GTLS-PB: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net (loss) income from continuing operations	-1,200
Depreciation and amortization	208,700
Employee share-based compensation expense	15,400
Financing costs amortization	14,400
Unrealized foreign currency transaction loss (gain)	-13,600
Unrealized loss (gain) on investments in equity securities	-2,300
Loss on sale of business	0
Other non-cash operating activities	-5,200
Accounts receivable	-50,300
Inventories	8,800
Unbilled contract revenue	252,400
Prepaid expenses and other current assets	6,500
Accounts payable and other current liabilities	-36,700
Customer advances and billings in excess of contract revenue	-39,600
Termination fee paid by baker hughes	258,000
Long-term assets and liabilities	16,800
Net cash provided by continuing operating activities	205,900
Net cash used in discontinued operating activities	-2,000
Net cash provided by operating activities	203,900
Capital expenditures	67,300
Proceeds from sale of business	0
Investments	1,400
Other investing activities	2,100
Net cash used in continuing investing activities	-70,800
Net cash used in discontinued investing activities	0
Net cash used in investing activities	-70,800
Borrowings on credit facilities	2,276,300
Repayments on credit facilities	2,221,300
Repayments on term loan	75,000
Payments for debt issuance costs	100
Common stock repurchases from share-based compensation plans	4,800
Dividend distribution to noncontrolling interests	6,200
Dividends paid on mandatory convertible preferred stock	20,400
Other financing activities	-2,400
Net cash (used in) provided by financing activities	-53,900
Effect of exchange rate changes on cash and cash equivalents	11,100
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	90,300
Cash and cash equivalents at beginning of period	310,500
Cash and cash equivalents at end of period	400,800

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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GTLS-PB: the cashflow