Chart Industries, Inc.
GTLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | $80 | $54 | $83 |
| Dep. & Amort. | $71 | $71 | $66 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $6 | $5 |
| Change in WC | $159 | -$21 | -$191 | $150 |
| Other Non-Cash | $18 | $11 | $4 | -$27 |
| Operating Cash Flow | $118 | $146 | -$60 | $281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$24 | -$20 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $2 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | -$1 | -$5 |
| Investing Cash Flow | -$26 | -$24 | -$21 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | -$72 | $80 | -$241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$1 | -$4 | -$7 | -$3 |
| Financing Cash Flow | -$36 | -$83 | $66 | -$251 |
| Forex Effect | $1 | $7 | $3 | -$13 |
| Net Chg. in Cash | $57 | $46 | -$13 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $298 | $311 | $313 |
| End Cash | $401 | $344 | $298 | $311 |
| Free Cash Flow | $95 | $122 | -$80 | $261 |