Technology - Information Technology Services - NYSE - US
$ 522.86
-2.65 %
$ 40.3 B
Market Cap
38.67
P/E
CASH FLOW STATEMENT
1.16 B
OPERATING CASH FLOW
54.2 M
INVESTING CASH FLOW
-589 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gartner, Inc.
| Net Income | 882 M |
| Depreciation & Amortization | 191 M |
| Capital Expenditures | -103 M |
| Stock-Based Compensation | 130 M |
| Change in Working Capital | 0 |
| Others | 102 M |
| Free Cash Flow | 1.05 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 882.5 | 807.8 | 793.6 | 266.7 | 233.3 | 122.5 | 3.3 | 193.6 | 175.6 | 183.8 | 182.8 | 165.9 | 136.9 | 96.3 | 83.0 | 103.9 | 73.6 | 58.2 | (2.4) | 16.9 | 23.7 | 48.6 | (66.2) | 27.3 | 88.3 | 88.3 | 73.1 | 16.4 | 25.5 | 15.0 | 6.8 |
| Depreciation & Amortization | 191.1 | 191.9 | 212.4 | 219.0 | 211.8 | 255.6 | 240.2 | 62.0 | 47.1 | 39.4 | 34.4 | 29.8 | 32.1 | 35.9 | 27.0 | 27.5 | 27.8 | 35.8 | 37.2 | 28.3 | 37.3 | 44.5 | 53.2 | 65.7 | 31.6 | 27.3 | 18.2 | 12.9 | 8.1 | 7.3 | 6.5 |
| Deferred Income Tax | (64.2) | (30.7) | (41.6) | (53.2) | (55.8) | 1.5 | (217.4) | (2.6) | 0.3 | (0.8) | 16.7 | 1.0 | (1.0) | (2.6) | 5.0 | 2.6 | 6.7 | 6.8 | (5.6) | (8.6) | (4.6) | 4.1 | (35.0) | (10.5) | 6.6 | 0.9 | 1.6 | (1.4) | (0.7) | (2.1) | 2.2 |
| Stock Based Compensation | 129.8 | 90.6 | 98.6 | 62.5 | 69.0 | 66.2 | 78.9 | 46.7 | 46.1 | 38.8 | 34.7 | 36.4 | 32.9 | 32.6 | 26.1 | 20.7 | 24.2 | 1.0 | 1.0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 16.5 | 76.3 | 108.6 | 143.3 | 85.9 | (31.6) | 15.1 | 0.6 | (12.3) | (17.5) | (22.7) | (26.0) | (23.3) | (16.8) | (0.9) | (20.7) | (14.8) | 6.7 | 16.3 | 7.0 | 1.1 | 38.7 | 71.1 | 19.7 | 65.2 | 41.2 | 100 K | 66.8 | 23.8 | 35.7 | 25.1 |
| Change in Working Capital | 0 | (34.5) | 140.9 | 264.9 | 21.2 | 57.0 | 134.5 | 65.5 | 88.7 | 103.1 | 69.7 | 72.8 | 78.0 | 60.1 | 21.8 | 50.3 | 30.8 | (2.3) | (19.3) | 3.3 | 61.0 | 9.7 | 16.1 | (26.6) | (62.9) | (59.9) | (50.7) | (29.0) | (1.5) | (22.6) | (22.9) |
| Cash From Operations | 1 155.7 | 1 101.4 | 1 312.5 | 903.3 | 565.4 | 471.2 | 254.5 | 365.6 | 345.6 | 346.8 | 315.7 | 279.8 | 255.6 | 205.5 | 161.9 | 184.3 | 148.3 | 106.3 | 27.1 | 48.2 | 136.3 | 145.6 | 39.3 | 75.6 | 128.8 | 97.8 | 87.2 | 65.7 | 55.2 | 34.5 | 17.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (103.1) | (108.0) | (59.8) | (83.9) | (149.0) | (126.9) | (110.8) | (49.9) | (46.1) | (38.5) | (36.5) | (44.3) | (42.0) | (21.7) | (15.1) | (24.3) | (24.2) | (21.1) | (22.4) | (25.1) | (28.9) | (19.6) | (57.5) | (55.9) | (89.5) | (69.7) | (21.5) | (15.6) | (14.5) | (4.1) | (2.9) |
