Chart Historical Cash Flow

GTLS Stock

USD 144.30 9.33 6.07%

Analysis of Chart Industries cash flow over time is an excellent tool to project Chart Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 163 M or Depreciation of 283.4 M as it is a great indicator of Chart Industries ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Chart Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chart Industries is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.

About Chart Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Chart balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chart's non-liquid assets can be easily converted into cash.

Chart Industries Cash Flow Chart

At this time, Chart Industries' Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 57.6 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 163 M in 2025.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Chart Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chart Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Chart Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chart Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Chart Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Chart Stock please use our How to Invest in Chart Industries guide.At this time, Chart Industries' Stock Based Compensation is comparatively stable compared to the past year. Change To Inventory is likely to gain to about 57.6 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 163 M in 2025.

Chart Industries cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Stock Based Compensation	Change To Inventory	Change To Account Receivables	Sale Purchase Of Stock	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Liabilities	Change To Operating Activities	Investments	Issuance Of Capital Stock
Change In Cash		0.02	0.04	-0.73	-0.26	0.02	-0.03	-0.26	-0.02	0.73	-0.04	-0.32	0.16	0.02	0.0	0.04	-0.01	0.05	-0.04	0.01	0.04	0.02	0.73	0.73
Free Cash Flow	0.02		0.48	-0.1	0.74	-0.11	0.08	0.5	0.61	-0.11	0.66	0.78	0.22	-0.05	-0.07	0.54	0.14	0.61	-0.44	-0.02	0.6	0.28	0.1	-0.38
Change In Working Capital	0.04	0.48		-0.08	0.02	0.04	0.13	-0.19	-0.01	-0.02	-0.05	0.6	0.54	0.09	0.58	-0.06	-0.28	0.07	0.09	-0.12	0.03	0.16	0.08	0.09
Begin Period Cash Flow	-0.73	-0.1	-0.08		0.43	-0.05	-0.05	0.53	-0.04	-0.06	0.16	0.2	-0.49	-0.04	-0.22	0.4	0.21	0.4	-0.47	0.14	0.4	0.16	-1.0	-0.26
Depreciation	-0.26	0.74	0.02	0.43		-0.11	0.04	0.89	0.54	0.02	0.8	0.6	-0.28	-0.17	-0.42	0.87	0.43	0.88	-0.82	0.12	0.88	0.45	-0.44	-0.45
Other Non Cash Items	0.02	-0.11	0.04	-0.05	-0.11		0.0	0.06	-0.8	-0.03	0.1	0.25	0.1	0.25	0.15	0.05	-0.54	-0.04	0.07	0.64	-0.12	0.02	0.05	0.2
Dividends Paid	-0.03	0.08	0.13	-0.05	0.04	0.0		-0.09	-0.01	-0.09	0.01	0.16	0.25	-0.04	0.26	-0.02	0.22	-0.08	0.16	0.03	-0.13	0.2	0.06	0.01
Capital Expenditures	-0.26	0.5	-0.19	0.53	0.89	0.06	-0.09		0.35	0.14	0.8	0.48	-0.43	-0.19	-0.58	0.83	0.27	0.85	-0.83	0.25	0.83	0.3	-0.53	-0.27
Net Income	-0.02	0.61	-0.01	-0.04	0.54	-0.8	-0.01	0.35		-0.09	0.38	0.17	-0.08	-0.24	-0.36	0.29	0.51	0.37	-0.32	-0.44	0.44	0.04	0.04	-0.44
End Period Cash Flow	0.73	-0.11	-0.02	-0.06	0.02	-0.03	-0.09	0.14	-0.09		0.08	-0.28	-0.25	-0.01	-0.21	0.43	0.2	0.44	-0.52	0.15	0.44	0.18	0.07	0.82
Stock Based Compensation	-0.04	0.66	-0.05	0.16	0.8	0.1	0.01	0.8	0.38	0.08		0.49	-0.16	-0.19	-0.34	0.7	0.24	0.68	-0.62	0.15	0.66	0.52	-0.17	-0.3
Change To Inventory	-0.32	0.78	0.6	0.2	0.6	0.25	0.16	0.48	0.17	-0.28	0.49		0.2	-0.07	0.08	0.44	-0.12	0.49	-0.31	0.28	0.43	0.18	-0.2	-0.34
Change To Account Receivables	0.16	0.22	0.54	-0.49	-0.28	0.1	0.25	-0.43	-0.08	-0.25	-0.16	0.2		-0.13	0.83	-0.42	-0.48	-0.38	0.48	-0.09	-0.44	0.03	0.5	-0.01
Sale Purchase Of Stock	0.02	-0.05	0.09	-0.04	-0.17	0.25	-0.04	-0.19	-0.24	-0.01	-0.19	-0.07	-0.13		-0.17	-0.05	-0.14	-0.08	0.12	0.35	-0.04	-0.39	0.06	0.12
Change Receivables	0.0	-0.07	0.58	-0.22	-0.42	0.15	0.26	-0.58	-0.36	-0.21	-0.34	0.08	0.83	-0.17		-0.51	-0.38	-0.48	0.53	-0.15	-0.55	0.23	0.22	0.06
Net Borrowings	0.04	0.54	-0.06	0.4	0.87	0.05	-0.02	0.83	0.29	0.43	0.7	0.44	-0.42	-0.05	-0.51		0.44	0.97	-0.94	0.41	0.96	0.4	-0.4	-0.01
Exchange Rate Changes	-0.01	0.14	-0.28	0.21	0.43	-0.54	0.22	0.27	0.51	0.2	0.24	-0.12	-0.48	-0.14	-0.38	0.44		0.37	-0.37	-0.16	0.42	0.4	-0.23	-0.11
Cash And Cash Equivalents Changes	0.05	0.61	0.07	0.4	0.88	-0.04	-0.08	0.85	0.37	0.44	0.68	0.49	-0.38	-0.08	-0.48	0.97	0.37		-0.97	0.28	0.99	0.37	-0.4	-0.01
Cash Flows Other Operating	-0.04	-0.44	0.09	-0.47	-0.82	0.07	0.16	-0.83	-0.32	-0.52	-0.62	-0.31	0.48	0.12	0.53	-0.94	-0.37	-0.97		-0.25	-0.96	-0.34	0.47	-0.02
Change To Netincome	0.01	-0.02	-0.12	0.14	0.12	0.64	0.03	0.25	-0.44	0.15	0.15	0.28	-0.09	0.35	-0.15	0.41	-0.16	0.28	-0.25		0.21	-0.2	-0.13	0.26
Change To Liabilities	0.04	0.6	0.03	0.4	0.88	-0.12	-0.13	0.83	0.44	0.44	0.66	0.43	-0.44	-0.04	-0.55	0.96	0.42	0.99	-0.96	0.21		0.34	-0.4	-0.04
Change To Operating Activities	0.02	0.28	0.16	0.16	0.45	0.02	0.2	0.3	0.04	0.18	0.52	0.18	0.03	-0.39	0.23	0.4	0.4	0.37	-0.34	-0.2	0.34		-0.21	-0.11
Investments	0.73	0.1	0.08	-1.0	-0.44	0.05	0.06	-0.53	0.04	0.07	-0.17	-0.2	0.5	0.06	0.22	-0.4	-0.23	-0.4	0.47	-0.13	-0.4	-0.21		0.27
Issuance Of Capital Stock	0.73	-0.38	0.09	-0.26	-0.45	0.2	0.01	-0.27	-0.44	0.82	-0.3	-0.34	-0.01	0.12	0.06	-0.01	-0.11	-0.01	-0.02	0.26	-0.04	-0.11	0.27

