Chart Industries Inc
NYSE:GTLS
Cash Flow Statement
Cash Flow Statement
Chart Industries Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
84
|
83
|
82
|
83
|
76
|
73
|
54
|
(205)
|
(215)
|
(212)
|
(203)
|
25
|
26
|
10
|
(1)
|
30
|
39
|
49
|
69
|
90
|
85
|
86
|
82
|
47
|
54
|
61
|
64
|
310
|
327
|
313
|
307
|
61
|
45
|
52
|
78
|
25
|
0
|
(1)
|
(37)
|
57
|
86
|
|
Depreciation & Amortization |
41
|
41
|
42
|
43
|
44
|
45
|
46
|
45
|
44
|
42
|
40
|
33
|
37
|
37
|
34
|
38
|
41
|
44
|
49
|
51
|
54
|
58
|
69
|
79
|
87
|
94
|
91
|
85
|
81
|
77
|
78
|
81
|
82
|
84
|
83
|
82
|
95
|
136
|
183
|
231
|
264
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(79)
|
0
|
|
Stock-Based Compensation |
11
|
11
|
11
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
10
|
11
|
7
|
6
|
5
|
7
|
6
|
8
|
10
|
9
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
15
|
|
Other Non-Cash Items |
24
|
19
|
22
|
20
|
21
|
22
|
20
|
280
|
280
|
282
|
281
|
17
|
29
|
27
|
29
|
33
|
30
|
26
|
20
|
(54)
|
(55)
|
(48)
|
(47)
|
21
|
28
|
24
|
18
|
(227)
|
(242)
|
(228)
|
(233)
|
8
|
17
|
8
|
21
|
8
|
37
|
37
|
35
|
(8)
|
(40)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
31
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
50
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
220
|
0
|
|
Change in Working Capital |
(42)
|
(49)
|
(37)
|
(23)
|
(38)
|
(52)
|
(9)
|
4
|
53
|
92
|
99
|
81
|
44
|
10
|
(17)
|
(22)
|
(10)
|
10
|
(13)
|
(3)
|
(56)
|
(59)
|
(31)
|
3
|
40
|
52
|
35
|
4
|
(12)
|
(99)
|
(135)
|
(162)
|
(187)
|
(116)
|
(103)
|
(32)
|
(60)
|
(43)
|
(117)
|
(34)
|
(126)
|
|
Cash from Operating Activities |
104
N/A
|
92
-12%
|
106
+16%
|
119
+11%
|
99
-16%
|
85
-14%
|
107
+26%
|
101
-6%
|
138
+36%
|
179
+30%
|
193
+8%
|
171
-12%
|
134
-22%
|
81
-39%
|
42
-49%
|
47
+13%
|
69
+46%
|
97
+40%
|
95
-2%
|
89
-6%
|
33
-63%
|
42
+28%
|
79
+89%
|
134
+69%
|
193
+44%
|
215
+11%
|
191
-11%
|
173
-10%
|
156
-10%
|
64
-59%
|
19
-71%
|
(21)
N/A
|
(52)
-143%
|
20
N/A
|
71
+262%
|
81
+14%
|
71
-12%
|
128
+80%
|
62
-51%
|
167
+168%
|
104
-38%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(69)
|
(65)
|
(62)
|
(67)
|
(72)
|
(66)
|
(58)
|
(49)
|
(32)
|
(24)
|
(17)
|
(21)
|
(25)
|
(26)
|
(33)
|
(31)
|
(34)
|
(38)
|
(36)
|
(35)
|
(33)
|
(35)
|
(36)
|
(41)
|
(42)
|
(38)
|
(38)
|
(39)
|
(44)
|
(47)
|
(53)
|
(54)
|
(56)
|
(64)
|
(74)
|
(93)
|
(99)
|
(144)
|
(136)
|
(150)
|
|
Other Items |
(7)
|
(10)
|
(10)
|
(10)
|
(6)
|
(0)
|
(24)
|
(15)
|
(15)
|
(16)
|
8
|
(1)
|
(23)
|
(22)
|
(446)
|
(447)
|
(437)
|
(438)
|
(13)
|
(92)
|
(83)
|
(84)
|
(687)
|
(607)
|
(603)
|
(601)
|
9
|
223
|
128
|
115
|
(57)
|
(309)
|
(219)
|
(227)
|
(59)
|
(27)
|
(4 365)
|
(4 345)
|
(4 042)
|
(3 855)
|
482
|
|
Cash from Investing Activities |
(78)
N/A
|
(79)
-1%
|
(74)
+5%
|
(73)
+3%
|
(73)
0%
|
(72)
+1%
|
(91)
-25%
|
(74)
+19%
|
(64)
+13%
|
(48)
+24%
|
(16)
+67%
|
(18)
-13%
|
(44)
