Chart Industries Inc. (GTLS)
NYSE · Industrials
Chart Industries Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 292.7M | 503.0M | 167.2M | 80.8M | -21.3M | 172.7M | 133.9M | 88.8M | 44.3M | 169.3M | 101.0M | 118.6M | 59.7M | 87.6M | 81.7M | 38.6M | 86.9M | 97.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 89.9M | 120.8M | 135.6M | 74.2M | 52.7M | 37.9M | 36.2M | 36.4M | 33.0M | 16.7M | 47.1M | 62.1M | 72.6M | 43.7M | 22.4M | 16.9M | 13.2M | 14.0M |
| Free Cash Flow | 202.8M | 382.2M | 31.6M | 6.6M | -74.0M | 134.8M | 97.7M | 52.4M | 11.3M | 152.6M | 53.9M | 56.5M | -12.9M | 44.0M | 59.3M | 21.6M | 73.7M | 83.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | 0 | 0 | 19.3M | 0 | 0 | 2.0M | 700,000 | 900,000 | 3.4M | 2.0M | 4.5M | 1.1M | 54,000 | — | — |
Chart Industries Inc. Cash Flow — FAQ
Chart Industries Inc. (GTLS) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTLS's cash flow history?
The chart and table above show Chart Industries Inc.'s cash flow by year and by quarter, including the growth rate.