| Other Items | 157.3 | (9.5) | (20.6) | 0 | (11.9) | 510.9 | (2 634.8) | (34.2) | (196.2) | (124.3) | 0 | (10.3) | 0 | (12.2) | (104.5) | 7.9 | 36 K | (0.7) | (158.6) | (3.9) | 3.5 | 0.2 | 12.9 | (44.1) | 90.6 | (75.5) | (62.8) | (51.2) | (33.0) | (9.0) | (3.3) |
| Cash From Investing Activities | 54.2 | (117.6) | (80.5) | (83.9) | (160.9) | 384.1 | (2 745.6) | (84.0) | (242.4) | (162.8) | (36.5) | (54.7) | (42.0) | (33.8) | (119.7) | (16.5) | (24.1) | (21.8) | (181.0) | (29.0) | (25.4) | (19.4) | (44.6) | (100.0) | 1.1 | (145.2) | (84.3) | (66.8) | (47.5) | (13.1) | (6.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (606.2) | (1 043.7) | (1 655.5) | (176.3) | (199.0) | (260.8) | (41.3) | (59.0) | (509.0) | (432.0) | (181.7) | (111.3) | (212.0) | (99.8) | (3.7) | (200.8) | (166.8) | (270.7) | (15.6) | (6.1) | (43.4) | (47.0) | (37.9) | (49.9) | (345.8) | (13.9) | 0 | 0 | 0 | (34.8) | (15.5) |
| Total Debt Repaid | (7.8) | (5.9) | 487.1 | (227.3) | (104.6) | (1 011.0) | 2 620.6 | (120.0) | 420.0 | 200.0 | 0 | 5.0 | (20.2) | (113.6) | (87.2) | 21.4 | 23.9 | 123.3 | 55.7 | 187.2 | 0 | (15.0) | 15.0 | 50.0 | 250.0 | 0 | 0 | (6.7) | (5.8) | (2.4) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (125.0) | 0 | 0 | 0 | 0 | 0 | (2.0) |
| Other Financing Activities | 25.1 | 22.2 | 10.9 | (12.7) | 17.6 | 14.7 | (39.5) | 4.3 | 21.4 | 23.3 | 27.9 | 33.7 | 45.6 | 18.4 | 2.4 | 14.8 | 14.8 | 9.1 | (1.1) | (346.1) | (1.2) | (0.2) | (5.1) | (12.2) | (0.8) | (12.1) | (12.0) | 27.7 | 100 K | 0 | 0 |
| Cash From Financing Activities | (588.9) | (1 027.4) | (1 157.6) | (416.2) | (286.0) | (1 257.1) | 2 539.8 | (174.7) | (67.7) | (208.7) | (153.9) | (72.6) | (186.6) | (171.6) | (73.8) | (119.8) | (93.7) | (91.5) | 70.0 | (97.2) | (3.0) | (40.1) | (18.9) | 1.0 | (198.7) | 62.9 | 44.6 | 31.6 | 7.7 | 18.8 | (17.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 621.0 | (62.0) | 48.0 | 431.7 | 122.2 | (408.4) | 74.7 | 101.3 | 7.7 | (58.7) | 124.1 | 157.1 | 22.6 | 3.6 | (24.4) | 31.0 | 42.1 | (2.5) | (89.8) | (69.8) | 120.3 | 87.7 | (24.6) | (27.2) | (68.8) | 15.3 | 45.7 | 30.2 | 15.6 | 40.2 | (5.9) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 1 052.6 | 993.4 | 1 252.6 | 819.4 | 416.4 | 344.3 | 143.8 | 315.8 | 299.4 | 308.3 | 279.2 | 235.5 | 213.6 | 183.8 | 146.8 | 160.0 | 124.2 | 85.2 | 4.8 | 23.1 | 107.4 | 125.9 | (18.3) | 19.7 | 39.3 | 28.1 | 65.7 | 50.1 | 40.7 | 30.4 | 14.8 |