GTLS Stock Cash Flow Statements

Chart Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Chart Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-10-17	2007-09-30	2007-06-30	2007-03-31	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-03-31	2002-03-31	2001-03-31

operating activities
net income	79,900,000	52,300,000	82,600,000	72,700,000	62,900,000	14,600,000	53,400,000	5,700,000	12,100,000	-14,300,000	-40,200,000	41,500,000	13,400,000	10,300,000	12,400,000	15,600,000	6,800,000	26,100,000	258,200,000	21,800,000	21,000,000	8,500,000	12,500,000	18,700,000	14,600,000	1,000,000	47,900,000	22,700,000	13,100,000	6,300,000	27,014,000	2,106,000	3,332,000	-2,952,000	-3,878,000	13,684,000	19,563,000	-4,672,000	-231,144,000	4,271,000	17,082,000	5,275,000	27,210,000	23,152,000	20,371,000	12,339,000	25,804,000	24,847,000	20,603,000	16,108,000	21,151,000	18,885,000	18,136,000	14,152,000	8,583,000	17,238,000	11,020,000	7,403,000	9,963,000	6,665,000	2,458,000	1,419,000	15,571,000	8,228,000			21,674,000	20,402,000	22,192,000	14,656,000	16,418,000	12,112,000	8,448,000	7,178,000	8,536,000	5,535,000						-18,078,000	-3,453,000	405,000
less: income from discontinued operations, net of tax	0	-2,000,000	-700,000	-400,000	-200,000	-2,200,000
net income from continuing operations	79,900,000	54,300,000		73,100,000	63,100,000	16,800,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	71,100,000	66,200,000	69,900,000	68,100,000	66,000,000	65,900,000	67,900,000	67,000,000	62,900,000	33,300,000	19,500,000	20,200,000	21,700,000	20,500,000	20,800,000	20,500,000	19,800,000	19,500,000	19,100,000	18,600,000	23,600,000	23,900,000	22,700,000	24,100,000	16,000,000	16,000,000	13,900,000	10,000,000	13,200,000	13,700,000	13,241,000	10,178,000	9,320,000	9,161,000	8,904,000	9,419,000	9,707,000	9,479,000	11,314,000	11,550,000	11,208,000	11,376,000	11,580,000	11,236,000	10,188,000	10,172,000	10,146,000	10,280,000	10,049,000	9,914,000	9,425,000	8,213,000	7,335,000	7,223,000	7,505,000	7,021,000	6,737,000	6,652,000	6,002,000	5,945,000	5,853,000	5,777,000	5,475,000	5,399,000	5,270,000	5,268,000	5,467,000	5,668,000	5,298,000	4,880,000	5,036,000	4,496,000	4,587,000	4,587,000	2,008,000	1,944,000	1,937,000	2,170,000	2,192,000	2,191,000	-5,382,000	2,607,000	2,770,000	4,871,000
employee share-based compensation expense	4,300,000	6,200,000	4,600,000	4,200,000	4,100,000	6,000,000	3,400,000	2,600,000	2,600,000	4,000,000	2,700,000	2,300,000	2,300,000	3,300,000	3,100,000	2,300,000	2,400,000	3,400,000	2,100,000	1,900,000	2,000,000	2,900,000	2,600,000	2,100,000	1,900,000	2,400,000	1,400,000	100,000	200,000	3,200,000	1,545,000	1,569,000	1,712,000	6,274,000	1,665,000	1,826,000	1,651,000	5,537,000	2,122,000	1,417,000	2,034,000	5,752,000	1,807,000	1,730,000	1,926,000	3,957,000	3,207,000	1,707,000	2,511,000	2,564,000	1,750,000
financing costs amortization	4,900,000	4,800,000	4,900,000	4,800,000	4,700,000	4,700,000	5,200,000	4,800,000	4,400,000	2,800,000	800,000	700,000	700,000	700,000	4,800,000	1,200,000	1,100,000	1,200,000	1,100,000	1,100,000	1,100,000	1,000,000				400,000	300,000	300,000	400,000	300,000	337,000	321,000	321,000	321,000	321,000	321,000	321,000	321,000	321,000	322,000	321,000	326,000	413,000	326,000	327,000	326,000	327,000	326,000	327,000	326,000	327,000	326,000	556,000	321,000		445,000	324,000	325,000		370,000	1,962,000	404,000		404,000	404,000	404,000		628,000	413,000	413,000		413,000	416,000	404,000								817,000	1,324,000
unrealized foreign currency transaction gain							-4,300,000	1,300,000	-2,500,000	1,700,000		100,000	-3,200,000	-1,100,000		-2,900,000	1,700,000	-4,600,000								-300,000								193,000	226,000	-31,000	399,000	-50,000												346,000
loss on sale of business				0	0	7,800,000
other non-cash operating activities	1,800,000	-600,000	-11,200,000	2,000,000	-800,000	1,800,000	800,000	-6,300,000	1,300,000	100,000	7,900,000	2,300,000	-900,000	2,000,000	-7,300,000	800,000	-200,000	1,900,000	3,500,000	-4,400,000	-800,000	3,200,000				2,500,000	-3,800,000			300,000	1,325,000	1,243,000	-874,000	606,000	1,666,000	-1,444,000	548,000	506,000	873,000	288,000	-1,066,000	642,000	-103,000	294,000	-479,000	118,000	465,000	494,000	3,122,000	433,000	6,774,000	-1,346,000	494,000	243,000		-1,815,000	278,000	-291,000		225,000	-229,000	2,595,000		-19,000	-323,000	1,083,000		2,204,000	-1,474,000	-181,000		-100,000	619,000	-354,000	307,000	56,000		298,000	-17,000	-45,000		316,000	20,000
changes in assets and liabilities, net of acquisitions:
