Chart Industries Cash Flow Statement 2009-2024 | GTLS

Fifteen years of historical annual cash flow statements for Chart Industries (GTLS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$56.90$25.00$60.90$310$46.80$90.00$29.50$24.70$-204.50$83.07$87.36$72.32$44.24$20.51$61.16
$248$84.80$88.90$89.50$81.80$56.00$38.90$34.40$46.70$44.57$41.70$33.73$32.30$26.64$23.03
$-103.80$60.80$-8.70$-229.80$1.90$-20.20$-2.30$29.40$254$14.37$18.57$17.43$12.46$-1.21$-4.24
$145$146$80.20$-140.30$83.70$35.80$36.60$63.80$301$58.94$60.26$51.15$44.76$25.44$18.79
$-76.50$-45.30$-31.20$-10.10$23.60$32.50$-32.80$35.80$7.20$43.08$-69.29$3.42$-34.36$-1.45$15.22
$20.80$-48.70$-78.10$-34.90$9.40$-35.60$-22.00$21.70$12.00$-8.15$-12.68$-15.78$-31.63$-13.72$25.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-215.20$-57.00$-42.70$-14.30$-8.70$1.80$19.40$-6.60$2.60$-69.88$-0.74$-26.42$40.52$-2.75$-18.89
$-34.20$-89.80$-162.40$3.50$3.40$-37.00$-21.80$80.80$4.40$-23.39$-87.96$-35.84$-7.34$-7.37$4.99
$167$80.80$-21.30$173$134$88.80$44.30$169$101$119$59.66$87.64$81.66$38.57$86.93
$-127.00$-74.20$-52.70$-30.00$-36.20$-36.40$-32.10$-16.70$-46.70$-60.54$-72.02$-41.61$-22.38$-15.95$-13.08
$0$0$0$0$0$0$0$0$-11.00$0$0.00$0$0$0$0
$-3,847.50$-25.80$-205.10$266$-603.90$-92.30$-446.10$-1.40$-24.50$-11.94$-2.97$-182.45$-37.68$-47.87$-18.09
$-11.60$-9.90$-103.90$-50.80$-3.30$0$0$0$0$0$0$0$0$0$32.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.60$-9.90$-103.90$-50.80$-3.30$0$0$0$0$0$0$0$0$0$32.26
$-4.00$8.30$0.50$0.20$0.70$0.80$0.40$1.10$8.70$0$0$-0.29$0.39$-0.40$-1.90
$-3,990.10$-101.60$-361.20$185$-642.70$-127.90$-477.80$-17.00$-73.50$-72.49$-74.98$-224.35$-59.67$-64.22$-0.80
$1,589$0$-103.10$-344.10$447$-63.00$60.80$10.30$0$-68.44$-3.75$16.94$75.36$-18.25$0
$-6.10$1,447$488$-8.10$-215.30$94.90$236$-2.30$1.60$1.66$3.22$-4.76$4.76$0$0
$1,583$1,447$384$-352.20$232$31.90$297$8.00$1.60$-66.78$-0.53$12.18$80.12$-18.25$0
$9.70$674$0.50$-10.20$303$8.10$-13.50$-0.30$-0.40$-2.60$3.33$-0.97$-11.71$1.01$0.75
$9.70$1,063$0.50$-10.20$303$8.10$-13.50$-0.30$-0.40$-2.60$3.33$-0.97$-11.71$1.01$0.75
$-39.50$0$0$0$-0.40$-0.40$0$0$-0.10$-1.21$-1.37$0$0$0$0
$-140.60$-5.40$-3.00$-1.00$-23.10$-1.40$-8.20$0$-0.70$-0.11$6.67$6.23$-0.70$-2.06$0.03
$1,413$2,504$382$-363.40$512$38.20$275$7.70$0.40$-70.70$8.11$17.44$67.71$-19.30$0.78
$-2,404.20$2,483$-3.70$6.10$0.90$-12.30$-150.60$158$20.10$-33.69$-4.15$-115.36$91.75$-46.06$89.00
$12.60$10.60$11.20$8.90$9.00$6.90$10.60$10.10$11.30$9.42$9.99$7.46$5.43$4.93$3.28
$-12.20$0$0$0$-0.40$-0.40$0$0$-0.10$-1.21$-1.37$0.00$0$0$0