Gartner Inc (IT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 729,231 | 487,079 | 451,722 | 210,939 | 1,253,715 |
| Depreciation Amortization | 354,597 | 305,577 | 103,574 | 51,794 | 206,906 |
| Income taxes - deferred | 828 | -43,043 | -40,934 | -29,710 | -162,081 |
| Accounts receivable | 38,027 | 627,775 | 475,125 | 211,612 | -137,768 |
| Other Working Capital | -18,641 | 68,814 | 54,637 | 12,750 | -41,183 |
| Other Operating Activity | 186,323 | -450,381 | -347,047 | -143,873 | 365,333 |
| Operating Cash Flow | $1,290,365 | $995,821 | $697,077 | $313,512 | $1,484,922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,142 | -91,310 | -61,817 | -25,569 | -101,737 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,000 |
| Investing Cash Flow | $-115,142 | $-91,310 | $-61,817 | $-25,569 | $-103,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,859 | N/A | N/A | N/A | 274,400 |
| Debt Repayment | -274,400 | N/A | N/A | N/A | -274,400 |
| Common Stock Issued | 32,450 | 25,203 | 17,467 | 9,736 | 28,187 |
| Common Stock Repurchased | -1,991,147 | -1,492,678 | -437,155 | -162,672 | -735,358 |
| Other Financing Activity | -6,480 | 0 | 0 | 0 | -2,972 |
| Financing Cash Flow | $-1,439,718 | $-1,467,475 | $-419,688 | $-152,936 | $-710,143 |
| Exchange Rate Effect | 53,869 | 60,547 | 48,817 | 22,894 | -57,494 |
| Beginning Cash Position | 1,933,147 | 1,933,147 | 1,933,147 | 1,933,147 | 1,319,599 |
| End Cash Position | 1,722,521 | 1,430,730 | 2,197,536 | 2,091,048 | 1,933,147 |
| Net Cash Flow | $-210,626 | $-502,417 | $264,389 | $157,901 | $613,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,290,365 | 995,821 | 697,077 | 313,512 | 1,484,922 |
| Capital Expenditure | -115,142 | -91,310 | -61,817 | -25,569 | -101,737 |
| Free Cash Flow | 1,175,223 | 904,511 | 635,260 | 287,943 | 1,383,185 |