CSIMarket
 
Gartner Inc   (IT)
Other Ticker:  
 
 

Gartner Inc Cash flow Statement Quarterly

IT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 882.47 673.84 493.83 295.78 807.80
Depreciation & amortization 191.10 141.78 93.24 46.63 191.95
Amortization of Other Assets 4.69 3.51 2.33 1.16 4.57
Increase (Decrease) in Deferred Revenue 169.92 -51.41 36.70 155.15 297.12
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Business -135.41 -135.41 -135.41 -139.32 -
Share-based Compensation 129.84 104.32 77.28 45.05 90.57
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Equity Securities Fv Ni Unrealized Gain - - - - -
Amortization Of Deferred Swap Losses - - - - -
Operating Lease Right Of Use Asset Reduction In Carrying Amount 52.74 35.36 17.64 52.69 35.37
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net -7.65 -5.10 1.39 -51.75 -40.55
Income taxes -64.17 -49.55 -16.15 -7.87 -30.70
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -24.66 418.03 294.57 36.18 -240.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities -28.55 -247.41 -299.56 -282.32 -101.91
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -21.61 38.31 35.39 1.27 2.54
Other Working Capital -34.53 -28.75 -30.74 -14.80 8.44
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 20.37 19.06 18.73 8.72 -52.31
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,155.74 931.41 600.46 164.68 1,101.42
Capital Expenditures -103.12 -75.15 -46.69 -21.12 -108.05
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Other Paymentsto Acquire Businesses Restricted Cash - - - - -
Increase in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -3.80 -3.80 - - -9.51
Proceeds from Sale of Equity Method Investments - - - - -
Proceeds from Divestiture of Businesses 161.08 156.06 156.06 158.73 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 54.16 77.11 109.36 137.61 -117.56
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -7.80 -5.40 -3.60 -1.80 -5.93
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -581.08 -428.62 -225.13 -99.49 -1,021.51
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - 0.00 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -588.88 -434.02 -228.73 -101.29 -1,027.44
Effect of exchange rate on cash flow -0.01 -23.14 -6.26 -5.49 -18.43
Discontinued operations - - - - -
Free Cash Flow 1,052.61 856.26 553.77 143.56 993.37
Total Cash Flow 621.01 574.50 481.09 201.00 -43.58
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 306.68 - - - 174.80




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com