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Gartner, Inc. (IT)

NYSE - NYSE Delayed price. Currency in USD
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422.39+9.80 (+2.38%)
At close: 04:00PM EDT
424.61 +2.22 (+0.53%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
797,228
882,466
807,799
793,560
266,745
Depreciation & amortisation
193,779
191,103
191,946
212,405
218,984
Deferred income taxes
-74,130
-64,173
-30,702
-41,567
-53,190
Stock-based compensation
135,293
129,841
90,566
98,570
62,540
Change in working capital
47,767
60,571
-34,509
140,882
264,947
Accounts receivable
-
-
-240,696
-145,346
99,409
Accounts payable
-
-
-101,912
121,243
111,939
Other working capital
1,075,232
1,052,613
993,372
1,252,636
819,390
Other non-cash items
5,065
4,689
4,574
4,162
8,424
Net cash provided by operating activities
1,179,894
1,155,737
1,101,422
1,312,470
903,278
Cash flows from investing activities
Investments in property, plant and equipment
-104,662
-103,124
-108,050
-59,834
-83,888
Acquisitions, net
-5,800
-3,800
-9,508
-22,939
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
2,306
-
Net cash used for investing activities
-108,114
54,157
-117,558
-80,467
-83,888
Cash flows from financing activities
Debt repayment
-280,400
-7,800
-5,931
-112,915
-2,564,221
Common stock repurchased
-724,462
-606,188
-1,043,742
-1,655,547
-176,302
Other financing activities
-
-
-
-7,320
-25,786
Net cash used provided by (used for) financing activities
-707,270
-588,881
-1,027,442
-1,157,609
-416,224
Net change in cash
364,510
621,013
-43,578
74,394
403,166
Cash at beginning of period
894,112
698,599
760,602
712,583
280,836
Cash at end of period
1,258,622
1,319,599
698,599
760,602
712,583
Free cash flow
Operating cash flow
1,179,894
1,155,737
1,101,422
1,312,470
903,278
Capital expenditure
-104,662
-103,124
-108,050
-59,834
-83,888
Free cash flow
1,075,232
1,052,613
993,372
1,252,636
819,390