Gartner (IT)
(Delayed Data from NYSE)
$470.84 USD
-0.08 (-0.02%)
Updated Jul 29, 2024 04:00 PM ET
After-Market: $470.83 -0.01 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Gartner, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 882.47 | 807.80 | 793.56 | 266.75 | 233.29 |
Depreciation/Amortization & Depletion | 195.79 | 196.52 | 216.57 | 237.73 | 218.28 |
Net Change from Assets/Liabilities | 60.57 | -34.51 | 140.88 | 264.95 | 21.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 16.91 | 131.61 | 161.46 | 133.86 | 92.64 |
Net Cash From Operating Activities | 1,155.74 | 1,101.42 | 1,312.47 | 903.28 | 565.44 |
Property & Equipment | -103.12 | -108.05 | -59.83 | -83.89 | -149.02 |
Acquisition/ Disposition of Subsidiaries | 157.28 | -9.51 | -22.94 | 0.00 | -25.99 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 14.12 |
Other Investing Activities | 0.00 | 0.00 | 2.31 | 0.00 | 0.00 |
Net Cash from Investing Activities | 54.16 | -117.56 | -80.47 | -83.89 | -160.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -581.08 | -1,021.51 | -1,637.37 | -158.22 | -181.41 |
Issuance (Repayment) of Debt | -7.80 | -5.93 | 487.09 | -201.47 | -104.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -7.32 | -56.54 | 0.00 |
Net Cash from Financing Activities | -588.88 | -1,027.44 | -1,157.61 | -416.22 | -285.99 |
Effect of Exchange Rate Changes | -0.01 | -18.43 | -26.38 | 28.58 | 3.61 |
Net Change In Cash & Equivalents | 621.01 | -62.00 | 48.02 | 431.75 | 122.17 |
Cash at Beginning of Period | 698.60 | 760.60 | 712.58 | 280.84 | 158.66 |
Cash at End of Period | 1,319.60 | 698.60 | 760.60 | 712.58 | 280.84 |
Diluted Net EPS | 11.08 | 9.96 | 9.21 | 2.96 | 2.56 |
Fiscal Year End for Gartner, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 210.55 | 882.47 | 673.84 | 493.83 |
Depreciation/Amortization & Depletion | NA | 50.84 | 195.79 | 145.29 | 95.57 |
Net Change from Assets/Liabilities | NA | -117.32 | 60.57 | 128.77 | 36.36 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.77 | 16.91 | -16.48 | -25.30 |
Net Cash From Operating Activities | NA | 188.84 | 1,155.74 | 931.41 | 600.46 |
Property & Equipment | NA | -22.66 | -103.12 | -75.15 | -46.69 |
Acquisition/ Disposition of Subsidiaries | NA | -2.00 | 157.28 | 152.26 | 156.06 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -24.66 | 54.16 | 77.11 | 109.36 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -217.08 | -581.08 | -428.62 | -225.13 |
Issuance (Repayment) of Debt | NA | 0.00 | -7.80 | -5.40 | -3.60 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.60 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -219.68 | -588.88 | -434.02 | -228.73 |
Effect of Exchange Rate Changes | NA | -27.69 | -0.01 | -23.14 | -6.26 |
Net Change In Cash & Equivalents | NA | -83.20 | 621.01 | 551.36 | 474.83 |
Cash at Beginning of Period | NA | 1,319.60 | 698.60 | 698.60 | 698.60 |
Cash at End of Period | NA | 1,236.40 | 1,319.60 | 1,249.96 | 1,173.43 |
Diluted Net EPS | NA | 2.67 | 2.66 | 2.26 | 2.48 |