Chart Industries, Inc.
Chart Industries, Inc. manufactures and sells engineered equipment for the energy and industrial gas industries worldwide. The company operates through four segments: Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & L…
Industrial - Machinery
US, Ball Ground [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 86.00 | 38.00 | 81.00 | 87.00 | 59.00 | 118.00 | 101.00 | 170.00 | 47.00 | 88.00 | 133.00 | 172.00 | -21.00 | 80.00 | 167.00 | |
| Operating Cash (Net) | 86.00 | 38.00 | 81.00 | 87.00 | 59.00 | 118.00 | 101.00 | 170.00 | 47.00 | 88.00 | 133.00 | 172.00 | -21.00 | 80.00 | 167.00 | |
| Accounts Receivable | 15.00 | -2.00 | -33.00 | 3.00 | -69.00 | 43.00 | 7.00 | 43.00 | -37.00 | 25.00 | 23.00 | -10.00 | -31.00 | -45.00 | -76.00 | |
| Accounts Payable | -16.00 | 10.00 | 17.00 | 2.00 | -5.00 | 11.00 | -16.00 | -11.00 | -1.00 | -10.00 | -20.00 | 62.00 | -10.00 | 349.00 | 236.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 5.00 | -8.00 | -6.00 | -35.00 | -88.00 | -26.00 | 5.00 | 83.00 | -27.00 | -3.00 | 3.00 | 3.00 | -162.00 | -32.00 | -34.00 | |
| Other WC | -18.00 | -3.00 | 40.00 | -25.00 | -1.00 | -73.00 | 2.00 | 25.00 | 23.00 | -4.00 | -8.00 | -14.00 | -42.00 | -287.00 | -215.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -64.00 | -59.00 | -224.00 | -74.00 | -72.00 | -73.00 | -18.00 | -480.00 | -127.00 | -642.00 | 185.00 | -361.00 | -101.00 | -3,990.00 | |
| Capital Expenditure | -13.00 | -16.00 | -22.00 | -43.00 | -72.00 | -62.00 | -58.00 | -17.00 | -35.00 | -35.00 | -36.00 | -37.00 | -52.00 | -74.00 | -135.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -50.00 | -103.00 | -9.00 | -11.00 | |
| Sale/Maturity of Investment | 32.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 36.00 | 37.00 | 52.00 | 9.00 | -2.00 | |
| Property, Plant, Equipment (P&PE) | -13.00 | -16.00 | -22.00 | -43.00 | -72.00 | -62.00 | -58.00 | -17.00 | -35.00 | -35.00 | -36.00 | -37.00 | -52.00 | -74.00 | -135.00 | |
| Acquisitions (Net) | -18.00 | -47.00 | -37.00 | -182.00 | -2.00 | -11.00 | -24.00 | -1.00 | -446.00 | -225.00 | -603.00 | 265.00 | -205.00 | -25.00 | -3,838.00 | |
| Other Investing Activities | -1.00 | - - | - - | 1.00 | - - | 1.00 | 9.00 | 1.00 | 1.00 | 133.00 | -35.00 | -29.00 | -52.00 | -1.00 | -1.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -19.00 | -67.00 | -17.00 | -8.00 | -70.00 | - - | -7.00 | -275.00 | -38.00 | -511.00 | -363.00 | -381.00 | -2,504.00 | -1,412.00 | |
| Debt Repayment | - - | -18.00 | -241.00 | -82.00 | -215.00 | -155.00 | -67.00 | -9.00 | -264.00 | -379.00 | -453.00 | -352.00 | -976.00 | -1,128.00 | -1,446.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -27.00 | |
|
Common Stock
|
- - | - - | - - | 4 | 223 | 94 | 70 | 1 | 50 | 425 | 297 | 32 | 13 | 679 | 15 | |
| Issued | - - | - - | - - | - - | 221.00 | 90.00 | 69.00 | - - | 48.00 | 422.00 | 295.00 | 11.00 | 6.00 | 675.00 | 12.00 | |
| Repurchased | - - | - - | - - | -4.00 | -2.00 | -3.00 | - - | - - | -2.00 | -2.00 | -2.00 | -21.00 | -6.00 | -3.00 | -3.00 | |
| Other Financing Activities | - - | -1.00 | 308.00 | 104.00 | 5.00 | -1.00 | -1.00 | 17.00 | 541.00 | -1.00 | 1,366.00 | 10.00 | 1,358.00 | 2,964.00 | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 122.00 | 211.00 | 165.00 | 256.00 | 141.00 | 137.00 | 103.00 | 123.00 | 282.00 | 131.00 | 119.00 | 120.00 | 126.00 | 122.00 | 2,605.00 | |
| End of Period | 211.00 | 165.00 | 256.00 | 141.00 | 137.00 | 103.00 | 123.00 | 281.00 | 131.00 | 119.00 | 120.00 | 126.00 | 122.00 | 2,605.00 | 201.00 | |
| Change | 89.00 | -46.00 | 91.00 | -115.00 | -4.00 | -33.00 | 20.00 | 158.00 | -150.00 | -12.00 | - - | 6.00 | -3.00 | 2,482.00 | -2,404.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 21.00 | 23.00 | 27.00 | 32.00 | 40.00 | 43.00 | 45.00 | 37.00 | 41.00 | 50.00 | 78.00 | 85.00 | 80.00 | 81.00 | 231.00 | |
| Stock Based Compensation | 3.00 | 4.00 | 5.00 | 7.00 | 9.00 | 9.00 | 11.00 | 10.00 | 11.00 | - - | 9.00 | 8.00 | 11.00 | 10.00 | 12.00 | |
| Other | -2.00 | 7.00 | 13.00 | 15.00 | 12.00 | 10.00 | 268.00 | 16.00 | 21.00 | -24.00 | 12.00 | -235.00 | -3.00 | -2.00 | -10.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 73.00 | 21.00 | 59.00 | 43.00 | -12.00 | 56.00 | 43.00 | 153.00 | 11.00 | 53.00 | 97.00 | 134.00 | -74.00 | 6.00 | 31.00 | |
| Cash Conversion Cycle (CCC) | 103.00 | 104.00 | 120.00 | 118.00 | 133.00 | 116.00 | 134.00 | 115.00 | 130.00 | 115.00 | 92.00 | 109.00 | 118.00 | 107.00 | 102.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 2.00 | -1.00 | 2.00 | 3.00 | 3.00 | -9.00 | -7.00 | -2.00 | 7.00 | -11.00 | -1.00 | 11.00 | -3.00 | - - | 6.00 |