Chart Industries, Inc. (GTLS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -248M | 88.8M | 118M | 145.9M | -60M | 281.4M | 200.6M | 116.1M | -95.1M | 130.3M | -22.6M | 91.6M | -32.1M | 30.5M | 37.8M | 34.7M | -22.2M | 20.3M | -13.3M | -36.6M |
| Operating CF Margin % | -28.03% | 8.23% | 10.72% | 13.48% | -5.99% | 25.42% | 18.88% | 11.16% | -10% | 12.84% | -2.52% | 10.09% | -6.04% | 6.91% | 9.17% | 8.57% | -6.27% | 5.36% | -4.05% | -11.37% |
| Operating CF Growth % | -313.33% | -68.44% | -41.18% | 25.67% | 36.91% | 115.96% | 987.61% | 26.75% | -196.26% | 327.21% | -159.79% | 163.98% | -44.59% | 50.25% | 384.21% | 194.81% | -367.47% | -66.28% | -141.3% | -166.79% |
| Net Income | -14.5M | 53.2M | -135.4M | 79.9M | 54.3M | 83.3M | 73.1M | 63.1M | 12.4M | 54M | 11.7M | 7.8M | -13.4M | -40.2M | 41.5M | 13.4M | 10.3M | 12.4M | 15.6M | 6.8M |
| Depreciation & Amortization | 71.5M | 72.6M | 71.4M | 71.1M | 66.2M | 69.9M | 68.1M | 66M | 65.9M | 67.9M | 67M | 62.9M | 33.3M | 19.5M | 20.2M | 21.7M | 20.5M | 20.8M | 20.5M | 19.8M |
| Stock-Based Compensation | 5.4M | 1.8M | 4.9M | 4.3M | 6.2M | 4.6M | 4.2M | 4.1M | 6M | 3.4M | 2.6M | 2.6M | 4M | 2.7M | 2.3M | 2.3M | 3.3M | 3.1M | 2.3M | 2.4M |
| Deferred Taxes | 0 | -97.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.5M | -4.1M | 18.1M | 11.2M | 4.2M | -26.8M | 3.3M | 5.3M | 1.7M | -137.9M | 10.5M | 2.6M | -39.3M | -16.7M | 1.5M | 6.2M | 4.5M | -10.6M | -11.3M | 15.1M |
| Working Capital Changes | -322.9M | 62.1M | 159M | -20.6M | -190.9M | 150.4M | 51.9M | -22.4M | -181.1M | 142.9M | -114.4M | 15.7M | -16.7M | 65.2M | -27.7M | -8.9M | -60.8M | -5.4M | -40.4M | -80.7M |
| Change in Receivables | 25.1M | -52.7M | 41.1M | -126.6M | -65.7M | -41.5M | -54.7M | -58.3M | -184.8M | -296.1M | -52.3M | -77.2M | -65.8M | -245.9M | -10.7M | -50.8M | -53.3M | 3.2M | -49.7M | -62.7M |
| Change in Inventory | -16.6M | -62.1M | -16.2M | 16.3M | -8.9M | 30.5M | 19.4M | 9.1M | -4.1M | 23.4M | 7.6M | -15.4M | 10.4M | 9.7M | -2.8M | -20.6M | -35M | 17.4M | -30.4M | -28.8M |
| Change in Payables | -203.7M | 91M | -23M | 49.2M | -62.9M | 80.5M | 67.2M | 59.6M | -9.5M | 485.3M | -42.9M | 97.2M | 31.9M | 332.6M | -10.6M | 30.8M | -3.5M | -11.5M | 5.5M | -8.5M |
| Cash from Investing | -57.5M | -22.8M | -25.8M | -23.9M | -21.1M | -19.7M | -26M | -43.8M | -51.8M | 164.8M | 242.9M | -24M | -4.37B | -31.3M | -14.6M | -38.2M | -17.5M | -52.8M | -174.1M | -28M |
| Capital Expenditures | -24.8M | -22.6M | -23.3M | -23.9M | -20.1M | -20.5M | -26.1M | -28.1M | -46.1M | -17.6M | -63.1M | -20.9M | -31.4M | -26M | -18.4M | -17.2M | -12.6M | -16.2M | -9.8M | -15.2M |
