Investing.com - Financial Markets Worldwide

Chart Industries Inc (GTLS)

NYSE
Currency in USD
214.24
-1.71(-0.79%)
Closed
After Hours
215.70+1.46(+0.68%)

GTLS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa133.9172.7-21.380.8167.2
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+50.79%+28.98%-112.33%+479.34%+106.93%
aa.aaaa.aaaa.aaaa.aaaa.aa46.4308.159.12447.3
aa.aaaa.aaaa.aaaa.aaaa.aa78.884.580.681.9231.1
aa.aaaa.aaaa.aaaa.aaaa.aa10.612.38.32.917.2
aa.aaaa.aaaa.aaaa.aaaa.aa-5.3-235.7-6.961.8-94.2
aa.aaaa.aaaa.aaaa.aaaa.aa3.43.5-162.4-89.8-34.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-642.7185-361.2-101.6-3,990.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-402.5%+128.78%-295.24%+71.87%-3,827.26%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.2-37.9-52.7-74.2-135.6
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9--8.6
aa.aaaa.aaaa.aaaa.aaaa.aa-603.9-51.9-205.1-25.8-4,322.3
aa.aaaa.aaaa.aaaa.aaaa.aa-317.5--474.8
aa.aaaa.aaaa.aaaa.aaaa.aa-2.6-50.6-103.4-1.6-15.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa511.6-363.4381.92,504.21,412.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+1,239.27%-171.03%+205.09%+555.72%-43.59%
aa.aaaa.aaaa.aaaa.aaaa.aa685.82151,361.12,575.33,642.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa685.82151,361.12,575.33,642.4
aa.aaaa.aaaa.aaaa.aaaa.aa-453.9-567.2-976.7-1,128.2-2,059.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-453.9-567.2-976.7-1,128.2-2,059.5
aa.aaaa.aaaa.aaaa.aaaa.aa305.2116.9677.712.7
aa.aaaa.aaaa.aaaa.aaaa.aa-2-21.2-6.4-3.6-3
aa.aaaa.aaaa.aaaa.aaaa.aa---388.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----27.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.5-1-3-5.4-152.8
aa.aaaa.aaaa.aaaa.aaaa.aa-1.911.8-3.1-0.56.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.96.1-3.72,482.9-2,404.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa118.1119125.9-1,819.32,592.5
aa.aaaa.aaaa.aaaa.aaaa.aa119125.1122.2663.6188.3
aa.aaaa.aaaa.aaaa.aaaa.aa88.25160.04-37.54-1,805.961,963.16
aa.aaaa.aaaa.aaaa.aaaa.aa+39.03%+81.35%-123.46%-4,711.09%+208.7%
aa.aaaa.aaaa.aaaa.aaaa.aa4.27%3.23%-1.30%0.16%0.08%
* In Millions of USD (except for per share items)