Chart Industries, Inc. (GTLS)
USD 184.96
(-5.88%)
USD 184.96
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.2 Million | 80.8 Million | -21.3 Million | 172.7 Million | 133.9 Million | 88.8 Million |
| Net Income | 47.9 Million | 25 Million | 60.9 Million | 309.5 Million | 46.8 Million | 55.6 Million |
| Depreciation & Amortization | 231.1 Million | 81.9 Million | 80.6 Million | 85.2 Million | 78.8 Million | 50.8 Million |
| Deferred income taxes | -79.3 Million | -1.7 Million | -7.9 Million | 1 Million | -16.2 Million | 5 Million |
| Stock-based compensation | 12.6 Million | 10.6 Million | 11.2 Million | 8.9 Million | 9 Million | 4.9 Million |
| Change in working capital | -34.2 Million | -32.2 Million | -162.4 Million | 3.5 Million | 3.4 Million | -3 Million |
| Other non-cash items | -10.9 Million | -2.8 Million | -3.7 Million | -235.4 Million | 12.1 Million | -24.5 Million |
| Investing Cash Flow | -3.99 Billion | -101.6 Million | -361.2 Million | 185 Million | -642.7 Million | -127.9 Million |
| Investments in PPE | -135.6 Million | -74.2 Million | -52.7 Million | -37.9 Million | -36.2 Million | -35.6 Million |
| Acquisitions | -3.83 Billion | -25.8 Million | -205.1 Million | 265.6 Million | -603.9 Million | -225.8 Million |
| Investment purchases | -11.6 Million | -9.9 Million | -103.9 Million | -50.8 Million | -3.3 Million | - |
| Sales/Maturities of investments | -2.6 Million | 9.4 Million | 52.7 Million | 37.9 Million | 36.2 Million | - |
| Other Investing Activities | -1.4 Million | -1.1 Million | -52.2 Million | -29.8 Million | -35.5 Million | 133.5 Million |
| Financing Cash Flow | 1.41 Billion | 2.5 Billion | 381.9 Million | -363.4 Million | 511.6 Million | 38.2 Million |
| Debt repayment | -1.44 Billion | -1.12 Billion | -976.7 Million | -352.2 Million | -453.9 Million | -379.8 Million |
| Dividends payments | -27.3 Million | - | - | - | -400 Thousand | -400 Thousand |
| Common Stock Repurchased | -3 Million | -3.6 Million | -6.4 Million | -21.2 Million | -2 Million | -2.7 Million |
| Common Stock Issuance | 12.7 Million | 675.5 Million | 6.9 Million | 11 Million | 295.8 Million | 422.9 Million |
| Other Financing Activities | -16.6 Million | 2.96 Billion | 1.35 Billion | 10 Million | 1.36 Billion | -1.8 Million |
| Accounts receivables | -76.5 Million | -45.3 Million | -31.2 Million | -10.1 Million | 23.6 Million | 25.5 Million |
| Accounts payables | 236.7 Million | 349.3 Million | -10.4 Million | 62.8 Million | -20.9 Million | -10.2 Million |
| Inventory | 20.8 Million | -48.7 Million | -78.1 Million | -34.9 Million | 9.4 Million | -14.1 Million |
| Other working capital | -215.2 Million | -287.5 Million | -42.7 Million | -14.3 Million | -8.7 Million | -4.2 Million |
| Cash at beginning of period | 2.6 Billion | 122.4 Million | 126.1 Million | 120 Million | 119.1 Million | 131.4 Million |
| Cash at end of period | 201.1 Million | 2.6 Billion | 122.4 Million | 126.1 Million | 120 Million | 119.1 Million |
| Capital Expenditure | -135.6 Million | -74.2 Million | -52.7 Million | -37.9 Million | -36.2 Million | -35.6 Million |
| Effect of forex changes on cash | 6.2 Million | -500 Thousand | -3.1 Million | 11.8 Million | -1.9 Million | -11.4 Million |
| Net cash flow / Change in cash | -2.4 Billion | 2.48 Billion | -3.7 Million | 6.1 Million | 900 Thousand | -12.3 Million |
