Gartner
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gartner generated cash of $1,155,737,000, which is more than the previous year. Cash used in financing activities reached the amount of -$588,881,000 last year. Net change in cash is therefore $621,000,000.
Cash Flow
| 2014 | 346.77M | -162.77M | -208.67M |
|---|---|---|---|
| 2015 | 345.56M | -242.35M | -67.69M |
| 2016 | 365.63M | -98.05M | -174.68M |
| 2017 | 254.51M | -2.74B | 2.53B |
| 2018 | 471.15M | 384.05M | -1.25B |
| 2019 | 565.43M | -160.88M | -285.99M |
| 2020 | 903.27M | -83.88M | -416.22M |
| 2021 | 1.31B | -80.46M | -1.15B |
| 2022 | 1.10B | -117.55M | -1.02B |
| 2023 | 1.15B | 54.15M | -588.88M |
0ITV.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 698.59M | 760.60M | 712.58M | 280.83M | 158.66M | 567.05M | 474.23M | 372.97M | 365.30M | 423.99M |
Operating activities | ||||||||||
Net income | 882.46M | 807.79M | 793.56M | 266.74M | 233.29M | 122.45M | 3.27M | 193.58M | 175.63M | 183.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 195.79M | 262.03M | 287.53M | 300.83M | 298.24M | 242.40M | 240.17M | 53.16M | -47.13M | 39.41M |
Stock-based compensation expense | 129.84M | 90.6M | 98.6M | 62.6M | 69.00M | 66.17M | 78.94M | 46.7M | 46.14M | 38.84M |
| Deferred income tax benefit | 129.84M | 90.6M | 98.6M | 62.6M | 69.00M | 66.17M | 78.94M | 46.7M | 46.14M | 38.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -24.66M | -240.69M | -145.34M | 99.40M | -66.72M | -115.00M | -368.51M | -68.66M | -44.47M | -76.42M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28.54M | -101.91M | 121.24M | 111.93M | -54.61M | 0 | 186.81M | 0 | 82.52M | 0 |
Cash generated by operating activities | 1.15B | 1.10B | 1.31B | 903.27M | 565.43M | 471.15M | 254.51M | 365.63M | 345.56M | 346.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 11.86M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -103.12M | -108.05M | -59.83M | -83.88M | -149.01M | -126.87M | -110.76M | -49.86M | -46.12M | -38.48M |
Acquisitions Net | -3.8M | -9.50M | -22.93M | 0 | -25.98M | 0 | -2.63B | 0 | -196.22M | 0 |
Cash generated by investing activities | 54.15M | -117.55M | -80.46M | -83.88M | -160.88M | 384.05M | -2.74B | -98.05M | -242.35M | -162.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 18.17M | 18.08M | 0 | 0 | 11.71M | 0 | 7.49M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -606.18M | -1.04B | -1.65B | -176.30M | -199.04M | -260.83M | -41.27M | -58.96M | -509.04M | -432.00M |
Repayments of term debt | -7.8M | -5.93M | -479.76M | -227.25M | -104.57M | -1.25B | 2.62B | -835M | 420M | -200M |
Cash used in financing activities | -588.88M | -1.02B | -1.15B | -416.22M | -285.99M | -1.25B | 2.53B | -174.68M | -67.69M | -208.67M |
Net Change In Cash | 621M | -62.60M | 48.01M | 431.74M | 122.17M | -408.39M | 64.67M | 126.37M | 7.67M | -58.68M |
Cash at end of period | 1.31B | 697.99M | 760.60M | 712.58M | 280.83M | 158.66M | 538.90M | 499.35M | 372.97M | 365.30M |
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