Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,231 | 1,253,715 | 882,466 | 807,799 | 793,560 |
| Depreciation Amortization | 354,597 | 206,906 | 195,792 | 196,520 | 216,567 |
| Income taxes - deferred | 828 | -162,081 | -64,173 | -30,702 | -41,567 |
| Accounts receivable | 38,027 | -137,768 | -24,662 | -240,696 | -145,346 |
| Other Working Capital | -18,641 | -41,183 | 60,571 | -34,509 | 140,882 |
| Other Operating Activity | 186,323 | 365,333 | 105,743 | 403,010 | 348,374 |
| Operating Cash Flow | $1,290,365 | $1,484,922 | $1,155,737 | $1,101,422 | $1,312,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,142 | -101,737 | -103,124 | -108,050 | -59,834 |
| Net Acquisitions | N/A | -2,000 | 157,281 | -9,508 | -22,939 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,306 |
| Investing Cash Flow | $-115,142 | $-103,737 | $54,157 | $-117,558 | $-80,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,859 | 274,400 | N/A | N/A | 600,000 |
| Debt Repayment | -274,400 | -274,400 | -7,800 | -5,931 | -112,915 |
| Common Stock Issued | 32,450 | 28,187 | 25,107 | 22,231 | 18,173 |
| Common Stock Repurchased | -1,991,147 | -735,358 | -606,188 | -1,043,742 | -1,655,547 |
| Other Financing Activity | -6,480 | -2,972 | 0 | 0 | -7,320 |
| Financing Cash Flow | $-1,439,718 | $-710,143 | $-588,881 | $-1,027,442 | $-1,157,609 |
| Exchange Rate Effect | 53,869 | -57,494 | -13 | -18,425 | -26,375 |
| Beginning Cash Position | 1,933,147 | 1,319,599 | 698,599 | 760,602 | 712,583 |
| End Cash Position | 1,722,521 | 1,933,147 | 1,319,599 | 698,599 | 760,602 |
| Net Cash Flow | $-210,626 | $613,548 | $621,000 | $-62,003 | $48,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,365 | 1,484,922 | 1,155,737 | 1,101,422 | 1,312,470 |
| Capital Expenditure | -115,142 | -101,737 | -103,124 | -108,050 | -59,834 |
| Free Cash Flow | 1,175,223 | 1,383,185 | 1,052,613 | 993,372 | 1,252,636 |