IT Stock Annual Cash Flow. Download in Excel
Gartner Inc.
IT 
NYE
Sector: Technology
Industry: Information Technology Services
491.25
USD
10.03
(2.08%)
Previous close: 481.22 Open: 476.97 Bid: 426.0 Ask: 546.0
52 week range
411.15 559.00
Mkt Cap: 38,368 M Avg Vol (90 Days): 382,546
Last updated: Sunday 22nd December 2024
Financials
IT 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 other current assets | 20 M | -19 M | 11 M | -27 M | -9 M | |||||
| (Increase) Decrease in other current liabilities | 324 M | 297 M | 170 M | |||||||
| (Increase) Decrease in other working capital | 86 M | 64 M | 79 M | 321 M | 156 M | 151 M | 25 M | -143 M | 14 M | -48 M |
| (Increase) Decrease in payables | 56 M | 187 M | 55 M | -55 M | 112 M | 121 M | -102 M | -29 M | ||
| (Increase) Decrease in receivables | -76 M | -44 M | -69 M | -369 M | -115 M | -67 M | 99 M | -145 M | -241 M | -25 M |
| Acquisitions | -110 M | -171 M | -48 M | -2,642 M | -16 M | -26 M | -23 M | -10 M | -4 M | |
| Amortization of intangibles | 8 M | 13 M | 25 M | 176 M | 187 M | 130 M | 125 M | |||
| AssetImpairmentCharge | 86 M | 50 M | 54 M | 20 M | ||||||
| CapitalExpenditureReported | 38 M | 46 M | 50 M | 111 M | 127 M | 149 M | 84 M | 60 M | 108 M | 103 M |
| Cash at beginning of period | 424 M | 365 M | 412 M | 499 M | 567 M | 159 M | 281 M | 713 M | 761 M | 699 M |
| Cash at end of period | 365 M | 373 M | 499 M | 567 M | 159 M | 281 M | 713 M | 761 M | 761 M | 1,320 M |
| Cash flow | 347 M | 346 M | 366 M | 255 M | 471 M | 565 M | 903 M | 1,312 M | 1,101 M | 1,156 M |
| CashFlowFromContinuingInvestingActivities | -163 M | -242 M | -98 M | -2,753 M | 384 M | -161 M | -84 M | -80 M | -118 M | 54 M |
| ChangeInAccountPayable | 56 M | 187 M | 55 M | -55 M | 112 M | 121 M | -102 M | -29 M | ||
| ChangeInPayablesAndAccruedExpense | 97 M | 83 M | 56 M | 187 M | 55 M | -55 M | 112 M | 121 M | -102 M | -29 M |
| ChangeInPrepaidAssets | -3 M | -13 M | -22 M | 13 M | -51 M | 19 M | 38 M | -16 M | -3 M | -8 M |
| ChangeInWorkingCapital | 103 M | 89 M | 65 M | 134 M | 57 M | 21 M | 265 M | 141 M | -35 M | 61 M |
| ChangesInAccountReceivables | -76 M | -44 M | -69 M | -369 M | -115 M | -67 M | 99 M | -145 M | -241 M | -25 M |
| CommonStockPayments | -432 M | -509 M | -59 M | -41 M | -261 M | -199 M | -176 M | -1,700 M | -1,000 M | -600 M |
| Current deferred income taxes | -759000.0 | 344000.0 | -3 M | -217 M | 2 M | -56 M | -53 M | -42 M | -31 M | -64 M |
| Deferred income taxes | -759000.0 | 344000.0 | -3 M | -217 M | 2 M | -56 M | -53 M | -42 M | -31 M | -64 M |
| Depreciation | 31 M | 34 M | 37 M | 64 M | 69 M | 82 M | 94 M | 212 M | 192 M | 191 M |
| Depreciation unreconciled | 39 M | 47 M | 62 M | 240 M | 256 M | 212 M | 219 M | 217 M | 197 M | 196 M |
| DepreciationAndAmortization | 39 M | 47 M | 62 M | 240 M | 256 M | 212 M | 219 M | 212 M | 192 M | 191 M |
| Effect of exchange rate changes | -34 M | -28 M | -6 M | 26 M | -6 M | 4 M | 29 M | -18 M | -13000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -20 M | -14 M | ||||||||
| FinancingCashFlow | -209 M | -68 M | -175 M | 2,540 M | -1,257 M | -286 M | -416 M | -1,158 M | -1,027 M | -589 M |
| Free cash flow | 308 M | 299 M | 316 M | 144 M | 344 M | 416 M | 819 M | 1,253 M | 993 M | 1,053 M |
| GainLossOnInvestmentSecurities | -9 M | 8 M | -20 M | -52 M | -4 M | |||||
