Gartner Cash Flow Statement
NYSE: ITConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gartner free cash flow
In fiscal 2025, Gartner generated $1.29 billion of operating cash flow and spent $115.1 million on capital expenditures. That left free cash flow of $1.18 billion, a free-cash-flow margin of 18.1% of revenue. Free cash flow was down 15.0% from the prior year's $1.38 billion.
Gartner returned $1.99 billion to shareholders through share repurchases, equal to 169% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gartner cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 729.23M | 1.25B | 882.47M | 807.80M | 793.56M | 266.75M | 233.29M | 122.46M | 3.28M | 193.58M |
| Net Income growth (YoY) | -41.83% | +42.07% | +9.24% | +1.79% | +197.50% | +14.34% | +90.51% | +3634.55% | -98.31% | +10.22% |
| Depreciation & Amortization | 200.31M | 202.31M | 191.10M | 191.95M | 212.41M | 218.98M | 211.78M | 255.60M | 240.17M | 61.97M |
| Stock-Based Compensation | 155.88M | 154.78M | 129.84M | 90.57M | 98.57M | 62.54M | 69.01M | 66.17M | 78.94M | 46.66M |
| Change in Working Capital | -45.65M | 29.30M | 82.18M | -37.04M | 281.67M | 218.40M | 32.56M | 138.84M | 182.62M | 105.76M |
| Operating Cash Flow | 1.29B | 1.48B | 1.16B | 1.10B | 1.31B | 903.28M | 565.44M | 471.16M | 254.52M | 365.63M |
| Capital Expenditures | -115.14M | -101.74M | -103.12M | -108.05M | -59.83M | -83.89M | -149.02M | -126.87M | -110.77M | -49.86M |
| Investing Cash Flow | -115.14M | -103.74M | 54.16M | -117.56M | -80.47M | -83.89M | -160.88M | 384.05M | -2.75B | -98.06M |
| Share Repurchases | -1.99B | -735.36M | -606.19M | -1.04B | -1.66B | -176.30M | -199.04M | -260.83M | -41.27M | -58.96M |
| Debt Issued | 799.86M | 0 | 0 | 0 | 600.00M | 2.00B | 5.00M | 0 | 3.02B | 715.00M |
| Debt Repaid | 0 | -274.40M | -7.80M | -5.93M | -107.92M | -2.06B | -102.58M | -570.97M | -404.44M | -835.00M |
| Financing Cash Flow | -1.44B | -710.14M | -588.88M | -1.03B | -1.16B | -416.22M | -285.99M | -1.26B | 2.54B | -174.69M |
| Net Change in Cash | -264.50M | 671.04M | 621.01M | -43.58M | 74.39M | 403.17M | 118.56M | -401.91M | 41.80M | 92.89M |
| Free Cash Flow | 1.18B | 1.38B | 1.05B | 993.37M | 1.25B | 819.39M | 416.42M | 344.29M | 143.75M | 315.77M |
This table shows 10 annual periods of Gartner's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IT's reporting calendar. What is a cash flow statement?