Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 882,466 | 807,799 | 793,560 | 266,745 | 233,290 |
| Depreciation Amortization | 195,792 | 196,520 | 216,567 | 237,728 | 218,276 |
| Income taxes - deferred | -64,173 | -30,702 | -41,567 | -53,190 | -55,787 |
| Accounts receivable | -24,662 | -240,696 | -145,346 | 99,409 | -66,729 |
| Other Working Capital | 60,571 | -34,509 | 140,882 | 264,947 | 21,228 |
| Other Operating Activity | 105,743 | 403,010 | 348,374 | 87,639 | 215,158 |
| Operating Cash Flow | $1,155,737 | $1,101,422 | $1,312,470 | $903,278 | $565,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 14,120 |
| PPE Investments | -103,124 | -108,050 | -59,834 | -83,888 | -149,016 |
| Net Acquisitions | 157,281 | -9,508 | -22,939 | N/A | -25,989 |
| Other Investing Activity | 0 | 0 | 2,306 | 0 | 0 |
| Investing Cash Flow | $54,157 | $-117,558 | $-80,467 | $-83,888 | $-160,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 600,000 | 2,332,000 | 314,000 |
| Debt Repayment | -7,800 | -5,931 | -112,915 | -2,533,469 | -418,579 |
| Common Stock Issued | 25,107 | 22,231 | 18,173 | 18,085 | 17,629 |
| Common Stock Repurchased | -606,188 | -1,043,742 | -1,655,547 | -176,302 | -199,042 |
| Other Financing Activity | 0 | 0 | -7,320 | -56,538 | 0 |
| Financing Cash Flow | $-588,881 | $-1,027,442 | $-1,157,609 | $-416,224 | $-285,992 |
| Exchange Rate Effect | -13 | -18,425 | -26,375 | 28,581 | 3,614 |
| Beginning Cash Position | 698,599 | 760,602 | 712,583 | 280,836 | 158,663 |
| End Cash Position | 1,319,599 | 698,599 | 760,602 | 712,583 | 280,836 |
| Net Cash Flow | $621,013 | $-62,003 | $48,019 | $431,747 | $122,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,737 | 1,101,422 | 1,312,470 | 903,278 | 565,436 |
| Capital Expenditure | -103,124 | -108,050 | -59,834 | -83,888 | -149,016 |
| Free Cash Flow | 1,052,613 | 993,372 | 1,252,636 | 819,390 | 416,420 |