Gartner, Inc. (0ITV.L)
USD 496.95
(-0.87%)
USD 496.95
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.1 Billion | 1.31 Billion | 903.27 Million | 565.43 Million | 471.15 Million |
| Net Income | 882.46 Million | 807.79 Million | 793.56 Million | 266.74 Million | 233.29 Million | 122.45 Million |
| Depreciation & Amortization | 195.79 Million | 262.03 Million | 287.53 Million | 300.83 Million | 298.24 Million | 255.6 Million |
| Deferred income taxes | -64.17 Million | -30.7 Million | -41.56 Million | -53.19 Million | -55.78 Million | 1.52 Million |
| Stock-based compensation | 129.84 Million | 90.6 Million | 98.6 Million | 62.6 Million | 69 Million | 66.17 Million |
| Change in working capital | -80.79 Million | -34.5 Million | 140.88 Million | 264.94 Million | 21.22 Million | 57.03 Million |
| Other non-cash items | 28.43 Million | 963.47 Million | 731.22 Million | 514.26 Million | 786.29 Million | 605.51 Million |
| Investing Cash Flow | 54.15 Million | -117.55 Million | -80.46 Million | -83.88 Million | -160.88 Million | 384.05 Million |
| Investments in PPE | -103.12 Million | -108.05 Million | -59.83 Million | -83.88 Million | -149.01 Million | -126.87 Million |
| Acquisitions | -3.8 Million | -9.5 Million | -22.93 Million | - | -25.98 Million | 510.92 Million |
| Investment purchases | - | - | - | - | 11.86 Million | - |
| Sales/Maturities of investments | - | - | - | - | 14.12 Million | - |
| Other Investing Activities | 161.08 Million | - | 2.3 Million | - | 14.12 Million | 526.77 Million |
| Financing Cash Flow | -588.88 Million | -1.02 Billion | -1.15 Billion | -416.22 Million | -285.99 Million | -1.25 Billion |
| Debt repayment | -7.8 Million | -5.93 Million | -479.76 Million | -227.25 Million | -104.57 Million | -1.01 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -606.18 Million | -1.04 Billion | -1.65 Billion | -176.3 Million | -199.04 Million | -260.83 Million |
| Common Stock Issuance | 25.1 Million | 22.23 Million | 18.17 Million | 18.08 Million | 17.62 Million | 14.68 Million |
| Other Financing Activities | 25.1 Million | 22.23 Million | 10.85 Million | -30.75 Million | 17.62 Million | 14.68 Million |
| Accounts receivables | -24.66 Million | -240.69 Million | -145.34 Million | 99.4 Million | -66.72 Million | -115 Million |
| Accounts payables | -28.54 Million | -101.91 Million | 121.24 Million | 111.93 Million | -54.61 Million | 55.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56.13 Million | 308.09 Million | 164.98 Million | 53.59 Million | 142.57 Million | 116.8 Million |
| Cash at beginning of period | 698.59 Million | 760.6 Million | 712.58 Million | 280.83 Million | 158.66 Million | 538.9 Million |
| Cash at end of period | 1.31 Billion | 697.99 Million | 760.6 Million | 712.58 Million | 280.83 Million | 158.66 Million |
| Capital Expenditure | -103.12 Million | -108.05 Million | -59.83 Million | -83.88 Million | -149.01 Million | -126.87 Million |
| Effect of forex changes on cash | -13 Thousand | -18.42 Million | -26.37 Million | 28.58 Million | 3.61 Million | -6.48 Million |
| Net cash flow / Change in cash | 621 Million | -62.6 Million | 48.01 Million | 431.74 Million | 122.17 Million | -380.24 Million |
| Free Cash Flow | 1.05 Billion | 993.37 Million | 1.25 Billion | 819.39 Million | 416.42 Million | 344.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 229.54 Million | 210.54 Million | 208.6 Million | 882.46 Million | 180 Million | 198.04 Million |
| Depreciation & Amortization | 51.54 Million | 65.33 Million | 66.76 Million | 261.31 Million | 48.53 Million | 64.32 Million |
| Deferred income taxes | 20.91 Million | -17.82 Million | -14.62 Million | -64.17 Million | -33.39 Million | -8.28 Million |
| Stock-based compensation | 39.7 Million | 50.5 Million | 25.44 Million | 129.84 Million | 27.1 Million | 32.29 Million |
| Change in working capital | 204.08 Million | -117.32 Million | -68.19 Million | 60.57 Million | 92.41 Million | 140.87 Million |
| Other non-cash items | -154.91 Million | 424.23 Million | 389.15 Million | 591.39 Million | -35.16 Million | -71.67 Million |
| Investing Cash Flow | -29.36 Million | -24.66 Million | -22.95 Million | 54.15 Million | -32.25 Million | -28.24 Million |
| Investments in PPE | -29.36 Million | -22.66 Million | -27.97 Million | -103.12 Million | -28.45 Million | -25.57 Million |
| Acquisitions | - | -2 Million | 5.02 Million | 157.28 Million | -3.8 Million | -2.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 5.02 Million | 161.08 Million | 1.00 | -2.67 Million |
| Financing Cash Flow | -333.54 Million | -219.68 Million | -154.85 Million | -588.88 Million | -205.29 Million | -127.44 Million |
| Debt repayment | -368 Thousand | -2.6 Million | -2.4 Million | -7.8 Million | -1.8 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -339.59 Million | -225.12 Million | -158.44 Million | -606.18 Million | -209.36 Million | -131.52 Million |
| Common Stock Issuance | 6.41 Million | 8.04 Million | 5.99 Million | 25.1 Million | 5.87 Million | 5.88 Million |
| Other Financing Activities | 6.04 Million | 5.44 Million | 3.59 Million | 25.1 Million | 4.07 Million | 5.88 Million |
| Accounts receivables | 154.67 Million | 18.22 Million | -442.69 Million | -24.66 Million | 123.46 Million | 258.39 Million |
| Accounts payables | -33.83 Million | -263.68 Million | 218.85 Million | -28.54 Million | 52.15 Million | -17.24 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.41 Million | 128.13 Million | 155.63 Million | 113.78 Million | -83.21 Million | -100.26 Million |
| Cash at beginning of period | 1.23 Billion | 1.31 Billion | 1.24 Billion | 697.99 Million | 1.17 Billion | 893.51 Million |
| Cash at end of period | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.17 Billion |
| Capital Expenditure | -29.36 Million | -22.66 Million | -27.97 Million | -103.12 Million | -28.45 Million | -25.57 Million |
| Effect of forex changes on cash | -7.66 Million | -27.69 Million | 23.12 Million | -13 Thousand | -16.87 Million | -778 Thousand |
| Net cash flow / Change in cash | -616 Thousand | -83.19 Million | 69.64 Million | 621.6 Million | 77.12 Million | 279.31 Million |
| Free Cash Flow | 340.59 Million | 166.17 Million | 196.35 Million | 1.05 Billion | 302.49 Million | 410.21 Million |
JAYNECOIND
COM7
PFHO
WPNTF
VMART
000572