GTLS Stock Annual Cash Flow. Download in Excel
Chart Industries Inc.
GTLS 
NYE
Sector: Industrials
Industry: Metal Fabrication
176.08
USD
7.46
(4.42%)
Previous close: 168.62 Open: 170.02 Bid: 163.0 Ask: 176.0
52 week range
101.60 178.10
Mkt Cap: 7,238 M Avg Vol (90 Days): 816,809
Last updated: Friday 22nd November 2024
Financials
GTLS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 12 M | 26 M | -22 M | -14 M | 9 M | -35 M | -78 M | -49 M | 21 M |
| (Increase) Decrease in other current assets | -4 M | -51000.0 | -423000.0 | 4 M | -9 M | |||||
| (Increase) Decrease in payables | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | |
| (Increase) Decrease in receivables | 43 M | 19 M | 64 M | -33 M | 26 M | 24 M | -10 M | -31 M | -45 M | -76 M |
| Acquisitions | -12 M | -25 M | -1 M | -446 M | -226 M | -604 M | -52 M | -205 M | -26 M | -4,322 M |
| AssetImpairmentCharge | 255 M | 1 M | 16 M | |||||||
| CapitalExpenditureReported | 62 M | 58 M | 18 M | 33 M | 36 M | 36 M | 38 M | 53 M | 74 M | 136 M |
| Cash at beginning of period | 137 M | 104 M | 124 M | 282 M | 131 M | 119 M | 120 M | 126 M | 122 M | 2,605 M |
| Cash at end of period | 104 M | 124 M | 279 M | 133 M | 119 M | 119 M | 126 M | 122 M | 2,605 M | 201 M |
| Cash flow | 119 M | 101 M | 168 M | 44 M | 119 M | 40 M | 173 M | -21 M | 106 M | 266 M |
| Cash from disc. investing activities | -2 M | 133 M | -3 M | |||||||
| CashFlowFromContinuingInvestingActivities | -72 M | -74 M | -18 M | -478 M | -261 M | -643 M | 185 M | -361 M | -102 M | -3,987 M |
| CashFromDiscontinuedOperatingActivities | 5 M | 4 M | -58 M | -68 M | ||||||
| ChangeInAccountPayable | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | |
| ChangeInPayablesAndAccruedExpense | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | |
| ChangeInWorkingCapital | 31 M | 14 M | 79 M | -38 M | 1 M | 12 M | 18 M | -120 M | -33 M | 181 M |
| ChangesInAccountReceivables | 43 M | 7 M | 44 M | -33 M | 26 M | 24 M | -10 M | -31 M | -45 M | -76 M |
| CommonStockDividendPaid | -1 M | -120000.0 | -400000.0 | -400000.0 | -12 M | |||||
| CommonStockPayments | -3 M | -948000.0 | -700000.0 | -2 M | -3 M | -9 M | -19 M | -700000.0 | ||
| Current deferred income taxes | -248000.0 | -24 M | -3 M | -31 M | 5 M | -16 M | 1000000.0 | -8 M | -2 M | -79 M |
| Deferred income taxes | -248000.0 | -24 M | -3 M | -31 M | 5 M | -16 M | 1000000.0 | -8 M | -2 M | -79 M |
| Depreciation | 43 M | 45 M | 38 M | 38 M | 51 M | 79 M | 85 M | 81 M | 82 M | 231 M |
| Depreciation unreconciled | 55 M | 58 M | 49 M | 52 M | 61 M | 89 M | 98 M | 89 M | 85 M | 248 M |
| DepreciationAndAmortization | 55 M | 58 M | 49 M | 52 M | 61 M | 89 M | 85 M | 81 M | 82 M | 231 M |
| EarningsLossesFromEquityInvestments | -3 M | 500000.0 | -3 M | |||||||
| Effect of exchange rate changes | -9 M | -8 M | -2 M | 7 M | -11 M | -2 M | 12 M | -3 M | -500000.0 | 6 M |
| FinancingCashFlow | -71 M | 415000.0 | 8 M | 275 M | 38 M | 512 M | -363 M | 382 M | 2,504 M | 1,413 M |
| Free cash flow | 58 M | 43 M | 150 M | 17 M | 53 M | 98 M | 143 M | -74 M | 7 M | 40 M |
| GainLossOnSaleOfBusiness | -254 M | |||||||||
| Issuance of capital stock | 296 M | 676 M | 12 M | |||||||
| Issuance of debt | 2 M | 2 M | -2 M | 41 M | 38 M | -215 M | -8 M | 488 M | 812 M | -1,901 M |
| IssuanceOfCapitalStock | 296 M | 676 M | 12 M | |||||||
| IssuanceOfDebt | -67 M | 2 M | 8 M | 297 M | 32 M | 232 M | -353 M | 381 M | 1,442 M | 1,473 M |
| Net cash from financing activities | -71 M | 415000.0 | 8 M | 275 M | 38 M | 512 M | -363 M | 382 M | 2,504 M | 1,439 M |
| Net cash from investing activities | -72 M | -74 M | -18 M | -480 M | -128 M | -643 M | 185 M | -361 M | -102 M | -3,990 M |
