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Chart Industries Inc (GTLS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GTLS Annual Cash Flow →
Reviewing cash flow figures over time highlights how Chart Industries Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-14.50
Depreciation & amortization71.50
Amortization of Other Assets4.90
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation5.40
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
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 Interest-14.50
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-63.70
Debt Related Commitment Fees And Debt Issuance Costs-
Increase Decrease In Customer Advances And Billings In Excess Of Cost-40.10
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables25.10
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-203.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.60
Other Working Capital-16.30
Other Noncash Income (Expense)7.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.50
Discontinued operations0.00
Net Cash flow from Operating Activities-248.00
Investing Activities
Capital Expenditures-24.80
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-3.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired29.10
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-0.30
Other Net-58.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.50
Financing Activities
Short-term debt Net-584.50
Other borrowing transactions0.00
Long-term debt - borrowings803.80
Long-term debt - repayments0.00
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-19.70
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-5.20
Payments of Ordinary Dividends, Noncontrolling Interest9.50
Dividends paid0.00
Net Cash Flow from Financing Activities203.90
Effect of exchange rate on cash flow1.20
Discontinued operations0.00
Free Cash Flow-272.80
Total Cash Flow-100.40
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About Chart Industries Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000892553-26-000040

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