Chart Industries (GTLS)
(Delayed Data from NYSE)
$152.00 USD
-0.95 (-0.62%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $151.65 -0.35 (-0.23%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Chart Industries, 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) | 56.90 | 25.00 | 60.90 | 309.50 | 46.80 |
Depreciation/Amortization & Depletion | 248.30 | 84.80 | 88.90 | 89.50 | 81.80 |
Net Change from Assets/Liabilities | -34.20 | -32.20 | -162.40 | 3.50 | 3.40 |
Net Cash from Discontinued Operations | -67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.80 | 3.20 | -8.70 | -229.80 | 1.90 |
Net Cash From Operating Activities | 167.20 | 80.80 | -21.30 | 172.70 | 133.90 |
Property & Equipment | -127.00 | -74.20 | -52.70 | -30.00 | -36.20 |
Acquisition/ Disposition of Subsidiaries | -3,847.50 | -25.80 | -205.10 | 265.60 | -603.90 |
Investments | -11.60 | -9.90 | -103.90 | -50.80 | -3.30 |
Other Investing Activities | -4.00 | 8.30 | 0.50 | 0.20 | 0.70 |
Net Cash from Investing Activities | -3,990.10 | -101.60 | -361.20 | 185.00 | -642.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.70 | 1,062.50 | 0.50 | -10.20 | 303.20 |
Issuance (Repayment) of Debt | 1,589.00 | 0.00 | -103.10 | -344.10 | 447.20 |
Increase (Decrease) Short-Term Debt | -6.10 | 1,447.10 | 487.50 | -8.10 | -215.30 |
Payment of Dividends & Other Distributions | -39.50 | 0.00 | 0.00 | 0.00 | -0.40 |
Other Financing Activities | -140.60 | -5.40 | -3.00 | -1.00 | -23.10 |
Net Cash from Financing Activities | 1,412.50 | 2,504.20 | 381.90 | -363.40 | 511.60 |
Effect of Exchange Rate Changes | 6.20 | -0.50 | -3.10 | 11.80 | -1.90 |
Net Change In Cash & Equivalents | -2,404.20 | 2,482.90 | -3.70 | 6.10 | 0.90 |
Cash at Beginning of Period | 2,605.30 | 122.40 | 126.10 | 120.00 | 119.10 |
Cash at End of Period | 201.10 | 2,605.30 | 122.40 | 126.10 | 120.00 |
Diluted Net EPS | 0.43 | 0.54 | 1.44 | 8.45 | 1.32 |
Fiscal Year End for Chart Industries, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 56.90 | 3.50 | -2.20 | -14.30 |
Depreciation/Amortization & Depletion | NA | 248.30 | 175.20 | 103.40 | 36.10 |
Net Change from Assets/Liabilities | NA | -34.20 | -177.10 | -80.40 | -88.30 |
Net Cash from Discontinued Operations | NA | -67.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -36.80 | 35.30 | 38.70 | 34.40 |
Net Cash From Operating Activities | NA | 167.20 | 36.90 | 59.50 | -32.10 |
Property & Equipment | NA | -127.00 | -114.40 | -54.40 | -31.30 |
Acquisition/ Disposition of Subsidiaries | NA | -3,847.50 | -4,030.40 | -4,339.80 | -4,339.80 |
Investments | NA | -11.60 | -8.80 | -2.60 | -2.10 |
Other Investing Activities | NA | -4.00 | -1.30 | -1.00 | -0.60 |
Net Cash from Investing Activities | NA | -3,990.10 | -4,154.90 | -4,397.80 | -4,373.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.70 | 9.60 | 9.20 | 9.20 |
Issuance (Repayment) of Debt | NA | 1,589.00 | 1,739.00 | 1,743.40 | 1,497.20 |
Increase (Decrease) Short-Term Debt | NA | -6.10 | 100.00 | 338.00 | 589.80 |
Payment of Dividends & Other Distributions | NA | -39.50 | -32.70 | -22.10 | -6.90 |
Other Financing Activities | NA | -140.60 | -137.90 | -135.10 | -121.50 |
Net Cash from Financing Activities | NA | 1,412.50 | 1,678.00 | 1,933.40 | 1,967.80 |
Effect of Exchange Rate Changes | NA | 6.20 | -5.40 | 1.90 | 2.20 |
Net Change In Cash & Equivalents | NA | -2,404.20 | -2,445.40 | -2,403.00 | -2,435.90 |
Cash at Beginning of Period | NA | 2,605.30 | 2,605.30 | 2,605.30 | 2,605.30 |
Cash at End of Period | NA | 201.10 | 159.90 | 202.30 | 169.40 |
Diluted Net EPS | NA | 0.97 | -0.07 | 0.05 | -0.52 |