CSI Market
Sign In | Register

Chart Industries Inc (GTLS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GTLS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Chart Industries Inc balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income37.20
Depreciation & amortization281.30
Amortization of Other Assets19.10
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-70.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation17.20
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized12.80
Call Premium Related To Redemption Of Long Term Debt-
Gain On Purchase Of Business-
Increase Decrease In Unbilled Receivables And Other Current Assets-
Increase Decrease In Accounts Payable And Other Current Liabilities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest38.80
Increase Decreasein Contract with Customer and Other Assets-
Equity Securities Fv Ni Unrealized Loss-
Equity Securities Fv Ni Unrealized Gain Loss-
Increase Decrease In Contract With Customer Asset And Other Assets-219.20
Debt Related Commitment Fees And Debt Issuance Costs-
Increase Decrease In Customer Advances And Billings In Excess Of Cost-56.10
Income taxes-97.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-2.40
Increase (Decrease) in Accounts Payable and Other Operating Liabilities54.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets8.90
Other Working Capital37.00
Other Noncash Income (Expense)13.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities222.40
Discontinued operations-3.60
Net Cash flow from Operating Activities292.70
Investing Activities
Capital Expenditures-89.90
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Advancepaymentonacquisition-
Government Grant-
Government Grant And Other-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-93.60
Financing Activities
Short-term debt Net-3,267.80
Other borrowing transactions-0.10
Long-term debt - borrowings3,330.40
Long-term debt - repayments-175.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-9.10
Tax Benefit From Stock Options Exercised-
Convertible Notes Payment For Call Options And Capped Call Transactions-
Payment Of Contingent Consideration-
Payments For Call Options Relatedto Convertible Debt-
Paymentsto Repurchase Convertible Notes-
Sharebased Compensation Repurchase Of Shares-
Share Based Compensation Repurchase Of Shares-
Payments of Ordinary Dividends, Noncontrolling Interest-33.40
Dividends paid0.00
Net Cash Flow from Financing Activities-155.00
Effect of exchange rate on cash flow15.20
Discontinued operations0.00
Free Cash Flow202.80
Total Cash Flow0.00
4 historic quarters locked

Sign in to unlock the full Chart Industries Inc cash flow history.

Sign In Create Free Account

About Chart Industries Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: gtls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000892553-26-000027

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License