Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,344 | 729,231 | 487,079 | 451,722 | 210,939 |
| Depreciation Amortization | 46,729 | 354,597 | 305,577 | 103,574 | 51,794 |
| Income taxes - deferred | 1,991 | 828 | -43,043 | -40,934 | -29,710 |
| Accounts receivable | 270,936 | 38,027 | 627,775 | 475,125 | 211,612 |
| Other Working Capital | 65,349 | -18,641 | 68,814 | 54,637 | 12,750 |
| Other Operating Activity | -216,310 | 186,323 | -450,381 | -347,047 | -143,873 |
| Operating Cash Flow | $391,039 | $1,290,365 | $995,821 | $697,077 | $313,512 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,423 | -115,142 | -91,310 | -61,817 | -25,569 |
| Net Acquisitions | 104,798 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $84,375 | $-115,142 | $-91,310 | $-61,817 | $-25,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 799,859 | N/A | N/A | N/A |
| Debt Repayment | N/A | -274,400 | N/A | N/A | N/A |
| Common Stock Issued | 8,661 | 32,450 | 25,203 | 17,467 | 9,736 |
| Common Stock Repurchased | -534,637 | -1,991,147 | -1,492,678 | -437,155 | -162,672 |
| Other Financing Activity | -1,508 | -6,480 | 0 | 0 | 0 |
| Financing Cash Flow | $-527,484 | $-1,439,718 | $-1,467,475 | $-419,688 | $-152,936 |
| Exchange Rate Effect | -3,505 | 53,869 | 60,547 | 48,817 | 22,894 |
| Beginning Cash Position | 1,722,521 | 1,933,147 | 1,933,147 | 1,933,147 | 1,933,147 |
| End Cash Position | 1,666,946 | 1,722,521 | 1,430,730 | 2,197,536 | 2,091,048 |
| Net Cash Flow | $-55,575 | $-210,626 | $-502,417 | $264,389 | $157,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,039 | 1,290,365 | 995,821 | 697,077 | 313,512 |
| Capital Expenditure | -20,423 | -115,142 | -91,310 | -61,817 | -25,569 |
| Free Cash Flow | 370,616 | 1,175,223 | 904,511 | 635,260 | 287,943 |