Chart Industries IN
(GTLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,200 | 132,200 | 52,300 | 232,800 | 150,200 |
| Depreciation Amortization | 223,100 | 147,000 | 71,000 | 289,000 | 214,200 |
| Income taxes - deferred | N/A | N/A | N/A | -26,100 | N/A |
| Accounts receivable | 50,300 | 9,200 | 23,300 | -14,500 | -45,000 |
| Other Working Capital | -52,500 | -211,500 | -190,900 | -1,200 | -151,600 |
| Other Operating Activity | -13,800 | 9,000 | -15,700 | 23,000 | 53,800 |
| Operating Cash Flow | $203,900 | $85,900 | $-60,000 | $503,000 | $221,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,400 | -1,400 | -1,400 | -13,100 | -13,100 |
| PPE Investments | -67,300 | -44,000 | -20,100 | -120,800 | -100,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,100 |
| Other Investing Activity | -2,100 | 400 | 400 | -7,400 | -2,100 |
| Investing Cash Flow | $-70,800 | $-45,000 | $-21,100 | $-141,300 | $-121,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,276,300 | 1,485,100 | 746,200 | 3,735,100 | 2,286,700 |
| Debt Repayment | -75,000 | N/A | N/A | -308,700 | 0 |
| Common Stock Repurchased | -4,800 | -4,200 | -3,900 | N/A | -3,300 |
| Dividend Paid | -26,600 | -19,800 | -6,800 | -27,200 | -20,400 |
| Other Financing Activity | -2,223,800 | -1,478,800 | -669,800 | -3,642,900 | -2,256,200 |
| Financing Cash Flow | $-53,900 | $-17,700 | $65,700 | $-243,700 | $6,800 |
| Exchange Rate Effect | 11,100 | 10,300 | 2,900 | -8,600 | 4,600 |
| Beginning Cash Position | 310,500 | 310,500 | 310,500 | 201,100 | 201,100 |
| End Cash Position | 400,800 | 344,000 | 298,000 | 310,500 | 312,500 |
| Net Cash Flow | $90,300 | $33,500 | $-12,500 | $109,400 | $111,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,900 | 85,900 | -60,000 | 503,000 | 221,600 |
| Capital Expenditure | -67,300 | -44,000 | -20,100 | -120,800 | -100,300 |
| Free Cash Flow | 136,600 | 41,900 | -80,100 | 382,200 | 121,300 |