| Net cash from operating activities | 119 M | 101 M | 168 M | 49 M | 89 M | 134 M | 173 M | -21 M | 81 M | 167 M |
| Net change in cash & cash equivalents | -34 M | 20 M | 156 M | -149 M | -24 M | 900000.0 | 6 M | -600000.0 | 2,483 M | -2,410 M |
| Net income from continuing operations | 83 M | -205 M | 25 M | 28 M | 56 M | -47 M | 310 M | 61 M | 108 M | 114 M |
| NetBusinessPurchaseAndSale | -12 M | -25 M | -1 M | -446 M | -226 M | -604 M | 266 M | -205 M | -26 M | -3,847 M |
| NetCommonStockIssuance | -3 M | -948000.0 | -700000.0 | -2 M | -3 M | 286 M | -19 M | 675 M | 12 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | 78000.0 | 500000.0 | 300000.0 | -2 M | 600000.0 | 2 M | -1 M | -4 M | -4 M |
| NetIntangiblesPurchaseAndSale | -11 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 1 M | 400000.0 | 800000.0 | -3 M | -51 M | -103 M | -2 M | -13 M | |
| NetInvestmentPurchaseAndSale | 9 M | 1 M | 400000.0 | 800000.0 | -3 M | -51 M | -103 M | -2 M | -13 M | |
| NetIssuancePaymentsOfDebt | -67 M | 2 M | 8 M | 297 M | 32 M | 232 M | -353 M | 381 M | 1,442 M | 1,473 M |
| NetLongTermDebtIssuance | -68 M | 10 M | 256 M | -6 M | 447 M | -345 M | -106 M | 631 M | 3,374 M | |
| NetPPEPurchaseAndSale | -61 M | -47 M | -18 M | -32 M | -36 M | -36 M | -30 M | -53 M | -74 M | -127 M |
| NetPreferredStockIssuance | 388 M | |||||||||
| Operating (gains) losses | -2 M | 78000.0 | 500000.0 | 5 M | -2 M | 600000.0 | -252 M | -4 M | -4 M | -6 M |
| Other financing charges net | 1 M | -634000.0 | 104000.0 | -59 M | -2 M | -2 M | -6 M | -4 M | -7 M | |
| Other investing changes net | 9 M | 1 M | 400000.0 | 800000.0 | 700000.0 | 200000.0 | 500000.0 | 8 M | -1 M | |
| Other non-cash items | -49 M | 257 M | 18 M | 29 M | -2 M | 1 M | -1000000.0 | -39 M | -48 M | -192 M |
| Payment of cash dividends | 1 M | 120000.0 | 400000.0 | 400000.0 | 40 M | |||||
| PreferredStockDividendPaid | -27 M | |||||||||
| PreferredStockIssuance | 388 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 46 M | |||||||||
| ProceedsFromStockOptionExercised | 763000.0 | 486000.0 | 400000.0 | 2 M | 11 M | 9 M | 11 M | 7 M | 2 M | 1000000.0 |
| Purchase of Float term investments | -3 M | -51 M | -104 M | -10 M | -12 M | |||||
| Purchase of property plant & equipment | -61 M | -58 M | -18 M | -32 M | -36 M | -36 M | -30 M | -53 M | -74 M | -127 M |
| Purchase of short term investments | 13 M | 259 M | 450 M | 635 M | 3,669 M | |||||
| PurchaseOfIntangibles | -11 M | |||||||||
| PurchaseOfInvestment | -3 M | -51 M | -104 M | -10 M | -12 M | |||||
| PurchaseOfPPE | -62 M | -47 M | -18 M | -33 M | -36 M | -36 M | -38 M | -53 M | -74 M | -136 M |
| Repayment of debt | -68 M | -3 M | -3 M | -6 M | -3 M | -345 M | -106 M | -5 M | -294 M | |
| RepaymentOfDebt | -156 M | -67 M | -9 M | -264 M | -380 M | -454 M | -568 M | -980 M | -1,133 M | -2,196 M |
| Repurchase of capital stock | -3 M | -948000.0 | -700000.0 | -2 M | -3 M | -9 M | -19 M | -700000.0 | ||
| Revenue per share | 12 M | 13 M | 11 M | 14 M | 10 M | 11 M | 12 M | 8 M | 3 M | 17 M |
| SaleOfBusiness | 318 M | 475 M | ||||||||
| SaleOfPPE | 2 M | 425000.0 | 900000.0 | 8 M | 9 M | |||||
| ShortTermDebtIssuance | 89 M | 69 M | 4 M | 302 M | 412 M | 236 M | 215 M | 1,361 M | 1,940 M | |
| ShortTermDebtPayments | -87 M | -67 M | -6 M | -261 M | -374 M | -451 M | -223 M | -874 M | -1,128 M | -1,901 M |
| StockBasedCompensation | 9 M | 11 M | 11 M | 11 M | 5 M | 9 M | 9 M | 11 M | 11 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | 100000.0 | -13 M | -3 M | -13 M | 14 M |
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