Chart Industries IN (GTLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,800 | 150,200 | 77,500 | 14,600 | 56,900 |
| Depreciation Amortization | 289,000 | 214,200 | 141,300 | 70,600 | 248,300 |
| Income taxes - deferred | -26,100 | N/A | N/A | N/A | -79,300 |
| Accounts receivable | -14,500 | -45,000 | 200 | -51,000 | -76,500 |
| Other Working Capital | -1,200 | -151,600 | -203,500 | -181,100 | -34,200 |
| Other Operating Activity | 23,000 | 53,800 | 5,500 | 51,800 | 52,000 |
| Operating Cash Flow | $503,000 | $221,600 | $21,000 | $-95,100 | $167,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,100 | -13,100 | -13,100 | -6,000 | -11,600 |
| PPE Investments | -120,800 | -100,300 | -74,200 | -46,100 | -135,600 |
| Net Acquisitions | N/A | -6,100 | N/A | N/A | -3,847,500 |
| Other Investing Activity | -7,400 | -2,100 | -8,300 | 300 | 4,600 |
| Investing Cash Flow | $-141,300 | $-121,600 | $-95,600 | $-51,800 | $-3,990,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,735,100 | 2,286,700 | 1,484,800 | 634,200 | 1,895,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,747,300 |
| Debt Repayment | -308,700 | 0 | N/A | N/A | -158,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,700 |
| Common Stock Repurchased | N/A | -3,300 | -3,100 | -3,000 | N/A |
| Dividend Paid | -27,200 | -20,400 | -13,600 | -6,800 | -39,500 |
| Other Financing Activity | -3,642,900 | -2,256,200 | -1,341,200 | -480,500 | -2,043,800 |
| Financing Cash Flow | $-243,700 | $6,800 | $126,900 | $143,900 | $1,412,500 |
| Exchange Rate Effect | -8,600 | 4,600 | -2,800 | -2,600 | 6,200 |
| Beginning Cash Position | 201,100 | 201,100 | 201,100 | 201,100 | 2,605,300 |
| End Cash Position | 310,500 | 312,500 | 250,600 | 195,500 | 201,100 |
| Net Cash Flow | $109,400 | $111,400 | $49,500 | $-5,600 | $-2,404,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 221,600 | 21,000 | -95,100 | 167,200 |
| Capital Expenditure | -120,800 | -100,300 | -74,200 | -46,100 | -135,600 |
| Free Cash Flow | 382,200 | 121,300 | -53,200 | -141,200 | 31,600 |