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Gartner (IT)
NYSE:IT

Gartner (IT) Cash flow

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Gartner Cash Flow

IT's free cash flow for Q4 2023 was $196.35M. For the 2023 fiscal year, IT's free cash flow was decreased by $59.21M and operating cash flow was $224.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.16B$ 1.16B$ 1.10B$ 1.31B$ 903.28M$ 565.44M
Investing Cash Flow
$ 54.16M$ 54.16M$ -117.56M$ -80.47M$ -83.89M$ -160.88M
Financing Cash Flow
$ -588.88M$ -588.88M$ -983.70M$ -1.20B$ -416.22M$ -285.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.84B$ 1.32B$ 760.80M$ 742.49M$ 712.58M$ 280.84M
Income Tax Paid Supplemental Data
$ 306.68M$ 306.68M$ 174.80M$ 253.38M$ 33.92M$ 119.16M
Interest Paid Supplemental Data
$ 119.04M$ 119.04M$ 112.83M$ 101.89M$ 112.25M$ 102.30M
Issuance Of Capital Stock
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Issuance Of Debt
$ -7.80M$ -7.80M$ -5.93M$ 487.08M$ 2.33B$ 314.00M
Repayment Of Debt
$ -6.00M$ -7.80M$ -5.93M$ -112.92M$ -2.56B$ -418.58M
Free Cash Flow
$ 750.12M$ 1.05B$ 993.40M$ 1.25B$ 819.39M$ 416.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Gartner Cash Flow

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