Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 855,142 | 440,093 | 210,545 | 882,466 | 673,835 |
| Depreciation Amortization | 154,658 | 102,389 | 50,844 | 195,792 | 145,286 |
| Income taxes - deferred | -5,800 | 3,091 | -17,823 | -64,173 | -49,550 |
| Accounts receivable | 286,634 | 172,907 | 18,228 | -24,662 | 418,033 |
| Other Working Capital | -28,252 | -104,676 | -117,323 | 60,571 | 128,770 |
| Other Operating Activity | -112,815 | -55,004 | 44,365 | 105,743 | -384,967 |
| Operating Cash Flow | $1,149,567 | $558,800 | $188,836 | $1,155,737 | $931,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,796 | -52,027 | -22,660 | -103,124 | -75,145 |
| Net Acquisitions | -2,000 | -2,000 | -2,000 | 157,281 | 152,257 |
| Investing Cash Flow | $-79,796 | $-54,027 | $-24,660 | $54,157 | $77,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -274,400 | 0 | 0 | -7,800 | -5,400 |
| Common Stock Issued | 20,792 | 14,460 | 8,047 | 25,107 | 19,115 |
| Common Stock Repurchased | -633,377 | -564,717 | -225,124 | -606,188 | -447,739 |
| Other Financing Activity | -2,972 | -2,972 | -2,604 | 0 | 0 |
| Financing Cash Flow | $-615,557 | $-553,229 | $-219,681 | $-588,881 | $-434,024 |
| Exchange Rate Effect | -5,521 | -35,358 | -27,693 | -13 | -23,139 |
| Beginning Cash Position | 1,319,599 | 1,319,599 | 1,319,599 | 698,599 | 698,599 |
| End Cash Position | 1,768,292 | 1,235,785 | 1,236,401 | 1,319,599 | 1,249,955 |
| Net Cash Flow | $448,693 | $-83,814 | $-83,198 | $621,000 | $551,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,567 | 558,800 | 188,836 | 1,155,737 | 931,407 |
| Capital Expenditure | -77,796 | -52,027 | -22,660 | -103,124 | -75,145 |
| Free Cash Flow | 1,071,771 | 506,773 | 166,176 | 1,052,613 | 856,262 |