Gartner, Inc. (IT)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-66,729
Accounts payable
-
-
-101,912
121,243
111,939
-54,613
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
14,120
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
-
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