| Free Cash Flow | 31.6 Million | 6.6 Million | -74 Million | 134.8 Million | 97.7 Million | 53.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.7 Million | 58.8 Million | 13.5 Million | 47.8 Million | 47.9 Million | 5.7 Million |
| Depreciation & Amortization | 68.1 Million | 66 Million | 65.9 Million | 67.9 Million | 231.1 Million | 67 Million |
| Deferred income taxes | - | - | - | -79.3 Million | -79.3 Million | -25.8 Million |
| Stock-based compensation | 4.2 Million | 4.1 Million | 6 Million | 3.4 Million | 12.6 Million | 2.6 Million |
| Change in working capital | 203.5 Million | -22.4 Million | -181.1 Million | 142.9 Million | -34.2 Million | -96.7 Million |
| Other non-cash items | -147.5 Million | 33.5 Million | 203 Million | -52.4 Million | -10.9 Million | 24.6 Million |
| Investing Cash Flow | -12.8 Million | -43.8 Million | -51.8 Million | 164.8 Million | -3.99 Billion | 242.9 Million |
| Investments in PPE | -26.1 Million | -28.1 Million | -46.1 Million | -17.6 Million | -135.6 Million | -63.6 Million |
| Acquisitions | -6.1 Million | -900 Thousand | 900 Thousand | 187.9 Million | -3.83 Billion | 309.4 Million |
| Investment purchases | -12.8 Million | -7.1 Million | -6 Million | -2.8 Million | -11.6 Million | -6.2 Million |
| Sales/Maturities of investments | - | - | - | -2.6 Million | -2.6 Million | 63.6 Million |
| Other Investing Activities | 300 Thousand | -7.7 Million | -600 Thousand | -100 Thousand | -1.4 Million | -60.3 Million |
| Financing Cash Flow | -126.9 Million | -17 Million | 143.9 Million | -265.5 Million | 1.41 Billion | -255.4 Million |
| Debt repayment | -163.6 Million | -10.2 Million | -153.4 Million | -258.8 Million | -1.44 Billion | -242.5 Million |
| Dividends payments | -6.8 Million | -6.8 Million | -6.8 Million | -6.8 Million | -27.3 Million | -6.8 Million |
| Common Stock Repurchased | 3.1 Million | -100 Thousand | -3 Million | - | -3 Million | -300 Thousand |
| Common Stock Issuance | -400 Thousand | 100 Thousand | 300 Thousand | 100 Thousand | 12.7 Million | 700 Thousand |
| Other Financing Activities | 47.6 Million | -3.8 Million | -1.5 Million | -2.7 Million | -16.6 Million | -6.5 Million |
| Accounts receivables | -45.2 Million | 51.2 Million | -51 Million | -14.6 Million | -76.5 Million | 1 Million |
| Accounts payables | 67.2 Million | 51.9 Million | -9.5 Million | 485.3 Million | 236.7 Million | -56.1 Million |
| Inventory | 19.4 Million | 9.1 Million | -4.09 Million | 23.4 Million | 20.8 Million | 6 Million |
| Other working capital | 251.1 Million | -134.6 Million | -116.5 Million | -351.2 Million | -215.2 Million | -47.6 Million |
| Cash at beginning of period | 250.6 Million | 195.5 Million | 201.1 Million | 159.9 Million | 2.6 Billion | 202.3 Million |
| Cash at end of period | 187.9 Million | 250.6 Million | 191.9 Million | 201.1 Million | 201.1 Million | 159.9 Million |
| Capital Expenditure | -26.1 Million | -28.1 Million | -46.1 Million | -17.6 Million | -135.6 Million | -63.6 Million |
| Effect of forex changes on cash | 2.8 Million | -200 Thousand | -2.6 Million | 6.6 Million | 6.2 Million | -2.3 Million |
| Net cash flow / Change in cash | -62.7 Million | 55.1 Million | -9.2 Million | 41.2 Million | -2.4 Billion | -42.4 Million |
| Free Cash Flow | 174.6 Million | 88 Million | -141.2 Million | 112.7 Million | 31.6 Million | -86.2 Million |
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