Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,800 | 56,900 | 25,000 | 60,900 | 309,500 |
| Depreciation Amortization | 289,000 | 248,300 | 84,800 | 88,900 | 89,500 |
| Income taxes - deferred | -26,100 | -79,300 | -1,700 | -7,900 | 1,000 |
| Accounts receivable | -14,500 | -76,500 | -45,300 | -31,200 | -10,100 |
| Other Working Capital | -1,200 | -34,200 | -89,800 | -162,400 | 3,500 |
| Other Operating Activity | 23,000 | 52,000 | 107,800 | 30,400 | -220,700 |
| Operating Cash Flow | $503,000 | $167,200 | $80,800 | $-21,300 | $172,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | -11,600 | -9,900 | -103,900 | -50,800 |
| PPE Investments | -120,800 | -135,600 | -74,200 | -52,700 | -30,000 |
| Net Acquisitions | N/A | -3,847,500 | -25,800 | -205,100 | 265,600 |
| Other Investing Activity | -7,400 | 4,600 | 8,300 | 500 | 200 |
| Investing Cash Flow | $-141,300 | $-3,990,100 | $-101,600 | $-361,200 | $185,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,735,100 | 1,895,100 | 2,575,300 | 1,361,100 | 215,000 |
| Debt Issued | 0 | 1,747,300 | 0 | 0 | N/A |
| Debt Repayment | -308,700 | -158,300 | 0 | -103,100 | -344,100 |
| Common Stock Issued | 0 | 11,700 | 675,500 | 6,900 | 11,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,400 | -21,200 |
| Dividend Paid | -27,200 | -39,500 | N/A | N/A | N/A |
| Other Financing Activity | -3,642,900 | -2,043,800 | -746,600 | -876,600 | -224,100 |
| Financing Cash Flow | $-243,700 | $1,412,500 | $2,504,200 | $381,900 | $-363,400 |
| Exchange Rate Effect | -8,600 | 6,200 | -500 | -3,100 | 11,800 |
| Beginning Cash Position | 201,100 | 2,605,300 | 122,400 | 126,100 | 120,000 |
| End Cash Position | 310,500 | 201,100 | 2,605,300 | 122,400 | 126,100 |
| Net Cash Flow | $109,400 | $-2,404,200 | $2,482,900 | $-3,700 | $6,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 167,200 | 80,800 | -21,300 | 172,700 |
| Capital Expenditure | -120,800 | -135,600 | -74,200 | -52,700 | -37,900 |
| Free Cash Flow | 382,200 | 31,600 | 6,600 | -74,000 | 134,800 |