GARTNER INC (IT) Stock Cash Flow
NYSE:IT - New York Stock Exchange, Inc. - US3666511072 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 882.47M | 807.80M | 793.60M | 266.70M | |||
| Depreciation Amortization | 200.42M | 191.10M | 191.90M | 212.40M | 219.00M | |||
| Income Taxes - Deferred | -20.42M | -64.17M | -30.70M | -41.60M | -53.20M | |||
| Change In Working Capital | -96.45M | 60.57M | -34.50M | 140.90M | 264.90M | |||
| Interest Paid | N/A | 119.04M | 112.80M | 101.90M | 112.20M | |||
| Taxes Paid | N/A | 306.68M | 174.80M | 253.40M | 33.90M | |||
| Other non cash items | 226.58M | 85.77M | 166.90M | 207.20M | 205.80M | |||
| OPERATING CASH FLOW | 1.37B | 1.16B | 1.10B | 1.31B | 903.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.78M | -103.12M | -108.10M | -59.80M | -83.90M | |||
| Other Investing Activity | 3.02M | 157.28M | -9.50M | -20.60M | 0.00 | |||
| INVESTING CASH FLOW | -102.75M | 54.16M | -117.60M | -80.50M | -83.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.40M | -7.80M | -5.90M | 487.10M | -201.50M | |||
| Stock Issued/Repurchased | -765.04M | -581.08M | -1.02B | -1.64B | -158.20M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -7.30M | -56.50M | |||
| FINANCING CASH FLOW | -770.41M | -588.88M | -1.03B | -1.16B | -416.20M | |||
| Exchange Rate Effect | 17.61M | -13.00K | -18.40M | -26.40M | 28.60M | |||
| CHANGE IN CASH | 518.34M | 621.00M | -62.00M | 48.00M | 431.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.16B | 1.10B | 1.31B | 903.30M | |||
| Capital Expenditure | -105.78M | -103.12M | -108.10M | -59.80M | -83.90M | |||
| FREE CASH FLOW | 1.27B | 1.05B | 993.30M | 1.25B | 819.40M | |||
All data in USD