GARTNER INC (1IT.MI) Stock Cash Flow

BIT:1IT • US3666511072

Current stock price

138.95 EUR
+2.35 (+1.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1IT.MI Net Income Chart1IT.MI Net Income over time chart
729.23M1.25B882.47M807.80M793.60M
Depreciation Amortization
1IT.MI Depreciation Amortization Chart1IT.MI Depreciation Amortization over time chart
200.31M202.31M191.10M191.90M212.40M
Income Taxes - Deferred
1IT.MI Income Taxes - Deferred Chart1IT.MI Income Taxes - Deferred over time chart
828.00K-162.08M-64.17M-30.70M-41.60M
Change In Working Capital
1IT.MI Change In Working Capital Chart1IT.MI Change In Working Capital over time chart
-18.64M-41.18M60.57M-34.50M140.90M
Interest Paid
1IT.MI Interest Paid Chart1IT.MI Interest Paid over time chart
99.50M100.08M119.04M112.80M101.90M
Taxes Paid
1IT.MI Taxes Paid Chart1IT.MI Taxes Paid over time chart
209.56M312.89M306.68M174.80M253.40M
Other non cash items
1IT.MI Other non cash items Chart1IT.MI Other non cash items over time chart
378.64M232.16M85.77M166.90M207.20M
OPERATING CASH FLOW
1IT.MI OPERATING CASH FLOW Chart1IT.MI OPERATING CASH FLOW over time chart
1.29B1.48B1.16B1.10B1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1IT.MI Capital Expenditure Chart1IT.MI Capital Expenditure over time chart
-115.14M-101.74M-103.12M-108.10M-59.80M
Other Investing Activity
1IT.MI Other Investing Activity Chart1IT.MI Other Investing Activity over time chart
0.00-2.00M157.28M-9.50M-20.60M
INVESTING CASH FLOW
1IT.MI INVESTING CASH FLOW Chart1IT.MI INVESTING CASH FLOW over time chart
-115.14M-103.74M54.16M-117.60M-80.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1IT.MI Debt Issued/Reduced Chart1IT.MI Debt Issued/Reduced over time chart
525.46M0.00-7.80M-5.90M487.10M
Stock Issued/Repurchased
1IT.MI Stock Issued/Repurchased Chart1IT.MI Stock Issued/Repurchased over time chart
-1.96B-707.17M-581.08M-1.02B-1.64B
Other Financing Activity
1IT.MI Other Financing Activity Chart1IT.MI Other Financing Activity over time chart
-6.48M-2.97M0.000.00-7.30M
FINANCING CASH FLOW
1IT.MI FINANCING CASH FLOW Chart1IT.MI FINANCING CASH FLOW over time chart
-1.44B-710.14M-588.88M-1.03B-1.16B
 
Exchange Rate Effect
1IT.MI Exchange Rate Effect Chart1IT.MI Exchange Rate Effect over time chart
53.87M-57.49M-13.00K-18.40M-26.40M
CHANGE IN CASH
1IT.MI CHANGE IN CASH Chart1IT.MI CHANGE IN CASH over time chart
-210.63M613.55M621.00M-62.00M48.00M
 
FREE CASH FLOW
Operating Cash Flow
1IT.MI Operating Cash Flow Chart1IT.MI Operating Cash Flow over time chart
1.29B1.48B1.16B1.10B1.31B
Capital Expenditure
1IT.MI Capital Expenditure Chart1IT.MI Capital Expenditure over time chart
-115.14M-101.74M-103.12M-108.10M-59.80M
FREE CASH FLOW
1IT.MI FREE CASH FLOW Chart1IT.MI FREE CASH FLOW over time chart
1.18B1.38B1.05B993.30M1.25B

All data in USD

Charts

1IT.MI Operating and Free Cash Flow chart1IT.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B