Gartner Inc (IT)
N/A x N/A 600.00 x 1
Post-market by (Cboe BZX)
383.24 -21.71 (-5.36%) 04/04/25 [NYSE]
N/A x N/A 600.00 x 1
Post-market 383.24 unch (unch) 16:45 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,253,715 | 882,466 | 807,799 | 793,560 | 266,745 |
Depreciation Amortization | 206,906 | 195,792 | 196,520 | 216,567 | 237,728 |
Income taxes - deferred | -162,081 | -64,173 | -30,702 | -41,567 | -53,190 |
Accounts receivable | -137,768 | -24,662 | -240,696 | -145,346 | 99,409 |
Other Working Capital | -41,183 | 60,571 | -34,509 | 140,882 | 264,947 |
Other Operating Activity | 365,333 | 105,743 | 403,010 | 348,374 | 87,639 |
Operating Cash Flow | $1,484,922 | $1,155,737 | $1,101,422 | $1,312,470 | $903,278 |
Cash Flows From Investing Activities | |||||
PPE Investments | -101,737 | -103,124 | -108,050 | -59,834 | -83,888 |
Net Acquisitions | -2,000 | 157,281 | -9,508 | -22,939 | N/A |
Other Investing Activity | 0 | 0 | 0 | 2,306 | 0 |
Investing Cash Flow | $-103,737 | $54,157 | $-117,558 | $-80,467 | $-83,888 |
Cash Flows From Financing Activities | |||||
Debt Issued | 274,400 | N/A | N/A | 600,000 | 2,332,000 |
Debt Repayment | -274,400 | -7,800 | -5,931 | -112,915 | -2,533,469 |
Common Stock Issued | 28,187 | 25,107 | 22,231 | 18,173 | 18,085 |
Common Stock Repurchased | -735,358 | -606,188 | -1,043,742 | -1,655,547 | -176,302 |
Other Financing Activity | -2,972 | 0 | 0 | -7,320 | -56,538 |
Financing Cash Flow | $-710,143 | $-588,881 | $-1,027,442 | $-1,157,609 | $-416,224 |
Exchange Rate Effect | -57,494 | -13 | -18,425 | -26,375 | 28,581 |
Beginning Cash Position | 1,319,599 | 698,599 | 760,602 | 712,583 | 280,836 |
End Cash Position | 1,933,147 | 1,319,599 | 698,599 | 760,602 | 712,583 |
Net Cash Flow | $613,548 | $621,000 | $-62,003 | $48,019 | $431,747 |
Free Cash Flow | |||||
Operating Cash Flow | 1,484,922 | 1,155,737 | 1,101,422 | 1,312,470 | 903,278 |
Capital Expenditure | -101,737 | -103,124 | -108,050 | -59,834 | -83,888 |
Free Cash Flow | 1,383,185 | 1,052,613 | 993,372 | 1,252,636 | 819,390 |