-145%
|
(47)
-6%
|
(473)
-910%
|
(480)
-2%
|
(468)
+3%
|
(472)
-1%
|
(51)
+89%
|
(128)
-152%
|
(118)
+8%
|
(117)
+1%
|
(722)
-520%
|
(643)
+11%
|
(644)
0%
|
(643)
+0%
|
(29)
+96%
|
185
N/A
|
89
-52%
|
71
-20%
|
(104)
N/A
|
(361)
-247%
|
(272)
+25%
|
(283)
-4%
|
(123)
+56%
|
(102)
+17%
|
(4 458)
-4 288%
|
(4 444)
+0%
|
(4 186)
+6%
|
(3 990)
+5%
|
332
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
46
|
47
|
47
|
50
|
8
|
15
|
311
|
308
|
303
|
279
|
(17)
|
(16)
|
(10)
|
11
|
12
|
10
|
1
|
(4)
|
(5)
|
(5)
|
1 063
|
1 074
|
1 074
|
1 074
|
10
|
(2)
|
|
Net Issuance of Debt |
(18)
|
1
|
(33)
|
(67)
|
(66)
|
(58)
|
(67)
|
2
|
2
|
2
|
9
|
8
|
6
|
(7)
|
296
|
297
|
310
|
307
|
5
|
32
|
13
|
(215)
|
295
|
232
|
217
|
438
|
(118)
|
(352)
|
(244)
|
(87)
|
51
|
384
|
317
|
225
|
54
|
1 447
|
3 516
|
3 456
|
3 294
|
1 583
|
(349)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(14)
|
(21)
|
(27)
|
(27)
|
|
Other |
3
|
2
|
1
|
(1)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(68)
|
(68)
|
(68)
|
(68)
|
(2)
|
(2)
|
(13)
|
(25)
|
(24)
|
0
|
(13)
|
(1)
|
(1)
|
0
|
1
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
(127)
|
(149)
|
(156)
|
(153)
|
(33)
|
|
Cash from Financing Activities |
(17)
N/A
|
1
N/A
|
(34)
N/A
|
(71)
-106%
|
(70)
+1%
|
(61)
+13%
|
(69)
-14%
|
0
N/A
|
2
+300%
|
2
-6%
|
9
+480%
|
8
-11%
|
4
-44%
|
(7)
N/A
|
295
N/A
|
275
-7%
|
288
+5%
|
285
-1%
|
(14)
N/A
|
38
N/A
|
26
-33%
|
83
+224%
|
578
+597%
|
512
-12%
|
472
-8%
|
407
-14%
|
(134)
N/A
|
(363)
-170%
|
(234)
+36%
|
(75)
+68%
|
62
N/A
|
382
+519%
|
310
-19%
|
217
-30%
|
46
-79%
|
2 504
+5 320%
|
4 456
+78%
|
4 367
-2%
|
4 192
-4%
|
1 413
-66%
|
(411)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
5
|
3
|
(9)
|
(9)
|
(14)
|
(12)
|
(5)
|
(8)
|
0
|
(2)
|
(1)
|
(2)
|
(4)
|
(0)
|
1
|
7
|
10
|
(0)
|
(4)
|
(11)
|
(17)
|
(8)
|
(11)
|
(2)
|
(3)
|
(4)
|
12
|
12
|
15
|
15
|
5
|
(3)
|
(2)
|
(3)
|
(7)
|
(1)
|
0
|
1
|
3
|
6
|
1
|
|
Net Change in Cash |
14
N/A
|
17
+19%
|
(11)
N/A
|
(34)
-198%
|
(57)
-69%
|
(60)
-5%
|
(58)
+3%
|
20
N/A
|
76
+277%
|
130
+72%
|
185
+42%
|
158
-14%
|
90
-43%
|
27
-70%
|
(135)
N/A
|
(151)
-12%
|
(100)
+34%
|
(90)
+10%
|
26
N/A
|
(12)
N/A
|
(76)
-521%
|
0
N/A
|
(77)
N/A
|
1
N/A
|
17
+1 833%
|
(26)
N/A
|
40
N/A
|
6
-85%
|
26
+320%
|
75
+194%
|
(19)
N/A
|
(4)
+80%
|
(16)
-332%
|
(49)
-207%
|
(14)
+72%
|
2 483
N/A
|
70
-97%
|
53
-24%
|
70
+34%
|
(2 404)
N/A
|
26
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
33
N/A
|
23
-32%
|
42
+85%
|
57
+35%
|
33
-42%
|
13
-60%
|
41
+211%
|
43
+5%
|
89
+108%
|
147
+65%
|
169
+15%
|
154
-9%
|
113
-27%
|
56
-50%
|
16
-72%
|
14
-10%
|
38
+171%
|
62
+64%
|
57
-8%
|
53
-7%
|
(3)
N/A
|
9
N/A
|
44
+376%
|
98
+123%
|
152
+56%
|
173
+13%
|
154
-11%
|
135
-12%
|
116
-14%
|
21
-82%
|
(29)
N/A
|
(74)
-160%
|
(106)
-43%
|
(36)
+66%
|
6
N/A
|
7
+6%
|
(22)
N/A
|
29
N/A
|
(82)
N/A
|
32
N/A
|
(46)
N/A
|