Gartner Inc (IT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,515 | 793,560 | 584,201 | 435,336 | 164,100 |
| Depreciation Amortization | 49,482 | 216,567 | 163,785 | 110,183 | 57,187 |
| Income taxes - deferred | -7,502 | -41,567 | 449 | 2,294 | 3,883 |
| Accounts receivable | 30,700 | -145,346 | 257,541 | 132,650 | 54,192 |
| Other Working Capital | -90,764 | 140,882 | 203,534 | 97,046 | -106,768 |
| Other Operating Activity | 13,354 | 348,374 | -131,826 | -44,864 | -15,296 |
| Operating Cash Flow | $167,785 | $1,312,470 | $1,077,684 | $732,645 | $157,298 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,293 | -59,834 | -38,670 | -24,479 | -12,521 |
| Net Acquisitions | N/A | -22,939 | -23,030 | -22,774 | N/A |
| Other Investing Activity | 0 | 2,306 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,293 | $-80,467 | $-61,700 | $-47,253 | $-12,521 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 600,000 | 600,000 | 600,000 | N/A |
| Debt Repayment | -1,331 | -112,915 | -111,585 | -110,256 | -10,127 |
| Common Stock Issued | 6,949 | 18,173 | 13,527 | 9,414 | 5,357 |
| Common Stock Repurchased | -451,070 | -1,655,547 | -1,438,808 | -1,083,350 | -398,450 |
| Other Financing Activity | 0 | -7,320 | -7,320 | -6,045 | 0 |
| Financing Cash Flow | $-445,452 | $-1,157,609 | $-944,186 | $-590,237 | $-403,220 |
| Exchange Rate Effect | -5,358 | -26,375 | -14,651 | -7,281 | -8,145 |
| Beginning Cash Position | 760,602 | 712,583 | 712,583 | 712,583 | 712,583 |
| End Cash Position | 460,284 | 760,602 | 769,730 | 800,457 | 445,995 |
| Net Cash Flow | $-300,318 | $48,019 | $57,147 | $87,874 | $-266,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,785 | 1,312,470 | 1,077,684 | 732,645 | 157,298 |
| Capital Expenditure | -17,293 | -59,834 | -38,670 | -24,479 | -12,521 |
| Free Cash Flow | 150,492 | 1,252,636 | 1,039,014 | 708,166 | 144,777 |