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Net income
$729,231K
(-41.83%↓ Y/Y)
Depreciation and
amortization
$200,309K
(-0.99%↓ Y/Y)
Stock-based compensation
expense
$155,877K
(0.71%↑ Y/Y)
Goodwill impairment
$150,000K
Reduction in the carrying
amount of operating...
$64,196K
(-2.35%↓ Y/Y)
Fees receivable, net
-$38,027K
(-127.60%↓ Y/Y)
Deferred commissions
-$25,250K
(-160.76%↓ Y/Y)
Loss on impairment of
lease related assets,...
$4,766K
(-56.31%↓ Y/Y)
Amortization and write-off of
deferred financing fees...
$4,288K
Prepaid expenses and
other current assets
-$1,760K
(-106.08%↓ Y/Y)
Deferred taxes
$828K
(100.51%↑ Y/Y)
Cash provided by
operating activities
$1,290,365K
(-13.10%↓ Y/Y)
Canceled cashflow
$84,167K
Net (decrease)
increase in cash and cash...
-$264,495K
(-139.42%↓ Y/Y)
Canceled cashflow
$1,290,365K
Proceeds from issuance of
long-term debt, net of...
$799,859K
Proceeds from employee
stock purchase plan
$32,450K
(15.12%↑ Y/Y)
Deferred revenues
-$41,944K
(-123.15%↓ Y/Y)
Other assets
$30,939K
(-28.88%↓ Y/Y)
Accounts payable and
accrued and other...
-$10,795K
(-136.72%↓ Y/Y)
Gain on
de-designated swaps
$489K
(-87.36%↓ Y/Y)
Cash used in
financing activities
-$1,439,718K
(-102.74%↓ Y/Y)
Canceled cashflow
$832,309K
Cash (used in)
provided by investing...
-$115,142K
(-10.99%↓ Y/Y)
Purchases of treasury
stock
$1,991,147K
(170.77%↑ Y/Y)
Payments on revolving
credit facility
$274,400K
Payments for deferred
financing fees
$6,480K
(118.03%↑ Y/Y)
Additions to property,
equipment and leasehold...
$115,142K
(13.18%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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GARTNER INC (IT)
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GARTNER INC (IT)