GTLS Stock Annual Cash Flow. Download in Excel
Chart Industries Inc.
GTLS 
NYE
Sector: Industrials
Industry: Metal Fabrication
133.24
USD
5.68
(4.45%)
Previous close: 127.56 Open: 127.31 Bid: 105.0 Ask: 137.69
52 week range
101.60 220.03
Mkt Cap: 5,531 M Avg Vol (90 Days): 768,903
Last updated: Friday 25th April 2025
Financials
GTLS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 12 M | 26 M | -22 M | -14 M | 9 M | -35 M | -78 M | -49 M | 21 M | 55 M |
| (Increase) Decrease in other current assets | -51000.0 | -423000.0 | 4 M | -9 M | ||||||
| (Increase) Decrease in other working capital | -19 M | 36 M | ||||||||
| (Increase) Decrease in payables | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | 190 M |
| (Increase) Decrease in receivables | 19 M | 64 M | -33 M | 26 M | 24 M | -10 M | -31 M | -45 M | -76 M | -14 M |
| Acquisitions | -25 M | -1 M | -446 M | -226 M | -604 M | -52 M | -205 M | -26 M | ||
| AssetImpairmentCharge | 255 M | 1 M | 16 M | |||||||
| CapitalExpenditureReported | 58 M | 18 M | 33 M | 36 M | 36 M | 38 M | 53 M | 74 M | 121 M | |
| Cash at beginning of period | 104 M | 124 M | 282 M | 131 M | 119 M | 120 M | 126 M | 201 M | ||
| Cash at end of period | 124 M | 279 M | 133 M | 119 M | 119 M | 126 M | 122 M | 1,885 M | 224 M | 311 M |
| Cash flow | 101 M | 168 M | 44 M | 119 M | 40 M | 173 M | -21 M | 106 M | 266 M | 509 M |
| Cash from disc. investing activities | -2 M | 133 M | -2 M | |||||||
| CashFlowFromContinuingInvestingActivities | -74 M | -18 M | -478 M | -261 M | -643 M | 185 M | -361 M | -102 M | -3,990 M | -139 M |
| CashFromDiscontinuedOperatingActivities | 5 M | 4 M | -58 M | -68 M | -9 M | |||||
| ChangeInAccountPayable | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | 190 M |
| ChangeInPayablesAndAccruedExpense | -17 M | -11 M | 14 M | -10 M | -21 M | 63 M | -10 M | 61 M | 237 M | 190 M |
| ChangeInPrepaidAssets | 28 M | 4 M | ||||||||
| ChangeInWorkingCapital | 14 M | 79 M | -38 M | 1 M | 12 M | 18 M | -120 M | -33 M | 190 M | 271 M |
| ChangesInAccountReceivables | 7 M | 44 M | -33 M | 26 M | 24 M | -10 M | -31 M | -45 M | -76 M | -14 M |
| CommonStockDividendPaid | -120000.0 | -400000.0 | -400000.0 | |||||||
| CommonStockPayments | -948000.0 | -700000.0 | -2 M | -3 M | -9 M | -19 M | -700000.0 | |||
| Current deferred income taxes | -24 M | -3 M | -31 M | 5 M | -16 M | 1000000.0 | -8 M | -2 M | -79 M | -26 M |
| Deferred income taxes | -24 M | -3 M | -31 M | 5 M | -16 M | 1000000.0 | -8 M | -2 M | -79 M | -26 M |
| Depreciation | 45 M | 38 M | 38 M | 51 M | 79 M | 85 M | 81 M | 82 M | 231 M | 270 M |
| Depreciation unreconciled | 58 M | 49 M | 52 M | 61 M | 89 M | 98 M | 89 M | 85 M | 248 M | 289 M |
| DepreciationAndAmortization | 58 M | 49 M | 52 M | 61 M | 89 M | 85 M | 81 M | 82 M | 248 M | 289 M |
| EarningsLossesFromEquityInvestments | -3 M | 500000.0 | -3 M | |||||||
| Effect of exchange rate changes | -8 M | -2 M | 7 M | -11 M | -2 M | 12 M | -3 M | -9 M | ||
| FinancingCashFlow | 415000.0 | 8 M | 275 M | 38 M | 512 M | -363 M | 382 M | 2,504 M | 1,413 M | -244 M |
| Free cash flow | 43 M | 150 M | 17 M | 53 M | 98 M | 143 M | -74 M | 7 M | 167 M | 382 M |
| GainLossOnSaleOfBusiness | -254 M | |||||||||
| Issuance of capital stock | 296 M | |||||||||
| Issuance of debt | 2 M | -2 M | 41 M | 38 M | -215 M | -8 M | 488 M | 1,940 M | ||
| IssuanceOfCapitalStock | 296 M | |||||||||
