Gartner, Inc. (IT) quarterly cash flow statement — complete operating, investing & financing history
Gartner, Inc. (IT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 294.43M | 398.29M | 391.04M | 294.54M | 298.74M | 383.56M | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M | 224.33M | 330.95M | 435.78M | 164.68M | 203.11M | 314.92M | 415.61M | 167.78M | 234.79M |
| Operating CF Margin % | 19.57% | 23.77% | 25.88% | 16.81% | 19.6% | 22.74% | 20.44% | 19.55% | 39.8% | 23.19% | 12.82% | 14.14% | 23.49% | 28.99% | 11.69% | 13.5% | 23.65% | 30.19% | 13.29% | 17.97% |
| Operating CF Growth % | -1.44% | 3.84% | 24.73% | -12.17% | -49.43% | 3.68% | 66.02% | 49.49% | 78.51% | -15.1% | 14.67% | 10.45% | 5.09% | 4.85% | -1.85% | -13.49% | -8.73% | -27.76% | 6.67% | -9.85% |
| Net Income | 214.42M | 275.5M | 222.34M | 242.15M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M | 180.01M | 198.04M | 295.78M | 256.81M | 173.54M | 204.93M | 172.51M | 209.36M |
| Depreciation & Amortization | 45.08M | 45.18M | 45.43M | 47.86M | 50.95M | 50.74M | 50.76M | 51.22M | 51.25M | 50.53M | 65.33M | 1.52M | 48.54M | 46.61M | 46.63M | 48.68M | 47.25M | 47.66M | 48.35M | 51.66M |
| Stock-Based Compensation | 38.42M | 40.99M | 45.87M | 32.16M | 30.52M | 43.03M | 50.17M | 30.19M | 34.34M | 39.75M | 50.5M | 25.52M | 27.04M | 32.23M | 45.05M | 13.02M | 20.97M | 24.45M | 32.12M | 16.87M |
| Deferred Taxes | -19.33M | -5.97M | 1.99M | 43.87M | -2.11M | -11.22M | -29.71M | -156.28M | -8.89M | 20.91M | -17.82M | -14.62M | -33.4M | -8.29M | -7.87M | -33.18M | -780K | 10.76M | -7.5M | -42.02M |
| Other Non-Cash Items | 15.07M | 17.05M | 10.05M | 15.96M | 238.66M | 18.36M | 18.61M | 24.58M | 22.59M | 16.57M | -2.4M | 446.09M | -14.77M | -91.28M | -110.4M | 34.41M | 9.31M | 19.53M | 13.07M | 61.57M |
| Working Capital Changes | 772K | 25.54M | 65.35M | -87.45M | -54.64M | 41.89M | 12.75M | -12.93M | 76.42M | 12.65M | -117.32M | -442.69M | 123.46M | 258.39M | -104.52M | -116.65M | 64.62M | 108.28M | -90.76M | -62.65M |
| Change in Receivables | 171.36M | 204.17M | 270.94M | -589.75M | -475.12M | 263.51M | 211.61M | -424.4M | 113.73M | 154.68M | 18.23M | -442.69M | 123.46M | 258.39M | 36.18M | -499.24M | 99.44M | 128.4M | 30.7M | -402.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.5M | 31.05M | 117.51M | 0 | 0 | 0 | 0 | 0 | 8.2M |
| Change in Payables | 7.27M | 53.59M | -394.04M | 256.75M | 44.99M | 37.55M | -350.09M | 253.59M | 73.33M | -33.84M | -263.69M | 218.86M | 52.16M | -17.25M | -282.31M | 250.3M | 52.68M | -83.89M | -321M | 243.2M |
| Cash from Investing | -24.31M | -19.92M | 84.38M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M | -22.95M | -32.25M | -28.25M | 137.61M | -42.99M | -36.19M | -21.09M | -17.29M | -18.77M |
