Chart Industries, Inc. (GTLS)
NYSE: GTLS · Real-Time Price · USD
207.20
+0.04 (0.02%)
At close: Mar 9, 2026, 4:00 PM EDT
207.05
-0.15 (-0.07%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Chart Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.7 | 218.5 | 47.3 | 24 | 59.1 | Upgrade
|
| Depreciation & Amortization | 281.3 | 269.9 | 231.1 | 81.9 | 80.6 | Upgrade
|
| Other Amortization | 19.1 | 19.1 | 17.2 | 2.9 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.3 | Upgrade
|
| Stock-Based Compensation | 17.2 | 18.9 | 12.6 | 10.6 | 11.2 | Upgrade
|
| Other Operating Activities | -73.2 | -16.5 | -39.2 | 51.2 | -12 | Upgrade
|
| Change in Accounts Receivable | -221.6 | -282.2 | -242.5 | -86.2 | -102.4 | Upgrade
|
| Change in Inventory | -70.9 | 54.9 | 20.8 | -48.7 | -78.1 | Upgrade
|
| Change in Accounts Payable | 54.3 | 190.1 | 237.2 | 88.8 | -10.4 | Upgrade
|
| Change in Unearned Revenue | -56.1 | -4 | -58.2 | 27.9 | 28.5 | Upgrade
|
| Change in Other Net Operating Assets | 303.9 | 40 | 8.5 | -71.6 | - | Upgrade
|
| Operating Cash Flow | 292.7 | 503 | 167.2 | 80.8 | -21.3 | Upgrade
|
| Operating Cash Flow Growth | -41.81% | 200.84% | 106.93% | - | - | Upgrade
|
| Capital Expenditures | -89.9 | -120.8 | -135.6 | -74.2 | -52.7 | Upgrade
|
| Cash Acquisitions | - | - | -4,322 | -25.8 | -205.1 | Upgrade
|
| Divestitures | - | - | 474.8 | - | - | Upgrade
|
| Investment in Securities | -1.4 | -13.1 | -11.6 | -9.9 | -103.9 | Upgrade
|
| Other Investing Activities | -2.3 | -7.4 | 4.6 | 8.3 | 0.5 | Upgrade
|
| Investing Cash Flow | -93.6 | -141.3 | -3,990 | -101.6 | -361.2 | Upgrade
|
| Long-Term Debt Issued | 3,330 | 3,735 | 3,642 | 2,575 | 1,361 | Upgrade
|
| Long-Term Debt Repaid | -3,443 | -3,936 | -2,060 | -1,128 | -976.7 | Upgrade
|
| Net Debt Issued (Repaid) | -112.4 | -200.8 | 1,583 | 1,447 | 384.4 | Upgrade
|
| Issuance of Common Stock | - | - | 11.7 | 675.5 | 6.9 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -6.4 | Upgrade
|
| Preferred Dividends Paid | -27.2 | -27.2 | -27.3 | - | - | Upgrade
|
| Dividends Paid | -27.2 | -27.2 | -27.3 | - | - | Upgrade
|
| Other Financing Activities | -15.4 | -15.7 | -154.8 | -6.8 | -3 | Upgrade
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| Financing Cash Flow | -155 | -243.7 | 1,413 | 2,504 | 381.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 15.2 | -8.6 | 6.2 | -0.5 | -3.1 | Upgrade
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| Net Cash Flow | 59.3 | 109.4 | -2,404 | 2,483 | -3.7 | Upgrade
|
| Free Cash Flow | 202.8 | 382.2 | 31.6 | 6.6 | -74 | Upgrade
|
| Free Cash Flow Growth | -46.94% | 1109.49% | 378.79% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% | Upgrade
|
| Free Cash Flow Per Share | 4.47 | 8.19 | 0.68 | 0.16 | -1.80 | Upgrade
|
| Cash Interest Paid | 298.2 | 305 | 219.8 | 25.7 | 11.7 | Upgrade
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| Cash Income Tax Paid | 118.6 | 92.7 | 49.7 | 27 | 57.2 | Upgrade
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| Levered Free Cash Flow | 393.88 | 431.88 | 1,959 | -1,816 | -37.54 | Upgrade
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| Unlevered Free Cash Flow | 569.4 | 622.59 | 2,122 | -1,798 | -33.4 | Upgrade
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| Change in Working Capital | 9.6 | -1.2 | -34.2 | -89.8 | -162.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.