Gartner Cash Flow Statement 2009-2024 | IT

Fifteen years of historical annual cash flow statements for Gartner (IT).

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
$882$808$794$267$233$122$3.28$194$176$184$183$166$137$96.29$82.96
$196$197$217$238$218$269$255$65.05$48.64$42.06$37.15$31.78$34.35$37.44$28.50
$16.91$132$161$134$92.64$22.25$-138.47$41.51$32.63$17.89$26.01$16.05$6.33$11.66$28.68
$213$328$378$372$311$292$117$107$81.28$59.95$63.16$47.83$40.68$49.10$57.18
$-24.66$-240.70$-145.35$99.41$-66.73$-115.00$-368.52$-68.66$-44.48$-76.42$-28.10$-38.62$-58.89$-48.18$25.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$114$308$165$53.60$143$117$316$77.71$50.60$82.86$55.88$67.28$92.77$48.65$1.94
$60.57$-34.51$141$265$21.23$57.04$134$65.49$88.65$103$69.70$66.08$77.98$60.11$21.79
$1,156$1,101$1,312$903$565$471$255$366$346$347$316$280$256$205$162
$-103.12$-108.05$-59.83$-83.89$-149.02$-126.87$-110.77$-49.86$-46.13$-38.49$-36.50$-44.34$-41.95$-21.69$-15.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$157$-9.51$-22.94$0$-25.99$511$-2,641.78$-48.20$-196.23$-124.29$0$-10.34$0$-12.15$-104.52
$0$0$0$0$14.12$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$14.12$0$0$0$0$0$0$0$0$0$0
$0$0$2.31$0$0$0$0$0$0$0$0$0$0$0$0
$54.16$-117.56$-80.47$-83.89$-160.89$384$-2,752.55$-98.06$-242.36$-162.78$-36.50$-54.67$-41.95$-33.85$-119.67
$-7.80$-5.93$487$-201.47$-104.58$-1,010.97$2,621$-120.00$420$200$0$5.00$-20.16$-113.63$-87.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.80$-5.93$487$-201.47$-104.58$-1,010.97$2,621$-120.00$420$200$0$5.00$-20.16$-113.63$-87.25
$-581.08$-1,021.51$-1,637.37$-158.22$-181.41$-246.14$-29.56$-49.71$-501.55$-424.24$-175.69$-98.87$-191.98$-76.29$11.08
$-581.08$-1,021.51$-1,637.37$-158.22$-181.41$-246.14$-29.56$-49.71$-501.55$-424.24$-175.69$-98.87$-191.98$-76.29$11.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.32$-56.54$0$0$-51.17$-4.98$13.86$15.57$21.84$21.30$25.57$18.36$2.39
$-588.88$-1,027.44$-1,157.61$-416.22$-285.99$-1,257.12$2,540$-174.69$-67.69$-208.67$-153.86$-72.57$-186.56$-171.56$-73.78
$621$-62.00$48.02$432$122$-408.40$67.70$87.25$7.67$-58.69$124$157$22.56$3.61$-24.36
$130$90.57$98.57$62.54$69.01$66.17$78.94$46.66$46.15$38.85$34.74$36.38$32.87$32.63$26.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0