Gartner, Inc.
IT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,357 | $240,783 | $210,939 | $398,573 |
| Dep. & Amort. | $33,951 | $67,741 | $50,760 | $51,222 |
| Deferred Tax | -$2,109 | -$11,224 | -$29,710 | -$156,281 |
| Stock-Based Comp. | $30,523 | $43,027 | $50,168 | $30,194 |
| Change in WC | -$54,637 | $41,887 | $12,750 | -$12,931 |
| Other Non-Cash | $255,659 | $1,351 | $18,605 | $24,578 |
| Operating Cash Flow | $298,744 | $383,565 | $313,512 | $335,355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,493 | -$36,248 | -$25,569 | -$23,941 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29,493 | -$36,248 | -$25,569 | -$23,941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,055,523 | -$274,483 | -$162,672 | -$101,981 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,736 | $7,731 | $9,736 | $7,395 |
| Financing Cash Flow | -$1,047,787 | -$266,752 | -$152,936 | -$94,586 |
| Forex Effect | $11,730 | $25,923 | $22,894 | -$51,973 |
| Net Chg. in Cash | -$766,806 | $106,488 | $157,901 | $164,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,197,536 | $2,091,048 | $1,933,147 | $1,768,292 |
| End Cash | $1,430,730 | $2,197,536 | $2,091,048 | $1,933,147 |
| Free Cash Flow | $269,251 | $347,317 | $287,943 | $311,414 |