Chart Industries
Cash Flow
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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 Chart Industries generated cash of $167,200,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,412,500,000 last year. Net change in cash is therefore -$2,404,200,000.
Cash Flow
| 2014 | 118.71M | -72.48M | -70.79M |
|---|---|---|---|
| 2015 | 101.98M | -73.52M | -608K |
| 2016 | 170.81M | -18.08M | 7.73M |
| 2017 | 47M | -480M | 275.2M |
| 2018 | 88.8M | -127.9M | 38.2M |
| 2019 | 133.9M | -642.7M | 511.6M |
| 2020 | 172.7M | 185M | -363.4M |
| 2021 | -21.3M | -361.2M | 381.9M |
| 2022 | 80.8M | -101.6M | 2.50B |
| 2023 | 167.2M | -3.99B | 1.41B |
GTLS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.60B | 122.4M | 126.1M | 120M | 119.1M | 131.4M | 282M | 123.70M | 103.65M | 137.34M |
Operating activities | ||||||||||
Net income | 47.3M | 25M | 60.9M | 309.5M | 46.8M | 55.6M | 29.5M | 24.69M | -204.51M | 83.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 231.1M | 81.9M | 80.6M | 85.2M | 78.8M | 50.8M | 41.9M | 37.50M | 45.44M | 43.17M |
Stock-based compensation expense | 12.6M | 10.6M | 11.2M | 8.9M | 9M | 0 | 11.1M | 10.67M | 11.32M | 9.42M |
| Deferred income tax benefit | 12.6M | 10.6M | 11.2M | 8.9M | 9M | 0 | 11.1M | 10.67M | 11.32M | 9.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -45.3M | -31.2M | -10.1M | 23.6M | 25.5M | -37.1M | 43.61M | 7.19M | 43.07M |
Inventories | 20.8M | -48.7M | -78.1M | -34.9M | 9.4M | -14.1M | -11.7M | 25.67M | 11.98M | -8.15M |
Accounts payable | 236.7M | 349.3M | -10.4M | 62.8M | -20.9M | -10.2M | -1.5M | -11.07M | -16.29M | 11.66M |
Cash generated by operating activities | 167.2M | 80.8M | -21.3M | 172.7M | 133.9M | 88.8M | 47M | 170.81M | 101.98M | 118.71M |
Investing activities | ||||||||||
Purchases Of Investments | -11.6M | -9.9M | -103.9M | -50.8M | -3.3M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -135.6M | -74.2M | -52.7M | -37.9M | -36.2M | -35.6M | -35.2M | -17.78M | -58.08M | -62.13M |
Acquisitions Net | -3.84B | -25.8M | -205.1M | 265.6M | -603.9M | -225.8M | -446.1M | -1.35M | -24.51M | -11.94M |
Cash generated by investing activities | -3.99B | -101.6M | -361.2M | 185M | -642.7M | -127.9M | -480M | -18.08M | -73.52M | -72.48M |
Financing activities | ||||||||||
Common Stock Issued | 12.7M | 675.5M | 6.9M | 11M | 295.8M | 422.9M | 0 | 354K | 0 | 90.78M |
Payments for dividends | -27.3M | 0 | 0 | 0 | -400K | 0 | 0 | 0 | -120K | 0 |
Repurchases of common stock | -3M | -3.6M | -6.4M | -21.2M | -2M | -2.7M | -2M | -704K | -948K | -3.36M |
Repayments of term debt | 1.44B | 1.44B | -976.7M | -352.2M | 231.9M | -379.8M | 296.9M | -9.01M | 1.6M | -155.59M |
Cash used in financing activities | 1.41B | 2.50B | 381.9M | -363.4M | 511.6M | 38.2M | 275.2M | 7.73M | -608K | -70.79M |
Net Change In Cash | -2.40B | 2.48B | -3.7M | 6.1M | 900K | -12.3M | -150.6M | 158.25M | 20.05M | -33.68M |
Cash at end of period | 201.1M | 2.60B | 122.4M | 126.1M | 120M | 119.1M | 131.4M | 281.95M | 123.70M | 103.65M |
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