GTLS — Chart Industries Cashflow Statement

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IndustrialsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Chart Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	60.9	25	56.9	233	37.2
Depreciation
Deferred Taxes
Non-Cash Items	7.5	7.8	-7.9	27.6	320
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-162	-32.2	-33.6	-1.2	-248
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-21.3	80.8	167	503	293
Capital Expenditures	-52.7	-74.2	-136	-121	-89.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-309	-27.4	-3,855	-20.5	-3.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-361	-102	-3,990	-141	-93.6
Financing Cash Flow Items	-3	-5.4	-153	-15.7	-15.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	382	2,504	1,413	-244	-155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.7	2,483	-2,404	109	59.3