Gartner Inc (IT)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,826 | 295,783 | 807,799 | 550,985 | 377,440 |
| Depreciation Amortization | 95,574 | 47,792 | 196,520 | 146,684 | 98,286 |
| Income taxes - deferred | -16,153 | -7,866 | -30,702 | 2,476 | 3,256 |
| Accounts receivable | 294,569 | 36,177 | -240,696 | 258,543 | 159,098 |
| Other Working Capital | 36,360 | -104,519 | -34,509 | 82,138 | 17,515 |
| Other Operating Activity | -303,715 | -102,688 | 403,010 | -142,513 | -72,203 |
| Operating Cash Flow | $600,461 | $164,679 | $1,101,422 | $898,313 | $583,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,694 | -21,122 | -108,050 | -70,461 | -38,385 |
| Net Acquisitions | 156,057 | 158,733 | -9,508 | -4,109 | N/A |
| Investing Cash Flow | $109,363 | $137,611 | $-117,558 | $-74,570 | $-38,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,600 | -1,800 | -5,931 | -3,996 | -2,663 |
| Common Stock Issued | 13,240 | 7,358 | 22,231 | 16,980 | 11,995 |
| Common Stock Repurchased | -238,372 | -106,850 | -1,043,742 | -1,026,414 | -929,880 |
| Financing Cash Flow | $-228,732 | $-101,292 | $-1,027,442 | $-1,013,430 | $-920,548 |
| Exchange Rate Effect | -6,263 | -5,485 | -18,425 | -42,228 | -20,479 |
| Beginning Cash Position | 698,599 | 698,599 | 760,602 | 760,602 | 760,602 |
| End Cash Position | 1,173,428 | 894,112 | 698,599 | 528,687 | 364,582 |
| Net Cash Flow | $474,829 | $195,513 | $-62,003 | $-231,915 | $-396,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,461 | 164,679 | 1,101,422 | 898,313 | 583,392 |
| Capital Expenditure | -46,694 | -21,122 | -108,050 | -70,461 | -38,385 |
| Free Cash Flow | 553,767 | 143,557 | 993,372 | 827,852 | 545,007 |