Gartner Inc
NYSE:IT

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Gartner Inc
NYSE:IT
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Price: 243.975 USD -0.69%
Market Cap: 17.6B USD

Cash Flow Statement

Cash Flow Statement
Gartner Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(51)
(2)
25
48
15
32
27
17
24
26
24
18
17
2
(10)
(12)
(2)
20
39
50
58
59
54
57
74
87
103
109
104
102
90
91
83
82
85
85
96
106
118
129
137
142
151
152
166
168
173
180
183
184
190
186
184
174
172
169
176
192
193
193
194
185
41
(38)
3
(53)
86
146
123
163
220
250
233
288
239
215
267
356
572
704
794
802
736
760
808
931
924
931
882
797
829
1 064
1 254
1 254
1 265
886
Depreciation & Amortization
53
50
47
45
46
33
32
29
37
36
34
31
28
28
31
34
36
39
38
38
34
31
29
26
26
27
27
27
28
27
28
28
27
30
32
34
36
35
35
34
32
30
28
29
30
32
33
34
34
35
36
38
39
41
41
42
47
52
58
61
62
63
132
185
240
292
275
275
256
241
226
211
212
213
215
216
219
221
219
217
212
204
200
195
192
190
189
190
191
194
198
200
202
204
204
204
Change in Deffered Taxes
(35)
(35)
(35)
4
(4)
3
4
0
(5)
(4)
(4)
(4)
(9)
(9)
(14)
(15)
(6)
(6)
(3)
(4)
7
6
9
7
7
7
7
6
3
4
3
7
5
3
4
(2)
(3)
(13)
(3)
8
(1)
8
(3)
(8)
1
1
3
9
17
26
23
10
(1)
(11)
(3)
(5)
0
2
(3)
(7)
(3)
(12)
(80)
(89)
(217)
(245)
(157)
(123)
2
15
(30)
(45)
(56)
(5)
(8)
(12)
(53)
(75)
(49)
(46)
(42)
(53)
(41)
(40)
(31)
(31)
(50)
(83)
(64)
(74)
(45)
(20)
(162)
(174)
(206)
(199)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
6
13
19
24
25
24
23
21
21
21
22
26
28
29
30
33
33
34
34
33
35
35
36
36
38
37
35
35
36
36
37
39
42
46
46
46
45
45
45
47
54
74
78
79
87
71
67
66
67
66
68
69
62
65
67
63
74
84
88
99
95
93
94
91
104
111
117
130
135
143
150
155
154
158
154
Other Non-Cash Items
105
87
84
30
31
2
(8)
14
19
18
21
20
23
21
19
19
19
15
15
11
9
10
6
8
11
7
11
3
0
8
12
22
25
22
20
18
16
1
3
8
10
18
16
15
17
19
18
19
12
15
16
13
21
28
32
38
34
40
45
44
47
54
82
90
94
104
61
43
35
58
97
124
155
148
162
218
206
196
196
152
207
213
207
198
167
56
71
84
86
215
213
227
232
237
242
385
Cash Taxes Paid
0
0
0
(8)
(3)
0
0
0
12
0
0
0
13
0
0
0
12
0
0
0
11
0
0
0
4
0
0
0
20
0
0
0
34
0
0
0
26
0
0
0
24
0
0
0
47
0
0
0
51
0
0
0
70
0
0
0
84
0
0
0
86
0
0
0
76
0
0
0
96
0
0
0
119
0
0
0
34
0
0
0
253
0
0
0
175
0
0
0
307
0
0
0
313
0
0
0
Cash Interest Paid
0
0
0
1
1
0
0
0
1
0
0
0
3
0
0
0
12
0
0
0
15
0
0
0
24
0
0
0
22
0
0
0
14
0
0
0
12
0
0
0
13
0
0
0
9
0
0
0
9
0
0
0
11
0
0
0
21
0
0
0
23
0
0
0
99
0
0
0
118
0
0
0
102
0
0
0
112
0
0
0
102
0
0
0
113
0
0
0
119
0
0
0
100
0
0
0
Change in Working Capital
22
15
