CHART INDUSTRIES INC (GTLS) Stock Cash Flow

NYSE:GTLS • US16115Q3083

Current stock price

207.03 USD
-0.09 (-0.04%)
At close:
207.03 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
GTLS Net Income ChartGTLS Net Income over time chart
37.20M232.80M56.90M25.00M60.90M
Depreciation Amortization
GTLS Depreciation Amortization ChartGTLS Depreciation Amortization over time chart
281.30M269.90M231.10M81.90M80.60M
Income Taxes - Deferred
GTLS Income Taxes - Deferred ChartGTLS Income Taxes - Deferred over time chart
-97.20M-26.10M-79.30M-1.70M-7.90M
Change In Working Capital
GTLS Change In Working Capital ChartGTLS Change In Working Capital over time chart
-248.40M-1.20M-33.60M-32.20M-162.40M
Interest Paid
GTLS Interest Paid ChartGTLS Interest Paid over time chart
298.20M305.00M219.80M25.70M11.70M
Taxes Paid
GTLS Taxes Paid ChartGTLS Taxes Paid over time chart
118.60M92.70M49.70M27.00M57.20M
Other non cash items
GTLS Other non cash items ChartGTLS Other non cash items over time chart
319.80M27.60M-7.90M7.80M7.50M
OPERATING CASH FLOW
GTLS OPERATING CASH FLOW ChartGTLS OPERATING CASH FLOW over time chart
292.70M503.00M167.20M80.80M-21.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GTLS Capital Expenditure ChartGTLS Capital Expenditure over time chart
-89.90M-120.80M-135.60M-74.20M-52.70M
Other Investing Activity
GTLS Other Investing Activity ChartGTLS Other Investing Activity over time chart
-3.70M-20.50M-3.85B-27.40M-308.50M
INVESTING CASH FLOW
GTLS INVESTING CASH FLOW ChartGTLS INVESTING CASH FLOW over time chart
-93.60M-141.30M-3.99B-101.60M-361.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GTLS Debt Issued/Reduced ChartGTLS Debt Issued/Reduced over time chart
-112.40M-200.80M1.58B1.45B384.40M
Stock Issued/Repurchased
GTLS Stock Issued/Repurchased ChartGTLS Stock Issued/Repurchased over time chart
0.000.009.70M1.06B500.00K
Dividend Paid
GTLS Dividend Paid ChartGTLS Dividend Paid over time chart
-27.20M-27.20M-27.30MN/AN/A
Other Financing Activity
GTLS Other Financing Activity ChartGTLS Other Financing Activity over time chart
-15.40M-15.70M-152.80M-5.40M-3.00M
FINANCING CASH FLOW
GTLS FINANCING CASH FLOW ChartGTLS FINANCING CASH FLOW over time chart
-155.00M-243.70M1.41B2.50B381.90M
 
Exchange Rate Effect
GTLS Exchange Rate Effect ChartGTLS Exchange Rate Effect over time chart
15.20M-8.60M6.20M-500.00K-3.10M
CHANGE IN CASH
GTLS CHANGE IN CASH ChartGTLS CHANGE IN CASH over time chart
59.30M109.40M-2.40B2.48B-3.70M
 
FREE CASH FLOW
Operating Cash Flow
GTLS Operating Cash Flow ChartGTLS Operating Cash Flow over time chart
292.70M503.00M167.20M80.80M-21.30M
Capital Expenditure
GTLS Capital Expenditure ChartGTLS Capital Expenditure over time chart
-89.90M-120.80M-135.60M-74.20M-52.70M
FREE CASH FLOW
GTLS FREE CASH FLOW ChartGTLS FREE CASH FLOW over time chart
202.80M382.20M31.60M6.60M-74.00M

All data in USD

Charts

GTLS Operating and Free Cash Flow chartGTLS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M