- $32.06bn
- $32.59bn
- $6.27bn
- 94
- 27
- 77
- 73
Annual cashflow statement for Gartner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 267 | 794 | 808 | 882 | 1,254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 206 | 207 | 167 | 85.8 | 232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 265 | 141 | -34.5 | 60.6 | -41.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 903 | 1,312 | 1,101 | 1,156 | 1,485 |
| Capital Expenditures | -83.9 | -59.8 | -108 | -103 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -20.6 | -9.51 | 157 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.9 | -80.5 | -118 | 54.2 | -104 |
| Financing Cash Flow Items | -56.5 | -7.32 | 0 | 0 | -2.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -416 | -1,158 | -1,027 | -589 | -710 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 432 | 48 | -62 | 621 | 614 |