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Chart Industries, Inc. (GTLS)

NYSE - NYSE Delayed price. Currency in USD
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152.95-0.57 (-0.37%)
At close: 04:00PM EDT
152.95 0.00 (0.00%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,300
47,300
24,000
59,100
308,100
Depreciation & amortisation
231,100
231,100
81,900
80,600
85,200
Deferred income taxes
-79,300
-79,300
-1,700
-7,900
1,000
Stock-based compensation
12,600
12,600
10,600
11,200
8,900
Change in working capital
-34,200
-34,200
-89,800
-162,400
3,500
Accounts receivable
-76,500
-76,500
-45,300
-31,200
-10,100
Inventory
20,800
20,800
-48,700
-78,100
-34,900
Accounts payable
236,700
236,700
61,200
-10,400
62,800
Other working capital
31,600
31,600
6,600
-74,000
134,800
Other non-cash items
39,200
39,200
14,200
3,500
8,800
Net cash provided by operating activities
167,200
167,200
80,800
-21,300
172,700
Cash flows from investing activities
Investments in property, plant and equipment
-135,600
-135,600
-74,200
-52,700
-37,900
Acquisitions, net
-4,322,300
-4,322,300
-25,800
-205,100
-51,900
Purchases of investments
-11,600
-11,600
-9,900
-103,900
-50,800
Sales/maturities of investments
0
0
9,400
0
0
Other investing activities
7,200
7,200
-1,100
500
8,100
Net cash used for investing activities
-3,990,100
-3,990,100
-101,600
-361,200
185,000
Cash flows from financing activities
Debt repayment
-2,059,500
-2,059,500
-1,128,200
-976,700
-567,200
Common stock issued
11,700
11,700
675,500
0
0
Common stock repurchased
-
-
0
0
-19,300
Dividends paid
-27,300
-27,300
0
0
-
Other financing activities
-152,800
-152,800
-5,400
-3,000
-1,000
Net cash used provided by (used for) financing activities
1,412,500
1,412,500
2,504,200
381,900
-363,400
Net change in cash
-2,404,200
-2,404,200
2,482,900
-3,700
6,100
Cash at beginning of period
2,605,300
2,605,300
122,400
126,100
120,000
Cash at end of period
201,100
201,100
2,605,300
122,400
126,100
Free cash flow
Operating cash flow
167,200
167,200
80,800
-21,300
172,700
Capital expenditure
-135,600
-135,600
-74,200
-52,700
-37,900
Free cash flow
31,600
31,600
6,600
-74,000
134,800