Chart Industries, Inc.
GTLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | $58 | $83 | $61 |
| Dep. & Amort. | $270 | $231 | $82 | $81 |
| Deferred Tax | -$26 | -$79 | -$2 | -$8 |
| Stock-Based Comp. | $19 | $13 | $11 | $11 |
| Change in WC | -$1 | -$34 | -$90 | -$162 |
| Other Non-Cash | $5 | -$21 | -$3 | -$4 |
| Operating Cash Flow | $503 | $167 | $81 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$136 | -$74 | -$53 |
| Net Acquisitions | $0 | -$3,848 | -$26 | -$205 |
| Inv. Purchases | -$13 | -$12 | -$10 | -$104 |
| Inv. Sales/Matur. | $0 | $0 | $9 | $0 |
| Other Inv. Act. | -$7 | $5 | -$1 | $1 |
| Investing Cash Flow | -$141 | -$3,990 | -$102 | -$361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$201 | $1,583 | $1,447 | $384 |
| Stock Issued | $0 | $12 | $676 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$27 | -$27 | $0 | $0 |
| Other Fin. Act. | -$16 | -$155 | $382 | -$3 |
| Financing Cash Flow | -$244 | $1,413 | $2,504 | $382 |
| Forex Effect | -$9 | $6 | -$1 | -$3 |
| Net Chg. in Cash | $109 | -$2,404 | $2,483 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $2,605 | $122 | $126 |
| End Cash | $311 | $201 | $2,605 | $122 |
| Free Cash Flow | $382 | $32 | $7 | -$74 |