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Chart Industries (GTLS)
NYSE:GTLS
GTLS
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Chart Industries (GTLS) Cash flow

424 Followers

Chart Industries Cash Flow

GTLS's free cash flow for Q2 2023 was $68.50M. For the 2023 fiscal year, GTLS's free cash flow was decreased by $80.60M and operating cash flow was $91.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 101.70M$ 80.80M$ -21.30M$ 172.70M$ 133.90M$ 88.80M
Investing Cash Flow
$ -4.44B$ -101.60M$ -361.20M$ 185.00M$ -642.70M$ -127.90M
Financing Cash Flow
$ 4.39B$ 2.50B$ 381.90M$ -363.40M$ 511.60M$ 38.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.07B$ 2.61B$ 122.40M$ 126.10M$ 120.00M$ 119.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 687.20M$ 675.50M-$ 0.00$ 295.80M$ 0.00
Issuance Of Debt
$ 3.63B$ 1.45B$ 384.40M$ 215.00M$ 685.80M$ 411.70M
Repayment Of Debt
$ -1.16B$ -1.13B$ -976.70M$ -567.20M$ -453.90M$ -379.80M
Free Cash Flow
$ 2.90M$ 6.60M$ -74.00M$ 134.80M$ 97.70M$ 52.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Chart Industries Cash Flow

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