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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$90,300K
Free Cash flow
$136,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facilities
Termination fee paid by baker hu...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Unbilled contract revenue
Repayments on term loan
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Termination fee paid by baker
hughes
$258,000K
Depreciation and
amortization
$208,700K
Accounts receivable
-$50,300K
Employee share-based
compensation expense
$15,400K
Financing costs
amortization
$14,400K
Unrealized foreign
currency transaction...
-$13,600K
Other non-cash
operating activities
-$5,200K
Unrealized loss (gain) on
investments in equity...
-$2,300K
Net cash provided by
continuing operating...
$205,900K
Canceled cashflow
$362,000K
Net cash provided by
operating activities
$203,900K
Effect of exchange rate
changes on cash and cash...
$11,100K
Canceled cashflow
$2,000K
Unbilled contract
revenue
$252,400K
Customer advances and
billings in excess of...
-$39,600K
Accounts payable and
other current...
-$36,700K
Long-term assets and
liabilities
$16,800K
Inventories
$8,800K
Prepaid expenses and
other current assets
$6,500K
Net (loss) income
from continuing...
-$1,200K
Net increase in
cash, cash...
$90,300K
Canceled cashflow
$124,700K
Net cash used in
discontinued operating...
-$2,000K
Borrowings on credit
facilities
$2,276,300K
Net cash used in
investing activities
-$70,800K
Net cash (used in)
provided by financing...
-$53,900K
Canceled cashflow
$2,276,300K
Net cash used in
continuing investing...
-$70,800K
Repayments on credit
facilities
$2,221,300K
Repayments on term loan
$75,000K
Dividends paid on
mandatory convertible...
$20,400K
Dividend distribution to
noncontrolling interests
$6,200K
Common stock
repurchases from...
$4,800K
Other financing
activities
-$2,400K
Payments for debt
issuance costs
$100K
Capital expenditures
$67,300K
Other investing
activities
$2,100K
Investments
$1,400K
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CHART INDUSTRIES INC (GTLS-PB)
CHART INDUSTRIES INC (GTLS-PB)