accounts receivable	-14,100,000	23,300,000	30,500,000	-45,200,000	51,200,000	-51,000,000	-14,600,000	1,000,000	-56,300,000	-6,600,000	900,000	-600,000	-28,400,000	-17,200,000	700,000	-12,500,000	-33,000,000	13,600,000	-36,800,000	8,600,000	10,600,000	7,500,000	22,000,000	12,700,000	1,100,000	-12,200,000	2,000,000	2,900,000	2,700,000	17,900,000	-26,789,000	-4,464,000	-22,025,000	16,178,000	-12,088,000	23,177,000	-11,597,000	44,126,000	-10,074,000	32,422,000	-8,278,000	-6,875,000	3,308,000	16,243,000	-21,015,000	44,543,000	-9,236,000	-39,294,000	-3,865,000	-16,892,000	31,839,000	-14,325,000	-19,483,000	5,391,000	-10,692,000	6,706,000	-26,461,000	-2,648,000	2,309,000	7,508,000	-15,052,000	2,621,000	-22,342,000	12,102,000	27,185,000	-1,728,000	88,000	616,000	-4,891,000	6,692,000	-17,478,000	14,901,000	-13,645,000	-2,800,000	-9,100,000	25,000	-2,873,000	5,844,000	-8,186,000	554,000	-5,513,000	1,390,000	5,334,000
inventories	16,300,000	-8,900,000	30,500,000	19,400,000	9,100,000	-4,100,000	23,400,000	6,000,000	-19,000,000	10,400,000		-2,800,000	-20,600,000	-35,000,000		-30,400,000	-28,800,000	-36,300,000		2,600,000	-13,100,000	-16,100,000		-2,600,000
unbilled contract revenue	-112,500,000	-89,000,000	-72,000,000	-9,500,000
prepaid expenses and other current assets	1,700,000	-16,600,000	20,800,000	26,600,000
accounts payable and other current liabilities	49,200,000	-62,900,000	80,500,000	67,200,000																																														-8,764,000	21,070,000	4,902,000	4,583,000	-27,619,000	10,379,000	20,241,000	-2,635,000	-10,096,000	5,108,000	7,742,000	1,246,000	-3,591,000	-9,578,000	2,663,000	-15,457,000	5,805,000	-1,854,000	379,000	-533,000	-10,979,000	24,992,000	1,583,000	-9,070,000	1,740,000	3,266,000	676,000	98,000	2,060,000	2,906,000	-462,000	-311,000	2,235,000	-8,882,000
customer advances and billings in excess of contract revenue	-200,000	-41,900,000	9,300,000	-19,300,000	-11,300,000	17,300,000	-69,700,000	-12,500,000	17,200,000	6,800,000	-31,200,000	-3,600,000	31,700,000	31,000,000	-14,500,000	34,200,000	19,300,000	-10,500,000	-6,700,000	-8,400,000	9,300,000	-3,500,000	7,300,000	-9,900,000	-2,000,000	-2,500,000	7,000,000	-10,900,000	-4,200,000	13,000,000	8,913,000	10,916,000	-7,857,000	4,428,000	3,369,000	-5,673,000	-4,651,000	12,066,000	1,863,000	-11,454,000	-5,711,000	5,592,000	-9,320,000	3,067,000	-19,287,000	7,127,000	-4,917,000	8,332,000	5,858,000	864,000	-17,893,000	-3,997,000	-2,523,000	5,462,000	26,390,000	11,407,000	20,405,000	-7,207,000	-1,796,000	703,000	2,224,000	-1,329,000	2,793,000	-14,981,000	-19,413,000	-14,397,000	-8,788,000	29,418,000	304,000	16,407,000	4,306,000	6,424,000	-4,071,000	7,214,000	1,632,000	328,000	1,506,000	-3,264,000	7,553,000	836,000		-1,292,000	-799,000
long-term assets and liabilities	39,000,000	5,100,000	50,800,000	12,700,000
net cash from continuing operating activities	147,900,000	-60,000,000	281,500,000	200,700,000	116,100,000	-89,600,000
net cash from discontinued operating activities			-100,000	-100,000	0	-5,500,000
net cash from operating activities	145,900,000	-60,000,000	281,400,000	200,600,000	116,100,000	-95,100,000	130,300,000	-22,600,000	91,600,000	-32,100,000	30,500,000	37,800,000	34,700,000	-22,200,000	20,300,000	-13,300,000	-36,600,000	8,300,000	78,500,000	13,900,000	54,800,000	25,500,000	78,600,000	55,700,000	32,800,000	-33,200,000	55,400,000	16,900,000	23,700,000	23,000,000	29,463,000	20,424,000	-4,087,000	1,200,000	24,222,000	59,763,000	48,650,000	38,179,000	46,893,000	46,478,000	7,118,000	1,500,000	52,612,000	23,762,000	21,482,000	20,861,000	40,230,000	9,051,000	34,020,000	-23,638,000	73,168,000	19,398,000	4,247,000	-9,172,000	44,615,000	51,822,000	3,607,000	-18,386,000	1,489,000	22,405,000	4,885,000	9,795,000	10,344,000	17,695,000	32,526,000	26,361,000	10,979,000	59,609,000	13,197,000	14,027,000	28,349,000	45,782,000	7,339,000	1,037,000	3,102,000	-4,063,000	6,403,000	11,051,000	8,315,000	9,290,000	-14,478,000	6,984,000	267,000
investing activities
capital expenditures	-23,900,000	-20,100,000	-20,500,000	-26,100,000	-28,100,000	-46,100,000	-17,600,000	-63,600,000	-23,000,000	-31,400,000	-26,000,000	-18,400,000	-17,200,000	-12,600,000	-16,200,000	-9,800,000	-15,200,000	-11,500,000	-11,000,000	-5,900,000	-10,700,000	-10,300,000	-9,500,000	-11,600,000	-9,200,000	-5,900,000	-9,200,000	-7,300,000	-12,500,000	-6,600,000	-11,793,000	-6,650,000	-8,371,000	-8,386,000	-4,374,000	-3,993,000	-4,186,000	-5,232,000	-10,973,000	-11,587,000	-9,651,000	-14,828,000	-19,249,000	-17,221,000	-15,248,000	-10,417,000	-21,776,000	-21,583,000	-17,148,000	-12,078,000	-14,734,000	-12,149,000	-10,457,000	-6,345,000	-7,219,000	-4,728,000	-6,167,000	-4,266,000	-5,154,000	-3,886,000	-3,960,000	-3,939,000	-3,786,000	-4,345,000	-2,735,000	-2,324,000	-4,679,000	-2,906,000	-2,682,000	-3,701,000	-3,453,000	-4,984,000	-5,567,000	-5,024,000	-2,898,000	-1,734,000	-3,862,000	-1,951,000	-2,475,000	-1,091,000	1,389,000	-550,000	-1,198,000
free cash flows	122,000,000	-80,100,000	260,900,000	174,500,000	88,000,000	-141,200,000	112,700,000	-86,200,000	68,600,000	-63,500,000	4,500,000	19,400,000	17,500,000	-34,800,000	4,100,000	-23,100,000	-51,800,000	-3,200,000	67,500,000	8,000,000	44,100,000	15,200,000	69,100,000	44,100,000	23,600,000	-39,100,000	46,200,000	9,600,000	11,200,000	16,400,000	17,670,000	13,774,000	-12,458,000	-7,186,000	19,848,000	55,770,000	44,464,000	32,947,000	35,920,000	34,891,000	-2,533,000	-13,328,000	33,363,000	6,541,000	6,234,000	10,444,000	18,454,000	-12,532,000	16,872,000	-35,716,000	58,434,000	7,249,000	-6,210,000	-15,517,000	37,396,000	47,094,000	-2,560,000	-22,652,000	-3,665,000	18,519,000	925,000	5,856,000	6,558,000	13,350,000	29,791,000	24,037,000	6,300,000	56,703,000	10,515,000	10,326,000	24,896,000	40,798,000	1,772,000	-3,987,000	204,000	-5,797,000	2,541,000	9,100,000	5,840,000	8,199,000	-13,089,000	6,434,000	-931,000
investments	0	-1,400,000	0	0	-7,100,000	-6,000,000	-2,800,000	-6,200,000	-500,000	-2,100,000	-5,000,000	-1,000,000	0	-3,900,000	-700,000	-50,300,000	-12,900,000	-40,000,000					0
other investing activities	0	400,000	-5,300,000	6,200,000	-5,200,000	-600,000																																													74,000				0	0	0	388,000	0			-2,344,000	-2,246,000												32,000	105,000	-884,000	302,000	513,000	74,000	-261,000	376,000	367,000	290,000
net cash from continuing investing activities			-19,700,000	-26,000,000
net cash from discontinued investing activities			0	0
net cash from investing activities	-23,900,000	-21,100,000	-19,700,000	-26,000,000	-43,800,000	-51,800,000	164,800,000	242,900,000	-24,000,000	-4,373,800,000	-31,300,000	-14,600,000	-38,200,000	-17,500,000	-52,800,000	-174,100,000	-28,000,000	-106,300,000	204,000,000	1,200,000	-10,000,000	-10,200,000	-9,300,000	-613,900,000	-10,600,000	-8,900,000	-222,500,000	-7,200,000	-11,900,000	-19,000,000	-11,921,000	-429,176,000	-7,500,000	-31,403,000	-4,342,000	-3,550,000	-4,957,000	-5,232,000	-2,293,000	-35,589,000	-20,502,000	-15,140,000	-19,348,000	-17,220,000	-20,910,000	-15,007,000	-21,271,000	-21,452,000	-20,180,000	-12,078,000	-14,627,000	-192,918,000	-10,457,000	-6,345,000		-40,798,000	-7,777,000	-3,878,000		-8,339,000	-6,728,000	-6,283,000		-6,806,000	-7,982,000	-289,000	-36,943,000	-2,906,000	-21,510,000	-4,317,000	-1,354,000	-4,947,000	-5,594,000	-6,646,000	-13,171,000	-1,629,000	-455,000	-433,000	-1,412,000	-1,017,000	-14,947,000	51,000	-831,000
financing activities
borrowings on credit facilities	738,900,000	746,200,000	1,448,400,000	801,900,000	850,600,000	634,200,000	560,800,000	611,500,000
repayments on credit facilities	-810,900,000	-666,600,000	-1,380,700,000	-910,200,000	-857,000,000	-479,300,000	-666,900,000	-849,500,000
common stock repurchases from share-based compensation plans	-300,000	-3,900,000		-200,000	-100,000	-3,000,000	0	-300,000	-100,000	-2,600,000	-200,000	-100,000	-100,000	-3,200,000	-3,200,000	0	-200,000	-3,000,000	-200,000	0	0	-1,700,000
dividend distribution to noncontrolling interests
dividends paid on mandatory convertible preferred stock	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,800,000	-6,900,000
other financing activities	1,900,000	-3,200,000																																					0	1,000	0	-157,000													-9,000	0	0	-1,090,000	2,000	0	-23,000	-33,000									-1,080,000	1,956,000	447,000	5,000	45,000	27,000	-217,000	-43,000				-41,000	-81,000
net cash from financing activities	-83,400,000	65,700,000	-250,500,000	-120,100,000	-17,000,000	143,900,000	-265,500,000	-255,400,000	-34,400,000	1,967,800,000	2,513,600,000	-79,600,000	54,300,000	15,900,000	55,600,000	91,300,000	147,200,000	87,800,000	-264,600,000	-45,000,000	-11,800,000	-42,000,000	-35,600,000	496,300,000	53,500,000	-2,600,000	30,900,000	1,200,000	-3,900,000	10,000,000	-20,982,000	300,085,000	-690,000	-3,213,000	-1,109,000	-2,251,000	10,892,000	199,000	-451,000	-10,175,000			-69,798,000	-865,000	1,871,000	-2,001,000	-33,280,000	34,381,000	-15,713,000	22,719,000	-22,797,000	19,177,000	19,079,000	1,982,000	-162,131,000	222,660,000	7,659,000	-477,000	155,000			-33,000	-77,000	466,000			68,000	-6,301,000	827,000	1,345,000	2,626,000	5,727,000	19,000	-928,000	11,941,000	-624,000	-9,073,000	-13,951,000	-10,936,000	-1,784,000	1,931,000	-598,000	-4,279,000	5,521,000
effect of exchange rate changes on cash and cash equivalents	7,400,000	2,900,000	-13,200,000	7,400,000	-200,000	-2,600,000	6,600,000	-2,300,000	-300,000	2,200,000	3,000,000	-3,800,000	-1,000,000	1,300,000	-3,800,000	400,000			4,400,000	10,200,000	200,000	-3,000,000	4,600,000	-5,900,000	900,000	-1,500,000	-4,700,000	-2,900,000	-7,700,000	3,900,000
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents				61,900,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period	0	310,500,000	0	0	0	201,100,000	0	0	0	2,605,300,000	0	0	0	122,400,000	0	0	0	126,100,000		0	0	120,000,000	0	0	0	119,100,000	0	0	0	131,400,000	-949,000	0	0	282,949,000
cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period	46,000,000	298,000,000	-2,000,000	61,900,000	55,100,000	195,500,000	41,200,000	-42,400,000	32,900,000	169,400,000	2,515,800,000	-60,200,000	49,800,000	99,900,000	19,300,000	-95,700,000	82,900,000	115,900,000		-1,800,000	33,200,000	90,300,000	38,300,000	-67,800,000	76,600,000	72,900,000	-39,100,000	8,700,000	200,000	149,300,000	-2,043,000	-107,423,000	-9,394,000	250,260,000
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents		-12,500,000				-5,600,000
income from continuing operations																							12,500,000	18,700,000	14,600,000	1,000,000	18,200,000																																																			6,924,000	4,223,000	4,034,000
bridge loan facility fees							0	0	0	26,100,000
deferred income tax benefit
acquisition of business, net of cash acquired																																																																			0	0
proceeds from sale of businesses, net of cash divested
cash received from settlement of cross-currency swap agreement
borrowings on senior secured and senior unsecured notes
repayment of convertible notes
borrowings on term loan							100,000	0	250,000,000	1,497,200,000													0												0	0
repayments on term loan							-150,100,000	-4,400,000											-335,700,000	-2,800,000	-2,800,000	-2,800,000					-2,900,000	0							-1,441,000	0
payments for debt issuance costs			-100,000	-4,800,000	-3,800,000	-1,500,000	-2,700,000	-100,000	-11,900,000	-121,500,000									0	900,000			0	-10,900,000			-1,200,000	0	0	-200,000
proceeds from issuance of common stock							0	0	0	11,700,000
proceeds from issuance of preferred stock
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents									32,900,000	-2,435,900,000					19,300,000	-95,700,000				-1,800,000			38,300,000	-67,800,000	76,600,000	-46,200,000	-39,100,000	8,700,000	200,000	17,900,000	-1,094,000	-107,423,000	-9,394,000	-32,689,000
unrealized foreign currency transaction (gain) loss						-13,500,000													5,400,000								-1,200,000	-200,000	-400,000	-400,000												-60,000					-3,337,000
unrealized (gain) loss on investments in equity securities																		-3,300,000
equity in loss (income) of unconsolidated affiliates				800,000
acquisition of businesses, net of cash acquired								17,500,000	0	-4,339,800,000	0	-500,000	-24,500,000	-800,000	-36,000,000	-114,100,000	0	-55,000,000					0	-599,700,000	-1,400,000	-2,800,000	-213,300,000	0	0	-12,500,000	-96,000	-422,842,000	0	-23,162,000	32,000	0			0				0	0			0				0				0	-36,070,000			-38,700,000	-4,053,000			-10,029,000	-2,810,000
proceeds from sale of business
payment of contingent consideration							0	-2,700,000																															0	0			0	0							0				0
proceeds from exercise of stock options				0	100,000	300,000	100,000	700,000	100,000	100,000	300,000	500,000	400,000	1,000,000	-100,000	400,000	1,000,000	5,600,000	6,800,000	1,600,000	600,000	2,000,000	0	200,000	900,000	8,300,000	5,400,000	3,600,000	600,000	1,200,000									0	17,000	47,000	422,000	57,000	82,000	108,000	516,000	50,000	823,000	549,000	3,913,000
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents including cash classified within current assets held for sale
less: net increase in cash classified within current assets held for sale
unrealized loss on investments in equity securities					300,000	1,700,000		5,200,000	4,600,000	2,000,000
equity in loss of unconsolidated affiliates						300,000				500,000
unbilled contract revenues and other assets						-133,800,000	-281,500,000	-35,100,000	-15,300,000	174,900,000		-10,100,000	-22,400,000	-36,100,000		-37,200,000	-29,700,000	-6,800,000	-4,800,000	-13,500,000	4,900,000	8,400,000	10,200,000	10,200,000	-10,800,000	-11,200,000	-19,300,000			6,400,000	15,031,000	-14,666,000	11,082,000	-4,847,000	-17,918,000	8,409,000	11,125,000	19,187,000	-920,000	-774,000	10,502,000	3,442,000	-11,166,000	-27,040,000	15,583,000	-28,844,000		12,884,000
accounts payable and other liabilities						-9,500,000	485,300,000	-56,100,000	81,300,000	-273,800,000	332,600,000	-10,600,000	30,800,000	-3,500,000	-11,500,000	5,500,000	-8,500,000	4,100,000	78,400,000	6,200,000	-4,800,000	-17,000,000	-1,200,000	1,000,000	0	-20,700,000	15,500,000	-24,700,000	17,600,000	-18,600,000	3,324,000	11,763,000	-6,057,000	-10,530,000	32,315,000	-3,486,000	8,332,000	-48,239,000	19,560,000	-5,197,000	-22,648,000	-8,008,000	23,021,000	-8,511,000	17,542,000	-20,392,000	12,693,000	-16,773,000
proceeds from sale of assets						900,000	5,000,000			100,000									0	7,100,000											-25,000	185,000							30,000	195,000	192,000	8,000	-99,000	1,000	1,657,000	34,000	505,000				33,000																										4,291,000	1,216,000				225,000
realized gain on equity method investment											0	0
unrealized gain on investments in equity securities														2,600,000
realized gain on investments in equity securities
equity in (earnings) loss of unconsolidated affiliates							-300,000	-1,200,000
government grants and other							-100,000	-300,000	-400,000	-600,000	-300,000	-500,000	-100,000	-200,000
payments for equity issuance costs																							0	-600,000
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents														-22,500,000				-10,200,000				-29,700,000
gain on sale of business
dividend distribution to noncontrolling interest								-3,800,000																				0															0	0			0	0
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents including cash classified within current assets held for sale
borrowings on revolving credit facility										634,800,000		70,000,000	179,300,000	254,000,000
repayments on revolving credit facility										-45,000,000		-150,000,000	-125,300,000	-235,900,000
interest accretion of convertible notes discount																			2,100,000	2,000,000	2,000,000	1,900,000	1,900,000	2,000,000	1,900,000	1,800,000	1,800,000	2,300,000	2,500,000	2,500,000	2,773,000	3,408,000	3,342,000	3,277,000	3,213,000	3,150,000	3,089,000	3,029,000	2,969,000	2,912,000	2,855,000	2,799,000	2,745,000	2,691,000	2,639,000	2,587,000	2,537,000	2,487,000	2,439,000	2,391,000	2,345,000	2,299,000	2,227,000	2,238,000	2,168,000
unrealized gain on investment in equity securities																			-16,300,000
realized gain on investment in equity securities
equity in loss (earnings) of unconsolidated affiliates											200,000	-300,000	300,000	300,000
deferred income tax expense
asset impairments
gain on bargain purchase
inventory																										-10,400,000	14,600,000	7,600,000	-14,700,000	-21,600,000	7,564,000	-1,907,000	3,552,000	-20,909,000	9,433,000	9,194,000	10,163,000	-3,111,000	20,061,000	9,729,000	959,000	-18,761,000	10,956,000	-2,282,000	-4,680,000	-12,144,000	-608,000	3,892,000	-259,000	-15,704,000	6,817,000	1,080,000	-6,600,000	-17,074,000	-9,435,000	-6,094,000	-3,188,000	-12,911,000	-4,665,000	-9,993,000	3,198,000	-2,257,000	7,598,000	6,201,000	9,645,000	1,777,000	8,877,000	1,081,000	-3,043,000	-15,211,000	-1,632,000	511,000	-3,189,000	-6,812,000	-2,656,000	-4,261,000
unbilled contract revenue and other assets
proceeds from sale of businesses
cash received from settlement of cross-currency swap agreements											0
borrowings on revolving credit facilities															717,000,000	220,000,000	236,400,000	187,700,000	120,500,000	1,000,000	29,000,000	64,500,000	33,200,000	150,600,000	33,200,000	18,800,000	223,400,000	123,300,000	27,000,000	38,000,000	24,000	300,000,000	0	2,176,000	0	0	0	3,820,000	0	56,450,000			80,935,000	0	4,601,000	3,283,000	41,073,000	73,319,000	51,253,000	48,978,000	54,625,000																								14,597,000	1,029,000	382,000	983,000			-16,208,000	8,008,000	17,602,000	28,396,000
repayments on revolving credit facilities															-552,000,000	-129,100,000	-90,000,000	-102,500,000	-56,000,000	-45,700,000	-36,700,000	-84,700,000	-66,900,000	-92,900,000	-264,300,000	-27,000,000	-193,500,000	-68,500,000	-28,000,000	-26,800,000	-61,003,000	0	-1,470,000	-3,627,000	0	-2,245,000	-760,000	-3,056,000	0	-66,453,000			-83,910,000	0	0	-3,252,000	-74,621,000	-39,771,000	-65,273,000	-31,738,000																																-7,580,000	-17,287,000
common stock repurchases																			0	0	0	-19,300,000	800,000	0	-100,000	-2,700,000	-300,000	-100,000	-100,000	-2,200,000	-46,000	-111,000	-49,000	-1,794,000	-46,000	-15,000	-42,000	-601,000	-99,000	-26,000	-15,000	-808,000	-41,000	-35,000	-117,000	-3,174,000	-23,000	-76,000	-24,000	-1,879,000	53,000	-46,000	-18,000	-4,473,000
unrealized (gain) loss on investment in equity securities
realized gain on investment of equity securities
equity in earnings of unconsolidated affiliates
deferred income tax (benefit) expense
government grants															100,000	100,000	100,000	200,000				100,000	200,000	700,000	0	-200,000	0	100,000	600,000	100,000	-7,000	131,000	131,000	145,000	0	443,000
issuance of shares																							0	0
repurchase of convertible notes																											0
less: income from discontinued operations																											29,700,000
discontinued operations
cash from operating activities																											-31,700,000
cash from investing activities
cash from discontinued operations																											101,800,000
unrealized loss on investment in equity securities																					-1,000,000	4,800,000
loss on extinguishment of debt
proceeds from issuance of convertible notes																																																							0
proceeds from issuance of warrants																																																							0
payments for call options related to convertible notes
other operating activities																								-2,600,000
other
cash (used in) investing activities
unrealized foreign currency transaction loss																															85,000	-43,000														1,072,000
payments for china land use rights																																							0
excess tax benefit from share-based compensation																																			50,000	0	30,000	24,000						26,000	163,000	1,564,000		1,023,000	89,000	4,383,000
proceeds from exercise of options																																196,000	829,000	32,000		9,000	5,000	12,000														1,481,000	118,000	1,725,000						7,000
excess tax benefits from share-based compensation
effect of exchange rate changes on cash																																1,244,000	2,883,000	727,000		156,000	-481,000	2,200,000	-2,978,000	-1,062,000	1,859,000	-5,624,000	-232,000	-7,929,000	-188,000	-779,000	-162,000	4,066,000	1,387,000	-2,233,000	-21,000	5,409,000	-680,000	-806,000	-449,000	-4,014,000	1,890,000	4,625,000	-2,313,000	7,813,000	-5,443,000	-1,170,000	-2,541,000	2,771,000	3,099,000	-1,226,000	-823,000	-2,753,000	784,000	4,013,000		1,588,000	153,000	42,000	-189,000	204,000	247,000	-62,000	333,000	-302,000	-719,000	-48,000	-171,000	52,000
deferred income taxes
payments on long-term debt
net increase in cash and cash equivalents																																			14,683,000	54,118,000	54,104,000	35,346,000	41,171,000	-348,000	-482,000	-20,289,000		-2,252,000	2,255,000	3,074,000	-14,483,000				35,723,000				-124,735,000			-22,741,000	-41,221,000	12,143,000	-19,344,000	3,479,000	24,542,000	11,355,000	24,931,000	26,072,000	-25,896,000	50,402,000	-7,486,000	11,055,000		46,562,000	1,764,000	-6,537,000	1,872,000	-6,316,000	-3,125,000	-3,333,000	-4,033,000	6,489,000	-29,086,000	6,437,000
cash and cash equivalents at beginning of period																																			0	0	0	123,708,000	0	0	0	103,656,000	0	0	0	137,345,000	0	0	0	141,498,000	0	0	0	256,861,000	0	0	0	165,112,000	0	0	0	211,168,000	0	0	0	122,165,000	0	0	0	92,869,000		0	0	18,854,000	0	14,814,000	0	0	0	18,600,000	20,590,000	7,225,000	11,801,000	4,921,000
cash and cash equivalents at end of period																																			14,683,000	54,118,000	54,104,000	159,054,000	41,171,000	-348,000	-482,000	83,367,000	-36,766,000	-2,252,000	2,255,000	140,419,000	-14,483,000	26,046,000	-486,000	126,268,000	35,723,000	-148,934,000	12,189,000	242,520,000	-125,184,000	229,670,000	5,379,000	146,996,000	-43,534,000	19,956,000	-24,787,000	213,477,000	22,001,000	14,126,000	28,030,000	147,011,000	-26,719,000	47,649,000	-6,702,000	107,937,000	30,443,000	48,150,000	1,917,000	12,359,000	1,683,000	8,702,000	-2,878,000	-3,395,000	-3,700,000	24,787,000	-9,215,000	13,614,000	6,787,000	3,268,000
asset impairment																																								447,000
payments for land use rights
excess tax (deficiency) benefit from exercise of stock options
excess tax (deficiency) benefit from share-based compensation																																								-44,000	-12,000	-482,000
changes in asset and liabilities, net of acquisitions:
acquisition of businesses
advance payment on acquisition																																														-4,624,000
acquisition of business																																										-320,000
net cash from by financing activities																																										-1,025,000
impairment of intangible assets																																																			0	0
reversal of contingent consideration liability																																																			0	0
proceeds from long-term debt																																																			0	0
excess tax benefit from exercise of stock options
net decrease in cash and cash equivalents																																																	-486,000	-15,230,000			12,189,000	-14,341,000																													-4,843,000
principal payments on long-term debt																																												-938,000	-937,000	-938,000	-937,000	-937,000	-938,000	-938,000	-938,000	-937,000	-938,000	-1,625,000	-1,625,000			-1,625,000	-1,625,000								0				0	0			-653,000	-651,000	-8,700,000	-13,241,000	-10,575,000	-632,000	-9,641,000	-171,000	-176,000
call premium related to redemption of long-term debt
loss on disposal of assets																																																							-1,012,000
unbilled contract revenues and other current assets																																																		-15,224,000	-3,583,000	154,000	-2,374,000	-1,662,000	-705,000	-3,884,000	-6,105,000	-255,000	-8,143,000	1,474,000	858,000	3,257,000	15,809,000	-3,056,000	6,517,000	7,842,000	-2,085,000	-1,872,000	-6,283,000	-3,805,000	2,168,000	4,784,000	15,741,000	-10,481,000
payment of deferred financing costs																																																			0	13,000				-6,993,000				-305,000
retirement of long-term debt, including call premium
payment for call options related to convertible notes																																																							0
tax benefit from exercise of stock options																																																			1,038,000	1,579,000	0	6,355,000	895,000	0							-85,000	11,000			68,000	213,000	515,000	639,000
gain on acquisition of business																																																											0	0
foreign currency losses																																																				1,677,000
increase in cash resulting from changes in operating assets and liabilities, net of acquisitions:
employee stock and stock option related compensation expense																																																					1,676,000	2,505,000	1,225,000	1,407,000	1,400,000	1,401,000	1,372,000	1,300,000	1,362,000	899,000	877,000	754,000	803,000	845,000	-320,000	1,085,000	1,214,000	1,155,000	507,000	658,000	7,503,000	361,000	779,000	592,000	634,000	749,000	582,000	468,000
increase in cash resulting from changes in operating assets and liabilities:
foreign currency gains																																																						-352,000
amortization of deferred financing costs
foreign currency transaction (gain) loss																																																										-759,000
changes in assets and liabilities:
proceeds from maturities of short term investments
net cash (used in) investing activities
payment of financing costs																																																																										-183,000
stock option exercise proceeds																																																									2,647,000	2,238,000												706,000
proceeds from issuance of short-term debt
foreign currency (gains) losses																																																								-2,390,000
asset impairment charge																																																												609,000
loss on disposal of equipment
principal payments on long term debt
deferred acquisition payment
reversal of contingent liability on insolvent subsidiary
foreign currency transaction gain
purchase of short term investments
foreign currency expense																																																												-143,000
proceeds from maturities of short-term investments																																																																0	0	2,035,000
net cash (used) provided by financing activities
payments on revolving credit facilities and short term debt
underwriters’ over-allotment proceeds
warrant and stock option exercise proceeds
acquisition of minority interest and other assets																																																																						-616,000		37,000	-27,000	-1,622,000
proceeds from exercise of warrants and options																																																																				311,000
net income attributable to chart industries, inc.																																																																		19,462,000
loss on sale or disposal of assets
minority interest																																																																																				21,000
short term investments
initial public offering proceeds
dividend payment
acquisition of other assets																																																																				0
net payments on revolving credit facilities or short-term debt																																																																								0
proceeds from secondary stock offering																																																																								231,000
contributions from joint venture partners																																																																								0
payments on revolving credit facilities or short-term debt																																																																										-750,000
inventory purchase accounting charge
gain on sale of assets																																																																													-49,000	-282,000			4,696,000	-182,000
purchased in- process research and development charge.
foreign currency transaction gain.
changes in assets and liabilities, net of effects from acquisition:
payments to predecessor company shareholders for acquisition
