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GARTNER INC (IT)
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GARTNER INC (IT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$167,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Fees receivable, net
Accounts payable and accrued and...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Deferred revenues
Additions to property, equipment...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
275,498
222,344
242,152
35,357
Depreciation and amortization
45,183
45,431
47,857
50,953
Stock-based compensation expense
40,990
45,870
32,159
30,523
Deferred taxes
-5,970
1,991
43,871
-2,109
Goodwill impairment
-
-
0
150,000
Gain from sale of divested operation
-739
6,138
0
-
Loss on impairment of lease related assets
0
-
64
4,111
Reduction in the carrying amount of operating lease right-of-use assets
15,001
14,894
14,733
14,725
Amortization and write-off of deferred financing fees and unamortized discounts
-
-
4,288
-
Amortization and write-off of deferred financing fees
1,309
-1,827
-
1,050
Gain on de-designated swaps
0
0
0
43
Fees receivable, net
-204,169
-270,936
589,748
-152,650
Deferred commissions
-25,582
-21,265
99,117
-37,440
Prepaid expenses and other current assets
-8,336
38,527
-53,357
31,728
Other assets
14,186
7,930
1,810
8,478
Deferred revenues
-251,952
213,649
293,113
-180,699
Accounts payable and accrued and other liabilities
53,589
-394,044
256,750
44,992
Cash provided by operating activities
398,288
391,039
294,544
298,744
Additions to property, equipment and leasehold improvements
19,923
20,423
23,832
29,493
Acquisitions - cash paid (net of cash acquired)
-
-
0
-
Acquisition of business
-
-
-
0
Proceeds from sale of divested operation, net of cash transferred
0
104,798
0
-
Cash provided by (used in) investing activities
-19,923
84,375
-23,832
-29,493
Proceeds from employee stock purchase plan
6,136
8,661
7,247
7,736
Proceeds from issuance of long-term debt, net of discounts
-
-
799,859
-
Payments of deferred financing fees
0
1,508
6,480
0
Proceeds from revolving credit facility
-
-
0
0
Payments on revolving credit facility
-
-
274,400
-
Payments on long-term debt
5,000
-
0
0
Purchases of treasury stock
547,117
534,637
498,469
1,055,523
Cash used in financing activities
-545,981
-527,484
27,757
-1,047,787
Net (decrease) increase in cash and cash equivalents
-167,616
-52,070
298,469
-778,536
Effects of exchange rates on cash and cash equivalents
-10,624
-3,505
-6,678
11,730
Cash and cash equivalents, beginning of period
1,666,946
1,722,521
2,091,048
2,091,048
Cash and cash equivalents, end of period
1,488,706
1,666,946
1,722,521
1,430,730
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$275,498K
(14.42%↑ Y/Y)
Fees receivable, net
-$204,169K
(22.52%↑ Y/Y)
Accounts payable and
accrued and other...
$53,589K
(42.71%↑ Y/Y)
Depreciation and
amortization
$45,183K
(-10.95%↓ Y/Y)
Stock-based compensation
expense
$40,990K
(-4.73%↓ Y/Y)
Deferred commissions
-$25,582K
(44.14%↑ Y/Y)
Reduction in the carrying
amount of operating...
$15,001K
(-11.77%↓ Y/Y)
Prepaid expenses and
other current assets
-$8,336K
(-157.37%↓ Y/Y)
Amortization and write-off of
deferred financing fees
$1,309K
(25.74%↑ Y/Y)
Gain from sale of
divested operation
-$739K
Cash provided by
operating activities
$398,288K
(3.84%↑ Y/Y)
Canceled cashflow
$272,108K
Net (decrease)
increase in cash and cash...
-$167,616K
(-308.05%↓ Y/Y)
Canceled cashflow
$398,288K
Proceeds from employee
stock purchase plan
$6,136K
(-20.63%↓ Y/Y)
Deferred revenues
-$251,952K
(11.71%↑ Y/Y)
Other assets
$14,186K
(179.09%↑ Y/Y)
Deferred taxes
-$5,970K
(46.81%↑ Y/Y)
Cash used in
financing activities
-$545,981K
(-104.68%↓ Y/Y)
Canceled cashflow
$6,136K
Cash provided by
(used in) investing...
-$19,923K
(45.04%↑ Y/Y)
Purchases of treasury
stock
$547,117K
(99.33%↑ Y/Y)
Payments on long-term
debt
$5,000K
Additions to property,
equipment and leasehold...
$19,923K
(-45.04%↓ Y/Y)
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Price Alert:
The stock price jumped by 26.00% after the earning call.