Gartner, Inc.
IT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,254 | $882 | $808 | $794 |
| Dep. & Amort. | $202 | $191 | $192 | $212 |
| Deferred Tax | -$162 | -$64 | -$31 | -$42 |
| Stock-Based Comp. | $155 | $130 | $91 | $99 |
| Change in WC | -$41 | $61 | -$35 | $141 |
| Other Non-Cash | $77 | -$44 | $76 | $109 |
| Operating Cash Flow | $1,485 | $1,156 | $1,101 | $1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$103 | -$108 | -$60 |
| Net Acquisitions | -$2 | $157 | -$10 | -$23 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$104 | $54 | -$118 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$8 | -$6 | $487 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$735 | -$606 | -$1,044 | -$1,656 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $25 | $22 | $11 |
| Financing Cash Flow | -$710 | -$589 | -$1,027 | -$1,158 |
| Forex Effect | -$57 | -$0 | -$18 | -$26 |
| Net Chg. in Cash | $614 | $621 | -$62 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,320 | $699 | $761 | $713 |
| End Cash | $1,933 | $1,320 | $699 | $761 |
| Free Cash Flow | $1,383 | $1,053 | $993 | $1,253 |