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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
-$100,400K
Free Cash flow
-$272,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facilities
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayments on credit facilities
Accounts payable and other curre...
Unbilled contract revenue
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income from continuing operations
-14,500
40,000
-135,400
79,900
Unrealized loss (gain) on investments in equity securities
-
-
-2,300
-
Loss on sale of business
-
-
0
0
Unrealized foreign currency transaction loss (gain)
-
800
-7,100
-6,500
Bridge loan facility fees
-
0
-
-
Depreciation and amortization
71,500
72,600
71,400
71,100
Employee share-based compensation expense
5,400
1,800
4,900
4,300
Deferred income tax benefit
-
-97,200
-
-
Financing costs amortization
4,900
4,700
4,700
4,900
Other non-cash operating activities
-7,600
-7,900
-4,000
-1,800
Accounts receivable
-25,100
52,700
-41,100
14,100
Inventories
16,600
62,100
16,200
-16,300
Unbilled contract revenue
63,700
-33,200
50,900
112,500
Prepaid expenses and other current assets
7,600
-15,400
-8,400
-1,700
Accounts payable and other current liabilities
-203,700
91,000
-23,000
49,200
Customer advances and billings in excess of contract revenue
-40,100
-16,500
2,500
-200
Termination fee paid by baker hughes
-
0
258,000
-
Long-term assets and liabilities
16,300
-53,800
60,900
-39,000
Net cash used in continuing operating activities
-248,000
88,800
118,000
147,900
Net cash provided by discontinued operating activities
0
0
0
-2,000
Net cash used in operating activities
-248,000
88,800
118,000
145,900
Acquisition of businesses, net of cash acquired
29,100
0
-
-
Proceeds from sale of businesses, net of cash divested
-
0
0
-
Capital expenditures
24,800
22,600
23,300
23,900
Investments
3,300
0
0
0
Other investing activities
300
200
2,500
0
Net cash used in continuing investing activities
-
-22,800
-25,800
-45,000
Net cash used in discontinued investing activities
-
0
0
0
Net cash used in investing activities
-57,500
-22,800
-25,800
-23,900
Borrowings on credit facilities
803,800
1,054,100
791,200
738,900
Repayments on credit facilities
584,500
1,046,500
743,800
810,900
Repayment of convertible notes
-
0
-
-
Borrowings on term loan
-
0
-
-
Repayments on term loan
-
100,000
75,000
-
Payments for debt issuance costs
-
0
100
-
Proceeds from issuance of common stock, net
-
0
-
-
Common stock repurchases from share-based compensation plans
400
-
600
300
Dividend distribution to noncontrolling interests
9,500
0
0
6,200
Dividends paid on mandatory convertible preferred stock
0
6,800
6,800
6,800
Other financing activities
-700
-6,700
-1,100
1,900
Net cash provided by financing activities
203,900
-101,100
-36,200
-83,400
Effect of exchange rate changes on cash and cash equivalents
1,200
4,100
800
7,400
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
-100,400
-31,000
56,800
46,000
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
369,800
400,800
310,500
-
Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
269,400
369,800
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
Borrowings on credit
facilities
$803,800K
(7.72%↑ Y/Y)
Net cash provided by
financing activities
$203,900K
(210.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,200K
(-58.62%↓ Y/Y)
Canceled cashflow
$595,100K
Net decrease in
cash, cash...
-$100,400K
(-703.20%↓ Y/Y)
Canceled cashflow
$205,100K
Repayments on credit
facilities
$584,500K
(-12.32%↓ Y/Y)
Dividend distribution to
noncontrolling interests
$9,500K
Other financing
activities
-$700K
(78.13%↑ Y/Y)
Common stock
repurchases from...
$400K
(-50.00%↓ Y/Y)
Net cash used in
operating activities
-$248,000K
(-313.33%↓ Y/Y)
Net cash used in
investing activities
-$57,500K
(-172.51%↓ Y/Y)
Depreciation and
amortization
$71,500K
(8.01%↑ Y/Y)
Accounts receivable
-$25,100K
(-7.73%↓ Y/Y)
Other non-cash
operating activities
-$7,600K
(-1366.67%↓ Y/Y)
Employee share-based
compensation expense
$5,400K
(-12.90%↓ Y/Y)
Financing costs
amortization
$4,900K
(2.08%↑ Y/Y)
Net cash used in
continuing operating...
-$248,000K
(-313.33%↓ Y/Y)
Canceled cashflow
$114,500K
Acquisition of businesses,
net of cash acquired
$29,100K
Capital expenditures
$24,800K
(23.38%↑ Y/Y)
Investments
$3,300K
(135.71%↑ Y/Y)
Other investing
activities
$300K
(175.00%↑ Y/Y)
Accounts payable and
other current...
-$203,700K
(-223.85%↓ Y/Y)
Unbilled contract
revenue
$63,700K
(-28.43%↓ Y/Y)
Customer advances and
billings in excess of...
-$40,100K
(4.30%↑ Y/Y)
Inventories
$16,600K
(86.52%↑ Y/Y)
Long-term assets and
liabilities
$16,300K
(419.61%↑ Y/Y)
Net (loss) income
from continuing...
-$14,500K
(-126.70%↓ Y/Y)
Prepaid expenses and
other current assets
$7,600K
(-54.22%↓ Y/Y)
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CHART INDUSTRIES INC (GTLS)
CHART INDUSTRIES INC (GTLS)