13
19
52
53
56
56
61
52
25
2
(12)
(3)
(4)
3
(19)
(49)
(44)
(22)
(2)
(7)
19
16
31
35
38
58
50
43
32
17
22
2
20
36
60
60
55
77
78
101
98
101
66
61
94
71
70
53
63
102
103
104
101
93
89
68
66
70
66
32
112
168
135
189
84
108
57
27
44
(12)
21
(58)
94
88
265
307
300
311
141
157
61
19
(35)
(48)
(16)
12
61
48
(80)
(96)
(41)
89
118
56
Cash from Operating Activities
94
N/A
116
+24%
133
+15%
146
+9%
140
-4%
124
-11%
111
-10%
116
+5%
136
+18%
127
-7%
99
-22%
67
-33%
48
-28%
38
-21%
21
-45%
30
+42%
27
-8%
19
-31%
46
+147%
74
+61%
106
+43%
100
-6%
117
+17%
114
-3%
148
+30%
163
+10%
186
+15%
203
+9%
184
-9%
185
+0%
165
-11%
165
0%
162
-2%
139
-14%
161
+16%
171
+6%
206
+20%
189
-8%
208
+10%
256
+23%
256
+0%
299
+17%
291
-3%
288
-1%
280
-3%
281
+0%
321
+14%
313
-2%
316
+1%
312
-1%
328
+5%
349
+6%
347
-1%
336
-3%
343
+2%
337
-2%
346
+2%
353
+2%
358
+1%
362
+1%
366
+1%
323
-12%
287
-11%
316
+10%
255
-19%
287
+13%
349
+22%
448
+29%
471
+5%
504
+7%
557
+11%
528
-5%
565
+7%
586
+4%
701
+20%
726
+3%
903
+24%
1 005
+11%
1 237
+23%
1 338
+8%
1 313
-2%
1 323
+1%
1 163
-12%
1 133
-3%
1 101
-3%
1 098
0%
1 118
+2%
1 135
+1%
1 156
+2%
1 180
+2%
1 114
-6%
1 374
+23%
1 485
+8%
1 610
+8%
1 623
+1%
1 331
-18%
Investing Cash Flow
Capital Expenditures
(53)
(42)
(35)
(24)
(25)
(18)
(16)
(16)
(29)
(29)
(28)
(32)
(25)
(26)
(23)
(17)
(22)
(22)
(23)
(25)
(21)
(22)
(25)
(26)
(24)
(27)
(25)
(24)
(24)
(21)
(20)
(17)
(15)
(14)
(14)
(16)
(22)
(22)
(23)
(33)
(42)
(45)
(53)
(49)
(44)
(47)
(43)
(41)
(37)
(36)
(36)
(34)
(39)
(41)
(43)
(49)
(46)
(41)
(48)
(47)
(50)
(54)
(66)
(89)
(111)
(118)
(109)
(100)
(127)
(129)
(146)
(158)
(149)
(153)
(135)
(114)
(84)
(72)
(63)
(62)
(60)
(65)
(74)
(92)
(108)
(112)
(116)
(113)
(103)
(105)
(108)
(106)
(102)
(105)
(112)
(115)
Other Items
0
20
18
5
5
0
2
4
4
0
(0)
(0)
(4)
(6)
(164)
(163)
(159)
(156)
1
1
(1)
(1)
(1)
(1)
0
8
8
8
8
(0)
0
0
(105)
(116)
(117)
(117)
(12)
(0)
0
0
0
0
(10)
(10)
(10)
0
(1)
0
0
(115)
(122)
(122)
(124)
(9)
(2)
(198)
(196)
(197)
(226)
(30)
(48)
(159)
(2 622)
(2 661)
(2 642)
(2 530)
369
505
511
508
102
4
(12)
(10)
(10)
(10)
0
0
(23)
(23)
(21)
0
2
(2)
(10)
149
147
147
157
(3)
(1)
3
(2)
0
0
0
Cash from Investing Activities
(37)
N/A
(22)
+40%
(17)
+22%
(19)
-13%
(20)
-4%
(19)
+4%
(13)
+32%
(12)
+5%
(25)
-104%
(25)
+1%
(29)
-15%
(32)
-11%
(29)
+9%
(33)
-13%
(187)
-472%
(181)
+3%
(181)
0%
(178)
+2%
(22)
+88%
(24)
-8%
(22)
+8%
(23)
-6%
(26)
-13%
(27)
-3%
(24)
+10%
(19)
+22%
(17)
+10%
(16)
+5%
(17)
-3%
(22)
-31%
(20)
+8%
(17)
+13%
(120)
-598%
(130)
-9%
(131)
-1%
(133)
-1%
(34)
+75%
