Gartner, Inc.
Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa, and internationally. It operates through three segments: Research, Conferences, and Consulting.
Information Technology Services
US, Stamford [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) | 161.00 | 205.00 | 255.00 | 279.00 | 315.00 | 346.00 | 345.00 | 365.00 | 254.00 | 471.00 | 565.00 | 903.00 | 1,312.00 | 1,101.00 | 1,155.00 | |
| Operating Cash (Net) | 161.00 | 205.00 | 255.00 | 279.00 | 315.00 | 346.00 | 345.00 | 365.00 | 254.00 | 471.00 | 565.00 | 903.00 | 1,312.00 | 1,101.00 | 1,155.00 | |
| Accounts Receivable | 25.00 | -48.00 | - - | -38.00 | -28.00 | -76.00 | -44.00 | -68.00 | -368.00 | -115.00 | -66.00 | 99.00 | -145.00 | -240.00 | -24.00 | |
| Accounts Payable | 28.00 | 59.00 | 59.00 | 37.00 | 41.00 | 96.00 | 82.00 | 56.00 | 186.00 | 55.00 | -54.00 | 111.00 | 121.00 | -101.00 | -28.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 21.00 | 60.00 | 77.00 | 72.00 | 69.00 | 103.00 | 88.00 | 65.00 | 134.00 | 57.00 | 21.00 | 264.00 | 140.00 | -34.00 | -24.00 | |
| Other WC | - - | -34.00 | 18.00 | 74.00 | 62.00 | 93.00 | 78.00 | 79.00 | 321.00 | 155.00 | 150.00 | 24.00 | 199.00 | 308.00 | 113.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -119.00 | -33.00 | -41.00 | -54.00 | -36.00 | -162.00 | -242.00 | -84.00 | -2,745.00 | 384.00 | -160.00 | -83.00 | -80.00 | -117.00 | 54.00 | |
| Capital Expenditure | -15.00 | -21.00 | -41.00 | -44.00 | -36.00 | -38.00 | -46.00 | -49.00 | -110.00 | -126.00 | -149.00 | -83.00 | -59.00 | -108.00 | -103.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -15.00 | -21.00 | -41.00 | -44.00 | -36.00 | -38.00 | -46.00 | -49.00 | -110.00 | -126.00 | -149.00 | -83.00 | -59.00 | -108.00 | -103.00 | |
| Acquisitions (Net) | -104.00 | -12.00 | - - | - - | - - | -109.00 | -170.00 | -34.00 | -2,634.00 | 510.00 | -25.00 | - - | -22.00 | -9.00 | 157.00 | |
| Other Investing Activities | 7.00 | -12.00 | -12.00 | -10.00 | - - | -14.00 | -25.00 | -48.00 | -2,641.00 | 510.00 | -11.00 | - - | 2.00 | -9.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -73.00 | -171.00 | -186.00 | -72.00 | -153.00 | -208.00 | -67.00 | -174.00 | -2,539.00 | -1,257.00 | -285.00 | -416.00 | -1,157.00 | -1,027.00 | -588.00 | |
| Debt Repayment | -165.00 | -313.00 | -20.00 | -30.00 | -205.00 | -200.00 | -20.00 | -124.00 | -404.00 | -1,010.00 | -109.00 | -2,564.00 | -112.00 | -5.00 | -7.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
18 | 123 | 211 | 111 | 181 | 432 | 516 | 68 | 52 | 275 | 216 | 194 | 1,673 | 1,065 | 631 | |
| Issued | 14.00 | 23.00 | - - | - - | - - | - - | 7.00 | 9.00 | 11.00 | 14.00 | 17.00 | 18.00 | 18.00 | 22.00 | 25.00 | |
| Repurchased | -3.00 | -99.00 | -211.00 | -111.00 | -181.00 | -432.00 | -509.00 | -58.00 | -41.00 | -260.00 | -199.00 | -176.00 | -1,655.00 | -1,043.00 | -606.00 | |
| Other Financing Activities | 158.00 | 418.00 | 45.00 | 68.00 | 233.00 | 423.00 | 461.00 | 9.00 | 2,985.00 | 14.00 | 22.00 | 2,324.00 | 610.00 | 22.00 | 588.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 140.00 | 116.00 | 120.00 | 142.00 | 299.00 | 423.00 | 365.00 | 372.00 | 474.00 | 567.00 | 158.00 | 280.00 | 712.00 | 760.00 | 698.00 | |
| End of Period | 116.00 | 120.00 | 142.00 | 299.00 | 423.00 | 365.00 | 372.00 | 474.00 | 548.00 | 158.00 | 280.00 | 712.00 | 760.00 | 698.00 | 1,319.00 | |
| Change | -24.00 | 3.00 | 22.00 | 157.00 | 124.00 | -58.00 | 7.00 | 101.00 | 74.00 | -408.00 | 122.00 | 431.00 | 48.00 | -62.00 | 621.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 27.00 | 35.00 | 32.00 | 29.00 | 34.00 | 39.00 | 47.00 | 61.00 | 240.00 | 255.00 | 211.00 | 218.00 | 212.00 | 191.00 | 143.00 | |
| Stock Based Compensation | 26.00 | 32.00 | 32.00 | 36.00 | 34.00 | 38.00 | 46.00 | 46.00 | 78.00 | - - | 69.00 | 62.00 | 98.00 | 90.00 | 129.00 | |
| Other | - - | -16.00 | -23.00 | -26.00 | -22.00 | -17.00 | -12.00 | - - | 15.00 | -31.00 | 85.00 | 143.00 | 108.00 | 76.00 | 89.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 146.00 | 183.00 | 213.00 | 235.00 | 279.00 | 308.00 | 299.00 | 315.00 | 143.00 | 344.00 | 416.00 | 819.00 | 1,252.00 | 993.00 | 1,052.00 | |
| Cash Conversion Cycle (CCC) | 91.00 | 91.00 | 88.00 | 89.00 | 91.00 | 92.00 | 84.00 | 80.00 | 116.00 | 105.00 | 106.00 | 100.00 | 92.00 | 174.00 | 87.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 7.00 | 3.00 | -4.00 | 4.00 | -1.00 | -34.00 | -27.00 | -5.00 | 25.00 | -6.00 | 3.00 | 28.00 | -26.00 | -18.00 | - - |