CHART INDUSTRIES INC (GTLS) Stock Cash Flow
NYSE:GTLS - New York Stock Exchange, Inc. - US16115Q3083 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 270.50M | 232.80M | 56.90M | 25.00M | 60.90M | |||
| Depreciation Amortization | 270.20M | 269.90M | 231.10M | 81.90M | 80.60M | |||
| Income Taxes - Deferred | N/A | -26.10M | -79.30M | -1.70M | -7.90M | |||
| Change In Working Capital | -11.00M | -1.20M | -33.60M | -32.20M | -162.40M | |||
| Interest Paid | N/A | 305.00M | 219.80M | 25.70M | 11.70M | |||
| Taxes Paid | N/A | 92.70M | 49.70M | 27.00M | 57.20M | |||
| Other non cash items | 34.50M | 27.60M | -7.90M | 7.80M | 7.50M | |||
| OPERATING CASH FLOW | 538.10M | 503.00M | 167.20M | 80.80M | -21.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.80M | -120.80M | -135.60M | -74.20M | -52.70M | |||
| Other Investing Activity | -15.80M | -20.50M | -3.85B | -27.40M | -308.50M | |||
| INVESTING CASH FLOW | -110.60M | -141.30M | -3.99B | -101.60M | -361.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -276.10M | -200.80M | 1.58B | 1.45B | 384.40M | |||
| Stock Issued/Repurchased | -9.90M | -5.50M | 9.70M | 1.06B | 500.00K | |||
| Dividend Paid | -27.20M | -27.20M | -27.30M | N/A | N/A | |||
| Other Financing Activity | N/A | -10.20M | -152.80M | -5.40M | -3.00M | |||
| FINANCING CASH FLOW | -321.90M | -243.70M | 1.41B | 2.50B | 381.90M | |||
| Exchange Rate Effect | -3.10M | -8.60M | 6.20M | -500.00K | -3.10M | |||
| CHANGE IN CASH | 102.50M | 109.40M | -2.40B | 2.48B | -3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 538.10M | 503.00M | 167.20M | 80.80M | -21.30M | |||
| Capital Expenditure | -94.80M | -120.80M | -135.60M | -74.20M | -52.70M | |||
| FREE CASH FLOW | 443.30M | 382.20M | 31.60M | 6.60M | -74.00M | |||
All data in USD