For the quarter ending 2025-09-30, GTLS-PB had $90,300K increase in cash & cash equivalents over the period. $136,600K in free cash flow.
| 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 |
CHART INDUSTRIES INC (GTLS-PB)
CHART INDUSTRIES INC (GTLS-PB)