The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Unrealized gain on investment in equity securities | - | - | 13,100 | 3,200 |
| Income from continuing operations | 38,800 | 236,300 | - | - |
| Realized gain on investment in equity securities | - | - | 0 | 2,600 |
| Bridge loan facility fees | 0 | 0 | - | - |
| Depreciation and amortization | 281,300 | 269,900 | 81,900 | 80,600 |
| Gain on bargain purchase | - | - | 0 | 0 |
| Equity in loss (earnings) of unconsolidated affiliates, net | - | - | -500 | 300 |
| Asset impairments | - | - | 0 | 0 |
| Employee share-based compensation expense | 17,200 | 18,900 | 10,600 | 11,200 |
| Gain on sale of business | - | - | 0 | 0 |
| Financing costs amortization | 19,100 | 19,100 | 2,900 | 8,300 |
| Unrealized foreign currency transaction loss (gain) | -12,800 | - | 4,100 | 1,100 |
| Net income | - | - | 25,000 | 60,900 |
| Deferred income tax benefit | -97,200 | -26,100 | -1,700 | -7,900 |
| Other non-cash operating activities | -13,100 | 8,200 | -11,300 | 4,800 |
| Accounts receivable | 2,400 | 14,500 | 45,300 | 31,200 |
| Inventories | 70,900 | -54,900 | 48,700 | 78,100 |
| Unbilled contract revenue | 219,200 | 267,700 | 315,400 | 71,200 |
| Prepaid expenses and other current assets | -8,900 | -4,400 | - | - |
| Interest accretion of convertible notes discount | - | - | 0 | 0 |
| Accounts payable and other current liabilities | 54,300 | 190,100 | 349,300 | -10,400 |
| Customer advances and billings in excess of contract revenue | -56,100 | -4,000 | 27,900 | 28,500 |
| Termination fee paid by baker hughes | 258,000 | - | - | - |
| Long-term assets and liabilities | -37,000 | -35,600 | - | - |
| Net cash provided by continuing operating activities | 294,700 | 508,700 | - | - |
| Equity method investment, realized gain (loss) on disposal | - | - | 300 | - |
| Net cash used in discontinued operating activities | -2,000 | -5,700 | - | - |
| Net cash provided by operating activities | 292,700 | 503,000 | 80,800 | -21,300 |
| Proceeds from sale of assets | - | - | 0 | 0 |
| Acquisition of business, net of cash acquired | 0 | 0 | 25,800 | 205,100 |
| Proceeds from sale of businesses | - | - | 0 | 0 |
| Proceeds from sale of businesses, net of cash divested | 0 | 0 | - | - |
| Cash received from settlement of cross-currency swap agreement | - | 0 | 9,400 | - |
| Capital expenditures | 89,900 | 120,800 | 74,200 | 52,700 |
| Investments | 1,400 | 13,100 | 9,900 | 103,900 |
| Other investing activities | 2,300 | 4,900 | - | - |
| Net cash used in continuing investing activities | -93,600 | -138,800 | - | - |
| Government grants | - | - | - | 500 |
| Government grants and other | - | - | -1,100 | - |
| Net cash used in discontinued investing activities | 0 | -2,500 | - | - |
| Net cash used in investing activities | -93,600 | -141,300 | -101,600 | -361,200 |
| Borrowings on credit facilities | 3,330,400 | 3,735,100 | - | - |
| Repayments on credit facilities | 3,267,800 | 3,627,200 | 1,128,200 | 873,600 |
| Proceeds from exercise of stock options | - | - | 2,200 | 6,900 |
| Borrowings on senior secured and senior unsecured notes | - | 0 | 635,300 | 1,361,100 |
| Repayment of convertible notes | 0 | 258,700 | - | - |
| Borrowings on term loan | 0 | 0 | - | 0 |
| Borrowings on senior secured and senior unsecured notes | - | - | 1,940,000 | - |
| Payments for equity issuance costs | - | - | 700 | 0 |
| Repayments on term loan | 175,000 | 50,000 | 0 | 103,100 |
| Proceeds from issuance of preferred stock, net | - | 0 | 388,400 | - |
| Payments for debt issuance costs | 100 | 10,200 | 4,700 | 3,000 |
| Proceeds from issuance of common stock, net | 0 | 0 | 675,500 | 0 |
| Dividend distribution to noncontrolling interests | 6,200 | 0 | - | 0 |
| Common stock repurchases | - | - | 0 | 0 |
| Dividends paid on mandatory convertible preferred stock | 27,200 | 27,200 | - | - |
| Common stock repurchases from share-based compensation plans | - | - | 3,600 | 6,400 |
| Other financing activities | -9,100 | -5,500 | - | - |
| Net cash (used in) provided by financing activities | -155,000 | -243,700 | 2,504,200 | 381,900 |
| Effect of exchange rate changes on cash and cash equivalents | 15,200 | -8,600 | - | - |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 59,300 | 109,400 | - | - |
| Effect of exchange rate changes on cash and cash equivalents | - | - | -500 | -3,100 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation, beginning balance | 310,500 | - | - | - |
| Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | - | - | 2,482,900 | -3,700 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 369,800 | - | - | - |
CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)