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 | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M | 180.01M | 198.04M | 295.78M | 256.81M | 173.54M | 204.93M | 172.51M | 209.36M | 148.87M | 271.24M | 164.1M |
Depreciation & Amortization | 67.74M | 50.76M | 51.22M | 51.25M | 66.67M | 65.33M | 1.52M | 48.54M | 46.61M | 46.63M | 48.68M | 47.25M | 47.66M | 48.35M | 51.66M | 52.48M | 52.01M | 56.26M |
Stock-Based Compensation | 43.03M | 50.17M | 30.19M | 34.34M | 39.75M | 50.5M | 25.52M | 27.04M | 32.23M | 45.05M | 13.02M | 20.97M | 24.45M | 32.12M | 16.87M | 19.43M | 26.19M | 36.09M |
Other Working Capital | -259.18M | 151.23M | 157.89M | -110.64M | -108.2M | 128.14M | 155.64M | -83.21M | -100.27M | 141.62M | 132.3M | -87.5M | 63.77M | 199.54M | 88.84M | -90.96M | 69.76M | 131.55M |
Other Non-Cash Items | 44.38M | 18.61M | 24.58M | 22.59M | 52.68M | 424.23M | 446.09M | -14.77M | -91.28M | -110.4M | 34.41M | 9.31M | 19.53M | 13.07M | 61.57M | 19.63M | 23.69M | 3.73M |
Deferred Income Tax | -11.22M | -29.71M | -156.28M | -8.89M | 20.91M | -17.82M | -14.62M | -33.4M | -8.29M | -7.87M | -33.18M | -780K | 10.76M | -7.5M | -42.02M | -1.84M | -1.59M | 3.88M |
Change in Working Capital | 41.89M | 12.75M | -12.93M | 76.42M | 12.65M | -117.32M | -442.69M | 123.46M | 258.39M | -104.52M | -116.65M | 64.62M | 108.28M | -90.76M | -62.65M | 106.49M | 203.81M | -106.77M |
Operating Cash Flow | 383.56M | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M | 224.33M | 330.95M | 435.78M | 164.68M | 203.11M | 314.92M | 415.61M | 167.78M | 234.79M | 345.04M | 575.35M | 157.3M |
Capital Expenditures | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M | -27.98M | -28.45M | -25.57M | -21.12M | -37.59M | -32.08M | -21.09M | -17.29M | -21.16M | -14.19M | -11.96M | -12.52M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -2M | 5.02M | -3.8M | -2.68M | 158.73M | -5.4M | -4.11M | n/a | n/a | 91K | -256K | -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 | n/a | n/a | n/a | 5.02M | n/a | -2.68M | n/a | -5.4M | -4.11M | n/a | n/a | 2.31M | -256K | -22.77M | n/a |
Investing Cash Flow | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M | -22.95M | -32.25M | -28.25M | 137.61M | -42.99M | -36.19M | -21.09M | -17.29M | -18.77M | -14.45M | -34.73M | -12.52M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -1.8M | -1.8M | -1.8M | -1.94M | -1.33M | -1.33M | -1.33M | -1.33M | -1.33M | 499.87M | -10.13M |
Common Stock Repurchased | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M | -131.52M | -106.85M | -17.33M | -96.53M | -478.81M | -451.07M | -216.74M | -355.46M | -684.9M | -398.45M |
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 | n/a | 9.74M | 7.39M | 6.33M | 6.04M | 5.44M | 5.99M | 5.88M | 5.88M | 7.36M | 5.25M | 4.99M | 5.05M | 6.95M | 4.65M | 2.84M | -1.99M | 5.36M |
Financial Cash Flow | -266.75M | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M | -154.86M | -205.29M | -127.44M | -101.29M | -14.01M | -92.88M | -475.1M | -445.45M | -213.42M | -353.95M | -187.02M | -403.22M |
Net Cash Flow | 106.49M | 157.9M | 164.85M | 532.51M | -616K | -83.2M | 69.64M | 76.53M | 279.32M | 195.51M | 169.91M | 164.1M | -95.7M | -300.32M | -9.13M | -30.73M | 354.46M | -266.59M |
Free Cash Flow | 347.32M | 287.94M | 311.41M | 565M | 340.6M | 166.18M | 196.35M | 302.5M | 410.21M | 143.56M | 165.52M | 282.85M | 394.51M | 150.49M | 213.62M | 330.85M | 563.39M | 144.78M |