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Gartner Inc (IT)

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
Cash Flow for Fri, Apr 4th, 2025
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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
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