(22)
+34%
(23)
-5%
(33)
-42%
(42)
-26%
(45)
-8%
(63)
-38%
(59)
+5%
(55)
+8%
(57)
-5%
(44)
+23%
(41)
+6%
(37)
+12%
(151)
-315%
(158)
-4%
(156)
+1%
(163)
-4%
(50)
+69%
(45)
+9%
(247)
-444%
(242)
+2%
(238)
+2%
(274)
-15%
(77)
+72%
(98)
-27%
(213)
-117%
(2 689)
-1 165%
(2 749)
-2%
(2 753)
0%
(2 647)
+4%
260
N/A
405
+56%
384
-5%
378
-1%
(44)
N/A
(154)
-249%
(161)
-4%
(163)
-1%
(145)
+11%
(124)
+15%
(84)
+32%
(72)
+14%
(85)
-19%
(85)
+1%
(81)
+5%
(85)
-6%
(72)
+16%
(93)
-30%
(118)
-26%
37
N/A
30
-19%
34
+13%
54
+59%
(108)
N/A
(109)
-1%
(103)
+6%
(104)
-1%
(105)
-1%
(112)
-7%
(115)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(25)
(44)
(25)
(42)
(35)
(32)
(11)
(2)
15
51
(286)
(284)
(293)
(307)
21
15
7
(9)
(15)
(224)
(230)
(211)
(237)
(132)
(181)
(265)
(232)
(156)
(97)
(21)
(16)
11
(16)
(54)
(53)
(76)
(86)
(84)
(143)
(192)
(226)
(196)
(147)
(99)
(74)
(118)
(173)
(176)
(323)
(383)
(404)
(424)
(553)
(559)
(491)
(502)
(222)
(111)
(100)
(50)
(26)
(31)
(32)
(30)
(35)
(90)
(94)
(246)
(262)
(195)
(281)
(181)
(209)
(208)
(116)
(158)
(484)
(1 168)
(1 521)
(1 637)
(1 688)
(1 481)
(1 222)
(1 022)
(677)
(329)
(441)
(581)
(699)
(906)
(765)
(707)
(643)
(577)
(1 562)
Net Issuance of Debt
(30)
(20)
(5)
(15)
0
0
0
0
0
0
0
200
190
180
249
49
56
62
(20)
(30)
123
162
130
147
24
16
110
58
22
(83)
(153)
(160)
(87)
29
41
8
(109)
(112)
(137)
(63)
(20)
(15)
(20)
(10)
5
(35)
5
5
0
150
170
165
200
310
340
470
420
225
120
(95)
(120)
770
2 635
2 645
2 621
1 361
(1 003)
(1 185)
(1 011)
(690)
(257)
5
(105)
(122)
(201)
(201)
(202)
(211)
489
488
487
496
(5)
(5)
(6)
(6)
(7)
(7)
(8)
(6)
(4)
(2)
0
0
0
0
Other
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
0
(1)
(3)
(3)
(3)
(4)
(1)
(1)
0
4
6
9
11
19
18
15
12
6
14
14
13
10
2
2
8
10
40
14
29
28
(4)
26
19
20
23
21
17
18
16
22
23
23
26
16
12
12
8
14
6
(2)
(2)
(5)
(24)
(51)
(51)
(51)
(32)
(0)
0
0
0
0
0
0
0
(11)
(54)
(57)
0
(52)
(9)
(7)
0
(1)
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(0)
0
0
Cash from Financing Activities
(52)
N/A
(45)
+13%
(49)
-8%
(40)
+18%
(42)
-5%
(35)
+16%
(32)
+10%
(12)
+62%
(3)
+75%
14
N/A
50
+254%
(90)
N/A
(97)
-9%
(116)
-19%
(61)
+47%
69
N/A
70
+1%
69
-1%
(26)
N/A
(39)
-53%
(92)
-134%
(57)
+38%
(62)
-9%
(72)
-16%
(94)
-31%
(153)
-63%
(149)
+3%
(161)
-8%
(120)
+25%
(168)
-40%
(165)
+2%
(173)
-5%
(74)
+57%
20
N/A
(3)
N/A
(5)
-47%
(172)
-3 322%
(169)
+2%
(193)
-15%
(209)
-8%
(187)
+11%
(222)
-19%
(196)
+12%
(134)
+32%
(73)
+46%
(92)
-27%
(95)
-3%
(152)
-61%
(154)
-1%
(149)
+3%
(191)
-28%
(212)
-11%
(209)
+2%
(231)
-11%
(207)
+10%
