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S&P/TSX
22,259.16
-31.46
(-0.14%)
S&P 500
5,187.67
-0.03
(-0.00%)
DOW
39,056.39
+172.13
(+0.44%)
CAD/USD
0.7287
+0.0001
(+0.01%)
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79.20
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(+1.05%)
Bitcoin CAD
84,456.22
-1,958.77
(-2.27%)
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NYSE - NYSE Delayed Price. Currency in USD
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434.27
-2.86
(-0.65%)
At close: 04:00PM EDT
434.27
0.00
(0.00%)
After hours:
04:17PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
797,228
882,466
807,799
793,560
266,745
Depreciation & amortization
193,779
191,103
191,946
212,405
218,984
Deferred income taxes
-74,130
-64,173
-30,702
-41,567
-53,190
Stock based compensation
135,293
129,841
90,566
98,570
62,540
Change in working capital
47,767
60,571
-34,509
140,882
264,947
Accounts receivable
-
-
-240,696
-145,346
99,409
Accounts Payable
-
-
-101,912
121,243
111,939
Other working capital
1,075,232
1,052,613
993,372
1,252,636
819,390
Other non-cash items
5,065
4,689
4,574
4,162
8,424
Net cash provided by operating activites
1,179,894
1,155,737
1,101,422
1,312,470
903,278
Cash flows from investing activities
Investments in property, plant and equipment
-104,662
-103,124
-108,050
-59,834
-83,888
Acquisitions, net
-5,800
-3,800
-9,508
-22,939
0
Sales/Maturities of investments
-
-
-
0
0
Other investing activites
-
-
-
2,306
-
Net cash used for investing activites
-108,114
54,157
-117,558
-80,467
-83,888
Cash flows from financing activities
Debt repayment
-280,400
-7,800
-5,931
-112,915
-2,564,221
Common stock repurchased
-724,462
-606,188
-1,043,742
-1,655,547
-176,302
Other financing activites
-
-
-
-7,320
-25,786
Net cash used privided by (used for) financing activities
-707,270
-588,881
-1,027,442
-1,157,609
-416,224
Net change in cash
364,510
621,013
-43,578
74,394
403,166
Cash at beginning of period
894,112
698,599
760,602
712,583
280,836
Cash at end of period
1,258,622
1,319,599
698,599
760,602
712,583
Free Cash Flow
Operating Cash Flow
1,179,894
1,155,737
1,101,422
1,312,470
903,278
Capital Expenditure
-104,662
-103,124
-108,050
-59,834
-83,888
Free Cash Flow
1,075,232
1,052,613
993,372
1,252,636
819,390
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