Gartner, Inc. (IT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 391.04M | 294.54M | 298.74M | 383.56M | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M | 224.33M | 330.95M | 435.78M |
| Operating CF Margin % | 25.88% | 16.81% | 19.6% | 22.74% | 20.44% | 19.55% | 39.8% | 23.19% | 12.82% | 14.14% | 23.49% | 28.99% |
| Operating CF Growth % | 24.73% | -12.17% | -49.43% | 3.68% | 66.02% | 49.49% | 78.51% | -15.1% | 14.67% | 10.45% | 5.09% | 4.85% |
| Net Income | 222.34M | 242.15M | 35.36M | 240.78M | 210.94M | 398.57M | 415.05M | 229.55M | 210.54M | 208.63M | 180.01M | 198.04M |
| Depreciation & Amortization | 45.43M | 47.86M | 33.95M | 67.74M | 50.76M | 51.22M | 51.25M | 66.67M | 65.33M | 1.52M | 48.54M | 46.61M |
| Stock-Based Compensation | 45.87M | 32.16M | 30.52M | 43.03M | 50.17M | 30.19M | 34.34M | 39.75M | 50.5M | 25.52M | 27.04M | 32.23M |
| Deferred Taxes | 1.99M | 43.87M | -2.11M | -11.22M | -29.71M | -156.28M | -8.89M | 20.91M | -17.82M | -14.62M | -33.4M | -8.29M |
| Other Non-Cash Items | 10.05M | 15.96M | 255.66M | 1.35M | 18.61M | 24.58M | 22.59M | 435K | -2.4M | 446.09M | -14.77M | -91.28M |
| Working Capital Changes | 65.35M | -87.45M | -54.64M | 41.89M | 12.75M | -12.93M | 76.42M | 12.65M | -117.32M | -442.69M | 123.46M | 258.39M |
| Change in Receivables | 270.94M | -589.75M | -475.12M | 263.51M | 211.61M | -424.4M | 113.73M | 154.68M | 18.23M | -442.69M | 123.46M | 258.39M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -374.5M | 31.05M | 117.51M |
| Change in Payables | -394.04M | 256.75M | 44.99M | 37.55M | -350.09M | 253.59M | 73.33M | -33.84M | -263.69M | 218.86M | 52.16M | -17.25M |
| Cash from Investing | 84.38M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M | -22.95M | -32.25M | -28.25M |
| Capital Expenditures | -20.42M | -23.83M | -29.49M | -36.25M | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M | -27.98M | -28.45M | -25.57M |
| CapEx % of Revenue | 1.35% | 1.36% | 1.94% | 2.15% | 1.67% | 1.4% | 1.74% | 1.84% | 1.54% | 1.76% | 2.02% | 1.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 5.02M | -3.8M | -2.68M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 104.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -527.48M | 27.76M | -1.05B | -266.75M | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M | -154.86M | -205.29M | -127.44M |
| Debt Issued (Net) | 0 | 518.98M | 0 | 0 | 0 | 0 | 0 | -368K | 0 | -2.4M | -1.8M | -1.8M |
| Equity Issued (Net) | -525.98M | -491.22M | -1.05B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M | -131.52M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -534.64M | -498.47M | -1.06B | -274.48M | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M | -158.45M | -209.37M | -131.52M |
| Other Financing | -1.51M | 0 | 0 | 7.73M | 9.74M | 7.39M | 6.33M | 6.41M | 5.44M | 5.99M | 5.88M | 5.88M |
| Net Change in Cash | -55.58M | 291.79M | -766.81M | 106.49M | 157.9M | 164.85M | 532.51M | -616K | -83.2M | 69.64M | 76.53M | 279.32M |
| Free Cash Flow | 370.62M | 270.71M | 269.25M | 347.32M | 287.94M | 311.41M | 565M | 340.6M | 166.18M | 196.35M | 302.5M | 410.21M |
| FCF Margin % | 24.53% | 15.45% | 17.67% | 20.59% | 18.77% | 18.16% | 38.06% | 21.35% | 11.28% | 12.38% | 21.47% | 27.29% |
| FCF Growth % | 28.71% | -13.07% | -52.34% | 1.97% | 73.28% | 58.6% | 86.78% | -16.97% | 15.76% | 18.63% | 6.95% | 3.98% |
| FCF per Share | 5.30 | 3.75 | 3.59 | 4.49 | 3.70 | 3.99 | 7.25 | 4.35 | 2.10 | 2.49 | 3.80 | 5.14 |
| FCF Conversion (FCF/Net Income) | 1.76x | 1.22x | 8.45x | 1.59x | 1.49x | 0.84x | 1.42x | 1.61x | 0.90x | 1.08x | 1.84x | 2.20x |
| Interest Paid | 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 |