Gartner, Inc. (IT)
USD 481.77
(-3.15%)
USD 481.77
(-3.15%)
| 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 | 143.3 Million | 191.94 Million | 212.4 Million | 218.98 Million | 211.77 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 | 90.56 Million | 98.57 Million | 62.54 Million | 69 Million | 66.17 Million |
| Change in working capital | -24.66 Million | -34.5 Million | 140.88 Million | 264.94 Million | 21.22 Million | 57.03 Million |
| Other non-cash items | 89 Million | 76.32 Million | 108.62 Million | 143.25 Million | 85.91 Million | -31.63 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 | 157.28 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 | 1.00 | -9.5 Million | 2.3 Million | - | -11.86 Million | 510.92 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 | -112.91 Million | -2.56 Billion | -109.57 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 | 588.88 Million | 22.23 Million | 610.85 Million | 2.32 Billion | 22.62 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 | -85.23 Million | - | -34.2 Million | 28.94 Million | -8.31 Million | -39.09 Million |
| Other working capital | 113.78 Million | 308.09 Million | 199.18 Million | 24.65 Million | 150.88 Million | 155.9 Million |
| Cash at beginning of period | 698.59 Million | 760.6 Million | 712.58 Million | 280.83 Million | 158.66 Million | 567.05 Million |
| Cash at end of period | 1.31 Billion | 698.59 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 Million | 48.01 Million | 431.74 Million | 122.17 Million | -408.39 Million |
| Free Cash Flow | 1.05 Billion | 993.37 Million | 1.25 Billion | 819.39 Million | 416.42 Million | 344.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 415.04 Million | 229.54 Million | 210.54 Million | 208.63 Million | 882.46 Million | 180 Million |
| Depreciation & Amortization | 19.08 Million | 66.67 Million | 65.33 Million | 1.52 Million | 143.3 Million | 48.53 Million |
| Deferred income taxes | -8.89 Million | 20.91 Million | -17.82 Million | -14.62 Million | -64.17 Million | -33.39 Million |
| Stock-based compensation | 34.34 Million | 39.74 Million | 50.5 Million | 25.51 Million | 129.84 Million | 27.04 Million |
| Change in working capital | 104.67 Million | 12.64 Million | -117.32 Million | -442.69 Million | -24.66 Million | 123.46 Million |
| Other non-cash items | 26.5 Million | 52.68 Million | 424.23 Million | 446.09 Million | 89 Million | -14.76 Million |
| Investing Cash Flow | -25.76 Million | -29.36 Million | -24.66 Million | -22.95 Million | 54.15 Million | -32.25 Million |
| Investments in PPE | -25.76 Million | -29.36 Million | -22.66 Million | -27.97 Million | -103.12 Million | -28.45 Million |
| Acquisitions | - | - | -2 Million | 5.02 Million | 157.28 Million | -3.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5.02 Million | 1.00 | 1.00 |
| Financing Cash Flow | -62.32 Million | -333.54 Million | -219.68 Million | -154.85 Million | -588.88 Million | -205.29 Million |
| Debt repayment | -2.97 Million | -368 Thousand | -2.6 Million | -2.4 Million | -7.8 Million | -1.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.66 Million | -339.59 Million | -225.12 Million | -158.44 Million | -606.18 Million | -209.36 Million |
| Common Stock Issuance | -14.46 Million | 6.41 Million | 8.04 Million | 5.99 Million | 25.1 Million | 5.87 Million |
| Other Financing Activities | 23.76 Million | -368 Thousand | -2.6 Million | 154.85 Million | 588.88 Million | 205.29 Million |
| Accounts receivables | -172.9 Million | 154.67 Million | 18.22 Million | -442.69 Million | -24.66 Million | 123.46 Million |
| Accounts payables | 73.33 Million | -33.83 Million | -263.68 Million | 218.85 Million | -28.54 Million | 52.15 Million |
| Inventory | - | - | - | -374.49 Million | -85.23 Million | 31.05 Million |
| Other working capital | -19.94 Million | -108.19 Million | 128.13 Million | 155.63 Million | 113.78 Million | -83.21 Million |
| Cash at beginning of period | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.24 Billion | 698.59 Million | 1.17 Billion |
| Cash at end of period | 1.76 Billion | 1.23 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Capital Expenditure | -25.76 Million | -29.36 Million | -22.66 Million | -27.97 Million | -103.12 Million | -28.45 Million |
| Effect of forex changes on cash | 29.83 Million | -7.66 Million | -27.69 Million | 23.12 Million | -13 Thousand | -16.87 Million |
| Net cash flow / Change in cash | 532.5 Million | -616 Thousand | -83.19 Million | 69.64 Million | 621 Million | 76.52 Million |
| Free Cash Flow | 564.99 Million | 340.59 Million | 166.17 Million | 196.35 Million | 1.05 Billion | 302.49 Million |
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