| CapEx % of Revenue | 2.8% | 2.09% | 2.12% | 2.21% | 2.01% | 1.85% | 2.46% | 2.7% | 4.85% | 1.73% | 7.03% | 2.3% | 5.91% | 5.89% | 4.46% | 4.25% | 3.56% | 4.28% | 2.99% | 4.72% |
| Acquisitions | -29.1M | 0 | 0 | 0 | 0 | 6.1M | -6.1M | 0 | 0 | 182.9M | 309.4M | 0 | -4.34B | 0 | -500K | -24.5M | -800K | -36M | -114.1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | -200K | -4.5M | 0 | -1M | -5.3M | 6.2M | -15.7M | 300K | 2.3M | 2.8M | -2.6M | -500K | -300K | -500K | 3.5M | -200K | 100K | 100K | 100K |
| Cash from Financing | 203.9M | -101.1M | -36.2M | -83.4M | 65.7M | -250.5M | -120.1M | -17M | 143.9M | -265.5M | -255.4M | -34.4M | 1.97B | 2.51B | -79.6M | 54.3M | 15.9M | 55.6M | 91.3M | 147.2M |
| Debt Issued (Net) | 219.3M | -92.4M | -27.7M | -72M | 79.6M | -241M | -108.3M | -6.4M | 154.9M | -256.1M | -242.4M | -5.6M | 2.09B | 1.46B | -80M | 54M | 18.1M | 61.9M | 90.9M | 146.4M |
| Equity Issued (Net) | -5.2M | 4.8M | -600K | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.8M | -6.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.2M | 4.8M | -600K | -300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.2M | -6.7M | -1.1M | -4.3M | -7.1M | -2.7M | -5M | -3.8M | -4.2M | -2.6M | -6.2M | -22M | -124M | 1.06B | 400K | 300K | -2.2M | -6.3M | 400K | 800K |
| Net Change in Cash | -100.4M | -31M | 56.8M | 46M | -12.5M | -2M | 61.9M | 55.1M | -5.6M | 41.2M | -42.4M | 32.9M | -2.44B | 2.52B | -60.2M | 49.8M | -22.5M | 19.3M | -95.7M | 82.9M |
| Free Cash Flow | -272.8M | 66.2M | 94.7M | 122M | -80.1M | 260.9M | 174.5M | 88M | -141.2M | 112.7M | -85.7M | 70.7M | -63.5M | 4.5M | 19.4M | 17.5M | -34.8M | 4.1M | -23.1M | -51.8M |
| FCF Margin % | -30.83% | 6.13% | 8.6% | 11.27% | -8% | 23.57% | 16.42% | 8.46% | -14.85% | 11.1% | -9.54% | 7.79% | -11.95% | 1.02% | 4.71% | 4.32% | -9.83% | 1.08% | -7.04% | -16.09% |
| FCF Growth % | -240.57% | -74.63% | -45.73% | 38.64% | 43.27% | 131.5% | 303.62% | 24.47% | -122.36% | 2404.44% | -541.75% | 304% | -82.47% | 9.76% | 183.98% | 133.78% | -987.5% | -91.67% | -189.19% | -217.46% |
| FCF per Share | -5.95 | 1.44 | 2.10 | 2.70 | -1.77 | 5.67 | 3.74 | 1.86 | -3.02 | 2.41 | -2.04 | 1.52 | -1.51 | 0.12 | 0.46 | 0.42 | -0.85 | 0.10 | -0.56 | -1.27 |
| FCF Conversion (FCF/Net Income) | 14.50x | 1.67x | -0.85x | 1.92x | -1.21x | 3.54x | 2.91x | 1.98x | -8.42x | 2.62x | -6.65x | 10.07x | 2.14x | -0.75x | 0.92x | 2.67x | -2.18x | 1.68x | -0.89x | -5.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |