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Gartner Inc (IT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Gartner Inc's liquidity and ability to support ongoing operations and capital needs.
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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
Income729.23
Depreciation & amortization200.31
Amortization of Other Assets4.29
Increase (Decrease) in Deferred Revenue-41.94
Goodwill, Impairment Loss150.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation155.88
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Equity Securities Fv Ni Unrealized Gain-
Amortization Of Deferred Swap Losses-
Operating Lease Right Of Use Asset Reduction In Carrying Amount64.20
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-0.49
Income taxes0.83
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable38.03
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets27.01
Other Working Capital-30.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.77
Discontinued operations0.00
Net Cash flow from Operating Activities1,290.37
Investing Activities
Capital Expenditures-115.14
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Paymentsto Acquire Businesses Restricted Cash-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-115.14
Financing Activities
Short-term debt Net-274.40
Other borrowing transactions-6.48
Long-term debt - borrowings799.86
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,958.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,439.72
Effect of exchange rate on cash flow53.87
Discontinued operations0.00
Free Cash Flow1,175.22
Total Cash Flow-264.50
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About Gartner 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 12, 2026
  • Source: it-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000749251-26-000112

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

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