| Capital Expenditures | -19.27M | -19.92M | -20.42M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M | -27.98M | -28.45M | -25.57M | -21.12M | -37.59M | -32.08M | -21.09M | -17.29M | -21.16M |
| CapEx % of Revenue | 1.28% | 1.19% | 1.35% | 1.36% | 1.94% | 2.15% | 1.67% | 1.4% | 1.74% | 1.84% | 1.54% | 1.76% | 2.02% | 1.7% | 1.5% | 2.5% | 2.41% | 1.53% | 1.37% | 1.62% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 5.02M | -3.8M | -2.68M | 158.73M | -5.4M | -4.11M | 0 | 0 | 91K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.03M | 0 | 104.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.31M |
| Cash from Financing | -132.83M | -545.98M | -527.48M | 27.76M | -1.05B | -266.75M | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M | -154.86M | -205.29M | -127.44M | -101.29M | -14.01M | -92.88M | -475.1M | -445.45M | -213.42M |
| Debt Issued (Net) | 0 | -5M | 0 | 525.46M | 0 | 0 | 0 | 0 | 0 | -368K | 0 | -2.4M | -1.8M | -1.8M | -1.8M | -1.94M | -1.33M | -1.33M | -1.33M | -1.33M |
| Equity Issued (Net) | -132.83M | -540.98M | -525.98M | -491.22M | -1.05B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M | -131.52M | -106.85M | -17.33M | -96.53M | -478.81M | -451.07M | -216.74M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -138.22M | -547.12M | -534.64M | -498.47M | -1.06B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M | -131.52M | -106.85M | -17.33M | -96.53M | -478.81M | -451.07M | -216.74M |
| Other Financing | 0 | 0 | -1.51M | -6.48M | 0 | 7.73M | 9.74M | 7.39M | 6.33M | 6.41M | 5.44M | 5.99M | 5.88M | 5.88M | 7.36M | 5.25M | 4.99M | 5.05M | 6.95M | 4.65M |
| Net Change in Cash | 144.43M | -178.24M | -55.58M | 291.79M | -766.81M | 106.49M | 157.9M | 164.85M | 532.51M | -616K | -83.2M | 69.64M | 76.53M | 279.32M | 195.51M | 169.91M | 164.1M | -95.7M | -300.32M | -9.13M |
| Free Cash Flow | 275.16M | 378.37M | 370.62M | 270.71M | 269.25M | 347.32M | 287.94M | 311.41M | 565M | 340.6M | 166.18M | 196.35M | 302.5M | 410.21M | 143.56M | 165.52M | 282.85M | 394.51M | 150.49M | 213.62M |
| FCF Margin % | 18.29% | 22.58% | 24.53% | 15.45% | 17.67% | 20.59% | 18.77% | 18.16% | 38.06% | 21.35% | 11.28% | 12.38% | 21.47% | 27.29% | 10.19% | 11% | 21.24% | 28.66% | 11.92% | 16.35% |
| FCF Growth % | 2.19% | 8.94% | 28.71% | -13.07% | -52.34% | 1.97% | 73.28% | 58.6% | 86.78% | -16.97% | 15.76% | 18.63% | 6.95% | 3.98% | -4.61% | -22.52% | -14.51% | -29.97% | 3.95% | -10.02% |
| FCF per Share | 4.30 | 5.68 | 5.30 | 3.75 | 3.59 | 4.49 | 3.70 | 3.99 | 7.25 | 4.35 | 2.10 | 2.49 | 3.80 | 5.14 | 1.79 | 2.07 | 3.53 | 4.87 | 1.81 | 2.55 |
| FCF Conversion (FCF/Net Income) | 1.37x | 1.45x | 1.76x | 1.22x | 8.45x | 1.59x | 1.49x | 0.84x | 1.42x | 1.61x | 0.90x | 1.08x | 1.84x | 2.20x | 0.56x | 0.79x | 1.81x | 2.03x | 0.97x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |