Gartner Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 82.96M96.28M136.90M165.90M182.80M183.77M175.63M193.58M3.28M122.46M233.29M266.75M793.56M807.80M882.47M1,253.71M
Depreciation and Depletion 25.54M25.37M29.00M31.19M33.79M37.17M63.90M68.60M82.10M93.92M102.80M93.41M98.64M112.10M
Share-based Compensation 26.07M32.63M32.87M36.38M34.73M38.84M46.15M46.66M78.94M66.17M69.01M62.54M98.57M90.57M129.84M154.78M
Deferred Taxes 5.00M-2.61M-0.96M0.97M16.66M-0.76M0.34M-2.65M-217.41M1.52M-55.79M-53.19M-41.57M-30.70M-64.17M-162.08M
Gains from Investment Securities 34.44M2.60M1.20M0.30M50.77M70.10M83.50M86.30M76.10M95.80M119.16M33.92M253.38M174.80M306.68M312.89M
Asset Writedowns and Impairment 49.54M53.97M20.37M10.91M
Non-cash Items 27.70M11.70M
Cash from Operations 161.94M205.50M255.57M279.81M315.65M346.78M345.56M365.63M254.52M471.16M565.44M903.28M1,312.47M1,101.42M1,155.74M1,484.92M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.48M1.57M2.29M2.01M2.71M2.65M1.51M3.08M15.06M13.81M6.50M8.42M4.16M4.57M4.69M4.59M
Depreciation & Amortization (CF) 27.02M35.87M32.06M29.77M34.44M39.41M47.13M61.97M240.17M255.60M211.78M218.98M212.41M191.95M191.10M202.31M
Change in Working Capital
Change in Receivables -25.35M-48.18M58.89M38.62M28.10M76.42M44.48M68.66M368.52M115.00M66.73M-99.41M145.35M240.70M24.66M137.77M
Change in Accured Expenses -5.50M59.64M44.10M37.42M41.92M96.63M82.52M56.44M186.81M55.23M-54.61M111.94M121.24M-101.91M-28.55M29.40M
Other Working Capital Changes -13.06M85.34M91.77M71.64M80.94M105.35M91.84M97.98M382.85M187.15M181.20M-37.90M324.06M297.12M169.92M181.18M
Investing Activities
Capital Expenditures 15.14M21.69M41.95M44.34M36.50M38.49M46.13M49.86M110.77M126.87M149.02M83.89M59.83M108.05M103.12M101.74M
Acquisitions 104.52M12.15M10.34M124.29M196.23M48.20M2,641.78M15.86M25.99M22.94M9.51M3.80M2.00M
Divestments 526.78M14.12M161.08M
Cash from Investing Activities -119.67M-33.84M-41.95M-54.67M-36.50M-162.78M-242.36M-98.06M-2752.55M384.05M-160.88M-83.89M-80.47M-117.56M54.16M-103.74M
Financing Activities
Other financing activities 14.85M18.52M25.57M21.30M25.39M20.19M13.86M4.97M51.20M25.79M7.32M2.97M
Cash from Financing Activities -73.78M-171.56M-186.56M-72.57M-153.85M-208.67M-67.69M-174.69M2,539.83M-1257.12M-285.99M-416.22M-1157.61M-1027.44M-588.88M-710.14M
Additional items
Exchange Rate Effect 7.15M3.51M-4.50M4.54M-1.16M-34.02M-27.84M-5.64M25.90M-6.49M3.61M28.58M-26.38M-18.43M-0.01M-57.49M
Change in Cash -31.51M0.10M27.05M152.57M125.30M-24.67M35.51M92.89M41.80M-401.91M118.56M403.17M74.39M-43.58M621.01M671.04M
Beginning Cash Balance 148.08M120.08M115.69M147.28M298.69M389.97M337.46M381.35M497.11M558.27M162.28M309.42M682.10M741.58M697.99M1,262.11M
Free Cash Flow 146.79M183.81M213.61M235.48M279.16M308.29M299.43M315.77M143.75M344.29M416.42M819.39M1,252.64M993.37M1,052.61M1,383.18M
Net Cash Flow -31.51M0.10M27.05M152.57M125.30M-24.67M35.51M92.89M41.80M-401.91M118.56M403.17M74.39M-43.58M621.01M671.04M