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Chart Industries (GTLS)
NYSE:GTLS
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Chart Industries (GTLS) Cash flow

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Chart Industries Cash Flow

GTLS's free cash flow for Q3 2024 was $174.50M. For the 2024 fiscal year, GTLS's free cash flow was decreased by $33.60M and operating cash flow was $200.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 351.90M$ 167.20M$ 80.80M$ -21.30M$ 172.70M$ 133.90M
Investing Cash Flow
$ 43.20M$ -3.99B$ -101.60M$ -361.20M$ 185.00M$ -642.70M
Financing Cash Flow
$ -258.70M$ 1.41B$ 2.50B$ 381.90M$ -363.40M$ 511.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 965.30M$ 201.10M$ 2.61B$ 122.40M$ 126.10M$ 119.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 11.70M$ 675.50M--$ 295.80M
Issuance Of Debt
$ -228.70M$ 1.47B$ 1.44B$ 381.40M$ -353.20M$ 231.90M
Repayment Of Debt
$ -2.26B$ -2.20B$ -1.13B$ -979.70M$ -568.20M$ -453.90M
Free Cash Flow
$ 121.30M$ 40.20M$ 6.60M$ -74.00M$ 142.70M$ 97.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Chart Industries Cash Flow

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