(13)
+94%
(68)
-406%
9
N/A
7
-25%
(197)
N/A
(175)
+12%
720
N/A
2 553
+254%
2 562
+0%
2 540
-1%
1 293
-49%
(1 093)
N/A
(1 279)
-17%
(1 257)
+2%
(951)
+24%
(452)
+52%
(276)
+39%
(286)
-3%
(331)
-16%
(420)
-27%
(371)
+12%
(416)
-12%
(751)
-80%
(731)
+3%
(1 042)
-43%
(1 158)
-11%
(1 200)
-4%
(1 488)
-24%
(1 227)
+18%
(1 027)
+16%
(683)
+33%
(336)
+51%
(448)
-33%
(589)
-31%
(707)
-20%
(913)
-29%
(770)
+16%
(710)
+8%
(643)
+9%
(577)
+10%
(1 562)
-171%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
3
2
5
3
6
6
12
11
4
5
8
6
7
6
(6)
(3)
(0)
1
5
5
5
9
12
14
13
1
(17)
(22)
(21)
(6)
7
6
(1)
3
4
5
12
(5)
(5)
(2)
(7)
4
5
(2)
1
(1)
(1)
2
5
(14)
(34)
(57)
(51)
(47)
(28)
(2)
(3)
7
(6)
(3)
(3)
15
26
24
12
(9)
(7)
(9)
(3)
(4)
4
(13)
1
16
29
36
23
5
(26)
(24)
(40)
(54)
(18)
(19)
(4)
1
(0)
(22)
(29)
18
(57)
(7)
27
9
Net Change in Cash
3
N/A
47
+1 422%
71
+49%
88
+24%
82
-6%
72
-13%
72
+0%
97
+35%
120
+24%
127
+6%
124
-2%
(50)
N/A
(70)
-39%
(104)
-49%
(221)
-112%
(76)
+65%
(90)
-18%
(93)
-4%
(1)
+98%
12
N/A
(2)
N/A
25
N/A
34
+33%
25
-27%
42
+70%
5
-89%
34
+604%
27
-19%
31
+13%
(26)
N/A
(40)
-56%
(32)
+19%
(24)
+25%
36
N/A
25
-29%
36
+40%
4
-90%
3
-14%
3
-4%
8
+185%
23
+165%
30
+33%
25
-16%
98
+291%
157
+59%
130
-17%
183
+41%
119
-35%
124
+4%
14
-89%
(15)
N/A
(33)
-116%
(59)
-76%
(2)
+97%
40
N/A
30
-24%
8
-74%
122
+1 488%
87
-28%
94
+8%
87
-8%
828
+850%
148
-82%
143
-3%
68
-53%
(1 044)
N/A
(473)
+55%
(435)
+8%
(408)
+6%
(78)
+81%
58
N/A
93
+60%
122
+31%
79
-36%
138
+76%
247
+79%
432
+75%
218
-49%
444
+103%
216
-51%
48
-78%
14
-70%
(436)
N/A
(241)
+45%
(62)
+74%
434
N/A
809
+86%
721
-11%
621
-14%
342
-45%
62
-82%
518
+731%
614
+18%
855
+39%
962
+13%
(338)
N/A
Free Cash Flow
Free Cash Flow
40
N/A
73
+82%
98
+34%
121
+23%
115
-5%
106
-8%
95
-10%
100
+4%
107
+8%
99
-8%
71
-28%
35
-51%
23
-34%
12
-49%
(2)
N/A
12
N/A
5
-61%
(3)
N/A
23
N/A
50
+117%
85
+72%
78
-9%
92
+18%
88
-4%
124
+41%
136
+9%
162
+19%
179
+11%
160
-11%
164
+2%
145
-11%
147
+1%
147
0%
125
-15%
147
+17%
154
+5%
184
+19%
167
-9%
184
+11%
222
+21%
214
-4%
254
+19%
238
-6%
239
+0%
236
-1%
234
-1%
277
+19%
272
-2%
279
+3%
276
-1%
292
+6%
315
+8%
308
-2%
295
-4%
300
+2%
288
-4%
300
+4%
312
+4%
310
-1%
315
+1%
316
+0%
269
-15%
220
-18%
227
+3%
144
-37%
169
+18%
239
+42%
348
+46%
344
-1%
375
+9%
411
+10%
370
-10%
416
+13%
432
+4%
566
+31%
612
+8%
819
+34%
933
+14%
1 175
+26%
1 276
+9%
1 253
-2%
1 258
+0%
1 089
-13%
1 041
-4%
993
-5%
986
-1%
1 002
+2%
1 022
+2%
1 053
+3%
1 075
+2%
1 006
-6%
1 268
+26%
1 383
+9%
1 505
+9%
1 512
+0%
1 216
-20%