GTLS: 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	2025-06-30	2025-03-31	2024-09-30
Net (loss) income from continuing operations	-1,200	134,200	54,300	-
Depreciation and amortization	208,700	137,300	66,200	-
Employee share-based compensation expense	15,400	10,500	6,200	-
Financing costs amortization	14,400	9,700	4,800	-
Unrealized foreign currency transaction loss (gain)	-13,600	-6,500	-	-
Unrealized loss (gain) on investments in equity securities	-2,300	-	-	-
Loss on sale of business	0	0	-	-
Other non-cash operating activities	-5,200	-1,200	600	-
Accounts receivable	-50,300	-9,200	-23,300	-
Inventories	8,800	-7,400	8,900	-
Unbilled contract revenue	252,400	201,500	89,000	-
Prepaid expenses and other current assets	6,500	14,900	16,600	-
Accounts payable and other current liabilities	-36,700	-13,700	-62,900	-
Customer advances and billings in excess of contract revenue	-39,600	-42,100	-41,900	-
Termination fee paid by baker hughes	258,000	-	-	-
Long-term assets and liabilities	16,800	-44,100	-5,100	-
Net cash provided by continuing operating activities	205,900	87,900	-60,000	-
Net cash used in discontinued operating activities	-2,000	-2,000	0	-
Net cash provided by operating activities	203,900	85,900	-60,000	-
Capital expenditures	67,300	44,000	20,100	-
Proceeds from sale of business	0	-	-	-
Investments	1,400	1,400	1,400	-
Other investing activities	2,100	-400	-400	-
Net cash used in continuing investing activities	-70,800	-45,000	-	-
Net cash used in discontinued investing activities	0	0	-	-
Net cash used in investing activities	-70,800	-45,000	-21,100	-
Borrowings on credit facilities	2,276,300	1,485,100	746,200	-
Repayments on credit facilities	2,221,300	1,477,500	666,600	-
Repayments on term loan	75,000	-	-	-
Payments for debt issuance costs	100	-	-	-
Common stock repurchases from share-based compensation plans	4,800	4,200	3,900	-
Dividend distribution to noncontrolling interests	6,200	6,200	-	-
Dividends paid on mandatory convertible preferred stock	20,400	13,600	6,800	-
Other financing activities	-2,400	-1,300	-3,200	-
Net cash (used in) provided by financing activities	-53,900	-17,700	65,700	-
Less net increase in cash classified within current assets held for sale	-	-	-	0
Effect of exchange rate changes on cash and cash equivalents	11,100	10,300	2,900	-
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	90,300	33,500	-12,500	111,400
Cash and cash equivalents at beginning of period	310,500	-	-	-
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents including cash classified within current assets held for sale	-	-	-	111,400
Cash and cash equivalents at end of period	400,800	-	-	-

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

Time Plot

Show the time plot by selecting a row from the table.

GTLS: the cashflow