| GainLossOnSaleOfBusiness | -45 M | 2 M | -135 M | |||||||
| IncomeTaxPaidSupplementalData | 70 M | 84 M | 86 M | 76 M | 96 M | 119 M | 34 M | 253 M | 175 M | 307 M |
| InterestPaidSupplementalData | 11 M | 21 M | 23 M | 99 M | 118 M | 102 M | 112 M | 102 M | 113 M | 119 M |
| Issuance of debt | -440 M | -7 M | 332 M | -5 M | ||||||
| IssuanceOfDebt | 195 M | 420 M | -125 M | 2,569 M | -1,011 M | -105 M | -227 M | 480 M | -6 M | -8 M |
| Net cash from financing activities | -209 M | -68 M | -175 M | 2,540 M | -1,257 M | -286 M | -416 M | -1,202 M | -984 M | -583 M |
| Net cash from investing activities | -163 M | -242 M | -98 M | -2,753 M | 384 M | -161 M | -84 M | -80 M | -118 M | 54 M |
| Net cash from operating activities | 347 M | 346 M | 366 M | 255 M | 471 M | 565 M | 903 M | 1,312 M | 1,101 M | 1,156 M |
| Net change in cash & cash equivalents | -59 M | 8 M | 87 M | 68 M | -408 M | 119 M | 403 M | 74 M | -44 M | 621 M |
| Net income from continuing operations | 184 M | 176 M | 194 M | 3 M | 122 M | 233 M | 267 M | 794 M | 808 M | 882 M |
| NetBusinessPurchaseAndSale | -110 M | -171 M | -48 M | -2,642 M | 511 M | -26 M | -23 M | -10 M | 157 M | |
| NetCommonStockIssuance | -432 M | -509 M | -59 M | -41 M | -261 M | -199 M | -176 M | -1,700 M | -1,000 M | -600 M |
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 2 M | ||||||||
| NetInvestmentPurchaseAndSale | 14 M | 2 M | ||||||||
| NetIssuancePaymentsOfDebt | 195 M | 420 M | -125 M | 2,569 M | -1,011 M | -105 M | -227 M | 480 M | -6 M | -8 M |
| NetLongTermDebtIssuance | 200 M | 420 M | -120 M | 2,621 M | -571 M | -98 M | -564 M | 485 M | -6 M | -8 M |
| NetPPEPurchaseAndSale | -38 M | -46 M | -50 M | -111 M | -127 M | -149 M | -84 M | -60 M | -108 M | -103 M |
| Operating (gains) losses | -2 M | -45 M | -7 M | 53 M | -20 M | -52 M | -139 M | |||
| Other financing charges net | 20 M | 14 M | ||||||||
| Other investing changes net | -14 M | -26 M | 2 M | |||||||
| Other non-cash items | 3 M | 2 M | 3 M | 15 M | 14 M | 6 M | 90 M | 223 M | 215 M | 220 M |
| ProceedsFromStockOptionExercised | 8 M | 7 M | 9 M | 12 M | 15 M | 18 M | 18 M | 18 M | 22 M | 25 M |
| Purchase of property plant & equipment | -38 M | -46 M | -50 M | -111 M | -127 M | -149 M | -84 M | -60 M | -108 M | -103 M |
| Purchase of short term investments | 400 M | 440 M | 715 M | 3,025 M | 248 M | 314 M | 2,000 M | 600 M | ||
| PurchaseOfPPE | -38 M | -46 M | -50 M | -111 M | -127 M | -149 M | -84 M | -60 M | -108 M | -103 M |
| Repayment of debt | -200 M | -20 M | -835 M | -404 M | -571 M | -103 M | -2,564 M | -115 M | -6 M | -8 M |
| RepaymentOfDebt | -205 M | -20 M | -840 M | -456 M | -1,011 M | -419 M | -2,559 M | -120 M | -6 M | -8 M |
| Repurchase of capital stock | -432 M | -509 M | -59 M | -41 M | -261 M | -199 M | -176 M | -1,700 M | -1,000 M | -600 M |
| Revenue per share | 8 M | 13 M | 25 M | 176 M | 187 M | 130 M | 125 M | 4 M | 5 M | 5 M |
| SaleOfBusiness | 527 M | 161 M | ||||||||
| SaleOfInvestment | 14 M | |||||||||
| ShortTermDebtIssuance | 248 M | 309 M | 332 M | |||||||
| ShortTermDebtPayments | -688 M | -316 M | -475 M | -5 M | ||||||
| StockBasedCompensation | 39 M | 46 M | 47 M | 79 M | 66 M | 69 M | 63 M | 99 M | 91 M | 130 M |
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