| IssuanceOfDebt | 2 M | 8 M | 297 M | 32 M | 232 M | -353 M | 381 M | 1,940 M | 26 M | |
| Net cash from financing activities | 415000.0 | 8 M | 275 M | 38 M | 512 M | -363 M | 382 M | 2,504 M | 1,413 M | -244 M |
| Net cash from investing activities | -74 M | -18 M | -480 M | -128 M | -643 M | 185 M | -361 M | -102 M | -3,990 M | -141 M |
| Net cash from operating activities | 101 M | 168 M | 49 M | 89 M | 134 M | 173 M | -21 M | 81 M | 167 M | 503 M |
| Net change in cash & cash equivalents | 20 M | 156 M | -149 M | -24 M | 900000.0 | 6 M | -600000.0 | 2,483 M | 224 M | 118 M |
| Net income from continuing operations | -205 M | 25 M | 28 M | 56 M | -47 M | 310 M | 61 M | 108 M | 114 M | 469 M |
| NetBusinessPurchaseAndSale | -25 M | -1 M | -446 M | -226 M | -604 M | 266 M | -205 M | -26 M | ||
| NetCommonStockIssuance | -948000.0 | -700000.0 | -2 M | -3 M | 286 M | -19 M | -700000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 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 | -18 M | |
| NetInvestmentPurchaseAndSale | 9 M | 1 M | 400000.0 | 800000.0 | -3 M | -51 M | -103 M | -2 M | -18 M | |
| NetIssuancePaymentsOfDebt | 2 M | 8 M | 297 M | 32 M | 232 M | -353 M | 381 M | 1,940 M | 26 M | |
| NetLongTermDebtIssuance | 10 M | 256 M | -6 M | 447 M | -345 M | -106 M | 1,940 M | 26 M | ||
| NetPPEPurchaseAndSale | -47 M | -18 M | -32 M | -36 M | -36 M | -30 M | -53 M | -74 M | -121 M | |
| Operating (gains) losses | 78000.0 | 500000.0 | 5 M | -2 M | 600000.0 | -252 M | -4 M | -4 M | -6 M | |
| Other financing charges net | -634000.0 | 104000.0 | -59 M | -2 M | -2 M | -6 M | -4 M | -5 M | ||
| Other investing changes net | 9 M | 1 M | 400000.0 | 800000.0 | 700000.0 | 200000.0 | 500000.0 | 8 M | -5 M | |
| Other non-cash items | 257 M | 18 M | 29 M | -2 M | 1 M | -1000000.0 | -39 M | -48 M | -208 M | -261 M |
| Payment of cash dividends | 120000.0 | 400000.0 | 400000.0 | 27 M | ||||||
| PreferredStockDividendPaid | -27 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 46 M | |||||||||
| ProceedsFromStockOptionExercised | 486000.0 | 400000.0 | 2 M | 11 M | 9 M | 11 M | 7 M | 2 M | ||
| Purchase of Float term investments | -3 M | -51 M | -104 M | -10 M | -13 M | |||||
| Purchase of property plant & equipment | -58 M | -18 M | -32 M | -36 M | -36 M | -30 M | -53 M | -74 M | -121 M | |
| Purchase of short term investments | 13 M | 259 M | 450 M | 1,940 M | 26 M | |||||
| PurchaseOfIntangibles | -11 M | |||||||||
| PurchaseOfInvestment | -3 M | -51 M | -104 M | -10 M | -13 M | |||||
| PurchaseOfPPE | -47 M | -18 M | -33 M | -36 M | -36 M | -38 M | -53 M | -74 M | -121 M | |
| Repayment of debt | -3 M | -3 M | -6 M | -3 M | -345 M | -106 M | ||||
| RepaymentOfDebt | -67 M | -9 M | -264 M | -380 M | -454 M | -568 M | -980 M | |||
| Repurchase of capital stock | -948000.0 | -700000.0 | -2 M | -3 M | -9 M | -19 M | -700000.0 | |||
| Revenue per share | 13 M | 11 M | 14 M | 10 M | 11 M | 12 M | 8 M | 3 M | 17 M | 19 M |
| SaleOfBusiness | 318 M | |||||||||
| SaleOfPPE | 425000.0 | 900000.0 | 8 M | |||||||
| ShortTermDebtIssuance | 69 M | 4 M | 302 M | 412 M | 236 M | 215 M | 1,361 M | 1,940 M | ||
| ShortTermDebtPayments | -67 M | -6 M | -261 M | -374 M | -451 M | -223 M | -874 M | |||
| StockBasedCompensation | 11 M | 11 M | 11 M | 5 M | 9 M | 9 M | 11 M | 11 M | 13 M | 19 M |
| UnrealizedGainLossOnInvestmentSecurities | 100000.0 | -13 M | -3 M | -13 M | 14 M |
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