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GTLS Stock Annual Cash Flow. Download in Excel

Chart Industries Inc. logo

Chart Industries Inc.

Sector: Industrials   

Industry: Metal Fabrication

190.41
 
USD
  
-0.19
  
(-0.10%)
Previous close: 190.6  Open: 192.64  Bid: 189.23  Ask: 190.96
52 week range    
101.60   
   196.91
Mkt Cap: 8,301 M  Avg Vol (90 Days): 824,782
Peers   
IEX / 
GGG / 
CFX / 
APD / 
PX / 
BMI / 
AME / 
INGN / 
Last updated: Monday 9th December 2024

Stock Rankings

70
MarketXLS Rank
60
Value
92
Technical
60
Quality
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Financials

GTLS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-8 M12 M26 M-22 M-14 M9 M-35 M-78 M-49 M21 M
(Increase) Decrease in other current assets-4 M-51000.0-423000.04 M-9 M
(Increase) Decrease in payables-17 M-11 M14 M-10 M-21 M63 M-10 M61 M237 M
(Increase) Decrease in receivables43 M19 M64 M-33 M26 M24 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
AssetImpairmentCharge255 M1 M16 M
CapitalExpenditureReported62 M58 M18 M33 M36 M36 M38 M53 M74 M136 M
Cash at beginning of period137 M104 M124 M282 M131 M119 M120 M126 M122 M2,605 M
Cash at end of period104 M124 M279 M133 M119 M119 M126 M122 M2,605 M201 M
Cash flow119 M101 M168 M44 M119 M40 M173 M-21 M106 M266 M
Cash from disc. investing activities-2 M133 M-3 M
CashFlowFromContinuingInvestingActivities-72 M-74 M-18 M-478 M-261 M-643 M185 M-361 M-102 M-3,987 M
CashFromDiscontinuedOperatingActivities5 M4 M-58 M-68 M
ChangeInAccountPayable-17 M-11 M14 M-10 M-21 M63 M-10 M61 M237 M
ChangeInPayablesAndAccruedExpense-17 M-11 M14 M-10 M-21 M63 M-10 M61 M237 M
ChangeInWorkingCapital31 M14 M79 M-38 M1 M12 M18 M-120 M-33 M181 M
ChangesInAccountReceivables43 M7 M44 M-33 M26 M24 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 M5 M-16 M1000000.0-8 M-2 M-79 M
Deferred income taxes-248000.0-24 M-3 M-31 M5 M-16 M1000000.0-8 M-2 M-79 M
Depreciation43 M45 M38 M38 M51 M79 M85 M81 M82 M231 M
Depreciation unreconciled55 M58 M49 M52 M61 M89 M98 M89 M85 M248 M
DepreciationAndAmortization55 M58 M49 M52 M61 M89 M85 M81 M82 M231 M
EarningsLossesFromEquityInvestments-3 M500000.0-3 M
Effect of exchange rate changes-9 M-8 M-2 M7 M-11 M-2 M12 M-3 M-500000.06 M
FinancingCashFlow-71 M415000.08 M275 M38 M512 M-363 M382 M2,504 M1,413 M
Free cash flow58 M43 M150 M17 M53 M98 M143 M-74 M7 M40 M
GainLossOnSaleOfBusiness-254 M
Issuance of capital stock296 M676 M12 M
Issuance of debt2 M2 M-2 M41 M38 M-215 M-8 M488 M812 M-1,901 M
IssuanceOfCapitalStock296 M676 M12 M
IssuanceOfDebt-67 M2 M8 M297 M32 M232 M-353 M381 M1,442 M1,473 M
Net cash from financing activities-71 M415000.08 M275 M38 M512 M-363 M382 M2,504 M1,439 M
Net cash from investing activities-72 M-74 M-18 M-480 M-128 M-643 M185 M-361 M-102 M-3,990 M
Net cash from operating activities119 M101 M168 M49 M89 M134 M173 M-21 M81 M167 M
Net change in cash & cash equivalents-34 M20 M156 M-149 M-24 M900000.06 M-600000.02,483 M-2,410 M
Net income from continuing operations83 M-205 M25 M28 M56 M-47 M310 M61 M108 M114 M
NetBusinessPurchaseAndSale-12 M-25 M-1 M-446 M-226 M-604 M266 M-205 M-26 M-3,847 M
NetCommonStockIssuance-3 M-948000.0-700000.0-2 M-3 M286 M-19 M675 M12 M
NetForeignCurrencyExchangeGainLoss-2 M78000.0500000.0300000.0-2 M600000.02 M-1 M-4 M-4 M
NetIntangiblesPurchaseAndSale-11 M
NetInvestmentPropertiesPurchaseAndSale9 M1 M400000.0800000.0-3 M-51 M-103 M-2 M-13 M
NetInvestmentPurchaseAndSale9 M1 M400000.0800000.0-3 M-51 M-103 M-2 M-13 M
NetIssuancePaymentsOfDebt-67 M2 M8 M297 M32 M232 M-353 M381 M1,442 M1,473 M
NetLongTermDebtIssuance-68 M10 M256 M-6 M447 M-345 M-106 M631 M3,374 M
NetPPEPurchaseAndSale-61 M-47 M-18 M-32 M-36 M-36 M-30 M-53 M-74 M-127 M
NetPreferredStockIssuance388 M
Operating (gains) losses-2 M78000.0500000.05 M-2 M600000.0-252 M-4 M-4 M-6 M
Other financing charges net1 M-634000.0104000.0-59 M-2 M-2 M-6 M-4 M-7 M
Other investing changes net9 M1 M400000.0800000.0700000.0200000.0500000.08 M-1 M
Other non-cash items-49 M257 M18 M29 M-2 M1 M-1000000.0-39 M-48 M-192 M
Payment of cash dividends1 M120000.0400000.0400000.040 M
PreferredStockDividendPaid-27 M
PreferredStockIssuance388 M
ProceedsFromIssuanceOfWarrants46 M
ProceedsFromStockOptionExercised763000.0486000.0400000.02 M11 M9 M11 M7 M2 M1000000.0
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 investments13 M259 M450 M635 M3,669 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 share12 M13 M11 M14 M10 M11 M12 M8 M3 M17 M
SaleOfBusiness318 M475 M
SaleOfPPE2 M425000.0900000.08 M9 M
ShortTermDebtIssuance89 M69 M4 M302 M412 M236 M215 M1,361 M1,940 M
ShortTermDebtPayments-87 M-67 M-6 M-261 M-374 M-451 M-223 M-874 M-1,128 M-1,901 M
StockBasedCompensation9 M11 M11 M11 M5 M9 M9 M11 M11 M13 M
UnrealizedGainLossOnInvestmentSecurities100000.0-13 M-3 M-13 M14 M
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