Chart Industries, Inc.
GTLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135,400 | $79,900 | $54,300 | $83,300 |
| Dep. & Amort. | $71,400 | $71,100 | $66,200 | $69,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,900 | $4,300 | $6,200 | $4,600 |
| Change in WC | $159,000 | -$20,600 | -$190,900 | $150,400 |
| Other Non-Cash | $18,100 | $11,200 | $4,200 | -$26,800 |
| Operating Cash Flow | $118,000 | $145,900 | -$60,000 | $281,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,300 | -$23,900 | -$20,100 | -$20,500 |
| Net Acquisitions | $0 | $0 | $0 | $6,100 |
| Inv. Purchases | $2,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,500 | $0 | -$1,000 | -$5,300 |
| Investing Cash Flow | -$25,800 | -$23,900 | -$21,100 | -$19,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,700 | -$72,000 | $79,600 | -$241,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$600 | -$300 | $0 | $0 |
| Dividends Paid | -$6,800 | -$6,800 | -$6,800 | -$6,800 |
| Other Fin. Act. | -$1,100 | -$4,300 | -$7,100 | -$2,700 |
| Financing Cash Flow | -$36,200 | -$83,400 | $65,700 | -$250,500 |
| Forex Effect | $800 | $7,400 | $2,900 | -$13,200 |
| Net Chg. in Cash | $56,800 | $46,000 | -$12,500 | -$2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344,000 | $298,000 | $310,500 | $312,500 |
| End Cash | $400,800 | $344,000 | $298,000 | $310,500 |
| Free Cash Flow | $94,700 | $122,000 | -$80,100 | $260,900 |