Chart Industries Cash Flow Statement (2009-2026) | GTLS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)							-57.60M	0.90M	2.50M	-6.00M	2.00M	-2.20M	-0.20M	-0.40M	-0.70M	-2.00M			0.40M
Depreciation and Depletion (Quarter)												18.00M	18.40M	19.70M	19.90M	19.70M	22.40M	21.80M	23.10M	24.70M
Share-based Compensation (Quarter)	2.40M	2.30M	3.10M	3.30M	2.30M	2.30M	2.70M	4.00M	2.60M	2.60M	3.40M	6.00M	4.10M	4.20M	4.60M	6.20M	4.30M	4.90M	1.80M	5.40M
Cash from Discontinued Operations (Quarter)								-70.70M	-5.20M	6.70M	1.60M	-5.50M		-0.10M	-0.10M		-2.00M
Gains from Investment Securities (Quarter)	0.10M	-0.70M	7.40M	-2.00M	0.90M	-2.30M	9.10M	0.60M	0.40M	3.90M	-12.10M	-0.30M	-4.30M	4.20M	-8.10M	0.60M	-1.80M	-4.00M	-7.90M	0.30M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	-36.60M	-13.30M	20.30M	-22.20M	34.70M	37.80M	30.50M	38.60M	96.80M	-98.50M	130.30M	-89.60M	116.10M	200.70M	281.50M	-60.00M	147.90M	118.00M	88.80M	-248.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	1.10M	1.20M	-3.50M	0.70M	0.70M	0.70M	29.50M	26.10M	4.40M	4.80M	14.10M	4.70M	4.70M	4.80M	-14.20M	4.80M	4.90M	4.70M	-14.40M	4.90M
Depreciation & Amortization (CF) (Quarter)	19.80M	20.50M	20.80M	20.50M	21.70M	20.20M	19.50M	33.30M	62.90M	67.00M	67.90M	65.90M	66.00M	68.10M	69.90M	66.20M	71.10M	71.40M	72.60M	71.50M
Change in Working Capital
Change in Receivables (Quarter)	33.00M	12.50M	-0.70M	17.20M	28.40M	0.60M	-0.90M	6.60M	53.60M	1.70M	14.60M	51.00M	-51.20M	45.20M	-30.50M	-23.30M	14.10M	-41.10M	52.70M	-25.10M
Change in Inventory (Quarter)	28.80M	30.40M	-17.40M	35.00M	20.60M	2.80M	-9.70M	-10.40M	15.40M	-7.60M	-18.20M	4.10M	-9.10M	-19.40M	-30.50M	8.90M	-16.30M	16.20M	62.10M	16.60M
Change in Accured Expenses (Quarter)	-8.50M	5.50M	-11.50M	-3.50M	30.80M	-10.60M	72.10M	31.90M	97.20M	-42.90M	151.00M	-17.20M	59.60M	67.20M	80.50M	-62.90M	49.20M	-23.00M	91.00M	-203.70M
Other Working Capital Changes (Quarter)										-21.60M	6.40M	48.50M	-5.50M	-26.60M	-20.80M	16.60M	-1.70M	-8.40M	-15.40M	7.60M
Investing Activities
Capital Expenditures (Quarter)	15.20M	9.80M	16.20M	12.60M	17.20M	18.40M	26.00M	31.40M	20.90M	63.10M	20.20M	46.10M	28.10M	26.10M	20.50M	20.10M	23.90M	23.30M	22.60M	24.80M
Sales of Property, Plant and Equipment (Quarter)								0.10M			5.00M	0.90M
Change in Intangibles (Quarter)
Acquisitions (Quarter)		114.10M	36.00M	0.80M	24.50M	0.50M		4,339.80M		-17.50M										29.10M
Divestments (Quarter)										294.00M	182.90M			-3.60M	3.60M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-28.00M	-174.10M	-52.80M	-17.50M	-38.20M	-14.60M	-31.30M	-4373.80M	-21.90M	243.40M	164.80M	-51.80M	-43.80M	-26.00M	-17.20M	-21.10M	-23.90M	-25.80M	-22.80M	-57.50M
Financing Activities
Other financing activities (Quarter)			3.00M				-2.10M	121.50M			2.70M	-1.20M	-3.70M	15.00M	-15.60M	-3.20M	1.90M	-1.10M	2.50M	-0.70M
Cash from Financing Activities (Quarter)	147.20M	91.30M	55.60M	15.90M	54.30M	-79.60M	2,513.60M	1,967.80M	-34.40M	-255.40M	-265.50M	143.90M	-17.00M	-120.10M	-250.50M	65.70M	-83.40M	-36.20M	-101.10M	203.90M
Dividend Payments
Dividends Paid - Common (Quarter)								6.90M	6.80M	6.80M	-8.30M	6.80M	-6.80M			6.80M	6.80M	6.80M	-14.20M
Additional items
Exchange Rate Effect (Quarter)	0.30M	0.40M	-3.80M	1.30M	-1.00M	-3.80M	3.00M	2.20M	-0.30M	-2.30M	6.60M	-2.60M	-0.20M	7.40M	-13.20M	2.90M	7.40M	0.80M	4.10M	1.20M
Change in Cash (Quarter)	82.90M	-95.70M	19.30M	-22.50M	49.80M	-60.20M	2,515.80M	-2435.90M	32.90M	-37.40M	36.20M	-5.60M	55.10M	61.90M	-2.00M	-12.50M	46.00M	56.80M	-31.00M	-100.40M
Free Cash Flow (Quarter)	-51.80M	-23.10M	4.10M	-34.80M	17.50M	19.40M	4.50M	7.20M	75.90M	-161.60M	110.10M	-135.70M	88.00M	174.60M	261.00M	-80.10M	124.00M	94.70M	66.20M	-272.80M
Net Cash Flow (Quarter)	82.60M	-96.10M	23.10M	-23.80M	50.80M	-56.40M	2,512.80M	-2367.40M	40.50M	-110.50M	29.60M	2.50M	55.30M	54.60M	13.80M	-15.40M	40.60M	56.00M	-35.10M	-101.60M

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Chart Industries Cash Flow Statement (2009-2026) | GTLS

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