proceeds from equity contribution
payment of exercised stock options
payment of acquisition costs
proceeds from sale of stock																																																																													0	0	0	400,000
net increase in cash and cash equivalents.
effect of exchange rate changes on cash.
cash and cash equivalents at beginning of period.
cash and cash equivalents
prepaid expenses
other current assets
assets held for sale
total current assets
property, plant and equipment.
goodwill
identifiable intangible assets
other assets
total assets
accounts payable
accrued salaries, wages and benefits
warranty reserve
other current liabilities
short-term debt
total current liabilities
long-term debt
long-term deferred tax liability
other non-current liabilities
shareholder equity
total liabilities and shareholder equity
proceeds from initial public offering
cash dividend paid
reorganization value in excess of amounts allocable to identifiable assets																																																																													153,000
employee separation and plant closure costs																																																																												99,000	96,000					357,000	234,000
purchased in-process research and development charge
equity income from joint venture
payments on revolving credit facilities																																																																											-2,048,000	-1,029,000	-382,000	-983,000
warrant and option exercise proceeds
debt restructuring-related fees paid
payments on interest rate collars																																																																													-156,000				247,000
(gain) on settlement or sale of assets
proceeds from settlement or sale of assets
proceeds from initial public offering — net
(gain) loss on settlement sale of assets
debt restructuring related fees paid																																																																														-18,000	-312,000	-1,552,000
unbilled contract revenue and other current assets																																																																												-9,057,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
reorganization items
loss on insolvent subsidiary																																																																																		13,682,000
debt restructuring-related fees expensed
goodwill impairment charge
equity loss (income) from joint venture
contribution of stock to employee benefit plans																																																																																				684,000
inventory and other current assets																																																																													-6,254,000	-2,721,000	-1,402,000	1,714,000	1,848,000	4,318,000	1,204,000
income tax refund
dividends received from joint venture
purchases of treasury stock
cash flow provided by continuing operations																																																																													-3,125,000	-3,333,000	-4,033,000	6,489,000
cash flow provided by discontinued operation
adjustments to reconcile income from continuing operations to net cash from operating activities:
debt restructuring related fees expensed
equity loss in joint venture
cumulative effect of change in accounting principle																																																																																				88,000
billings in excess of contract revenue and customer advances
cash flow provided by continuing operation
debt restructuring-related professional fees expensed
increase in cash resulting from changes in operating assets and liabilities, excluding effect of discontinued operation:
financing activities**
cash flows from continuing operations
cash flows from discontinued operation
financing costs expensed																																																																																		814,000
financing costs paid																																																																																		-814,000
amendment-related fees expensed
amendment-related professional fees expensed																																																																																			2,515,000
amendment-related fees paid																																																																																			-4,337,000
adjustments to reconcile net income
provided by operating activities:
income from joint venture
treasury stock and stock option transactions

We provide you with 20 years of cash flow statements for Chart Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Chart Industries stock. Explore the full financial landscape of Chart Industries stock with our expertly curated income statements.

The information provided in this report about Chart Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.