154.45M | 154.78M | 150.11M | 142.81M | 135.29M | 129.84M | 117.35M | 111.27M | 103.49M | 90.57M | 94.41M | 92.87M | 94.61M | 98.57M | 87.93M | 84.01M | 73.5M |
Other Working Capital | -60.7M | 90.28M | 67.19M | 64.94M | 92.37M | 100.3M | 113.78M | 90.44M | 86.14M | 250.18M | 308.1M | 264.64M | 261.19M | 267.17M | 199.19M | 289.08M | 344.32M | 164.91M |
Other Non-Cash Items | 110.15M | 118.46M | 524.08M | 945.6M | 908.24M | 764.28M | 229.65M | -182.03M | -157.95M | -47.14M | 76.32M | 103.48M | 113.79M | 117.95M | 108.62M | 64.33M | 111.71M | 122.49M |
Deferred Income Tax | -206.11M | -173.97M | -162.08M | -20.42M | -44.93M | -74.13M | -64.17M | -82.73M | -50.11M | -31.07M | -30.7M | -39.54M | -40.6M | -52.95M | -41.57M | -46.19M | -49.08M | -74.84M |
Change in Working Capital | 118.13M | 88.89M | -41.18M | -470.95M | -423.91M | -178.16M | -165.36M | 160.69M | 101.85M | -48.26M | -34.51M | 19.49M | 61.35M | 156.89M | 140.88M | 311.13M | 299.84M | 307.39M |
Operating Cash Flow | 1.62B | 1.61B | 1.48B | 1.37B | 1.11B | 1.18B | 1.16B | 1.13B | 1.12B | 1.1B | 1.1B | 1.13B | 1.16B | 1.32B | 1.31B | 1.34B | 1.24B | 1B |
Capital Expenditures | -111.53M | -104.65M | -101.74M | -105.78M | -108.46M | -104.66M | -103.12M | -112.73M | -116.36M | -111.88M | -108.05M | -91.63M | -73.74M | -64.61M | -59.83M | -61.71M | -62.5M | -71.87M |
Cash Acquisitions | n/a | n/a | -2M | 3.02M | -776K | -3.45M | 157.28M | 146.86M | 146.55M | 149.22M | -9.51M | -4.02M | -165K | -22.94M | -22.94M | -23.03M | -22.77M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 5.02M | 5.02M | 2.35M | 2.35M | -8.07M | -12.18M | -9.51M | -9.51M | -1.8M | 2.05M | -20.72M | -20.72M | -106.92M | -106.66M | -83.89M |
Investing Cash Flow | -111.53M | -104.65M | -103.74M | -102.75M | -109.23M | -108.11M | 54.16M | 34.12M | 30.19M | 37.35M | -117.56M | -93.34M | -71.6M | -85.24M | -80.47M | -84.74M | -85.28M | -71.87M |
Debt Repayment | n/a | n/a | n/a | -2.4M | -4.2M | -6M | -7.8M | -7.33M | -6.87M | -6.4M | -5.93M | -5.33M | -5.32M | 495.88M | 487.08M | 488.29M | 476.26M | -234.26M |
Common Stock Repurchased | -607.8M | -672.91M | -735.36M | -791.83M | -932.53M | -724.46M | -606.19M | -465.07M | -352.23M | -699.52M | -1.04B | -1.24B | -1.5B | -1.71B | -1.66B | -1.54B | -1.19B | -501.59M |
Dividend Paid | 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 |
Other Financial Acitivies | 23.46M | 29.51M | 25.21M | 23.81M | 23.36M | 23.19M | 25.11M | 24.37M | 23.48M | 22.64M | 22.23M | 21.63M | 19.48M | 12.45M | 10.85M | 8.32M | -21.18M | -15.11M |
Financial Cash Flow | -576.6M | -643.4M | -710.14M | -770.41M | -913.38M | -707.27M | -588.88M | -448.04M | -335.63M | -683.28M | -1.03B | -1.23B | -1.49B | -1.2B | -1.16B | -1.04B | -730.71M | -750.95M |
Net Cash Flow | 961.75M | 854.65M | 613.55M | 518.34M | 62.36M | 342.29M | 621M | 721.27M | 808.85M | 433.83M | -62M | -241.04M | -435.88M | 14.29M | 48.02M | 216.01M | 443.82M | 218.15M |
Free Cash Flow | 1.51B | 1.5B | 1.38B | 1.27B | 1.01B | 1.08B | 1.05B | 1.02B | 1B | 986.44M | 993.37M | 1.04B | 1.09B | 1.26B | 1.25B | 1.28B | 1.17B | 932.95M |