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Chart Industries Account Relationship Matchups

Chart Industries cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	6.1M	(3.7M)	2.5B	(2.4B)	109.4M	114.9M
Free Cash Flow	134.8M	(74M)	6.6M	31.6M	382.2M	401.3M
Change In Working Capital	3.5M	(162.4M)	(32.2M)	(34.2M)	(1.2M)	(1.3M)
Begin Period Cash Flow	120M	126.1M	122.4M	2.6B	201.1M	163.0M
Other Cashflows From Financing Activities	9.1M	(361.2M)	388.4M	(18.6M)	(15.7M)	(14.9M)
Depreciation	85.2M	80.6M	81.9M	231.1M	269.9M	283.4M
Other Non Cash Items	(235.4M)	(3.7M)	(2.8M)	(10.3M)	4M	6.5M
Dividends Paid	11M	500K	3.6M	27.3M	27.2M	44.4M
Capital Expenditures	37.9M	52.7M	74.2M	135.6M	120.8M	126.8M
Total Cash From Operating Activities	172.7M	(21.3M)	80.8M	167.2M	503M	528.2M
Net Income	309.5M	60.9M	25M	47.3M	236.3M	248.1M
Total Cash From Financing Activities	(363.4M)	381.9M	2.5B	1.4B	(243.7M)	(231.5M)
End Period Cash Flow	126.1M	122.4M	2.6B	201.1M	310.5M	172.7M
Stock Based Compensation	8.9M	11.2M	10.6M	12.6M	18.9M	19.8M
Change To Inventory	(34.9M)	(78.1M)	(48.7M)	20.8M	54.9M	57.6M
Change To Account Receivables	(10.1M)	(31.2M)	(45.3M)	(76.5M)	(14.5M)	(13.8M)
Other Cashflows From Investing Activities	(29.8M)	(52.2M)	(1.1M)	4.6M	(18M)	(18.9M)
Total Cashflows From Investing Activities	(642.7M)	185M	(361.2M)	(101.6M)	(91.4M)	(96.0M)
Change Receivables	23.6M	(10.1M)	(31.2M)	(45.3M)	(52.1M)	(49.5M)
Net Borrowings	218.3M	(353.2M)	381.4M	1.4B	1.7B	1.7B
Cash And Cash Equivalents Changes	2.8M	(5.7M)	(600K)	2.5B	2.9B	3.0B
Cash Flows Other Operating	45.2M	(18.1M)	(77M)	(328.8M)	(295.9M)	(281.1M)
Change To Netincome	(5.7M)	(224.7M)	(2.9M)	16.6M	14.9M	15.7M
Change To Liabilities	(28M)	53.5M	18.1M	377.2M	433.8M	455.5M
Investments	(50.8M)	(103.9M)	(500K)	(4.0B)	(141.3M)	(148.4M)

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Chart Historical Cash Flow

About Chart Cash Flow Analysis

Chart Industries Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Chart Industries cash flow statement Correlations

Chart Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Chart Industries cash flow statement Accounts

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COMMON DESTINATIONS

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Change To Liabilities	+ 0.99	Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes	+ 0.97	Net Borrowings
Change To Liabilities	+ 0.96	Net Borrowings
Capital Expenditures	+ 0.89	Depreciation
Cash And Cash Equivalents Changes	+ 0.88	Depreciation
Change To Liabilities	+ 0.88	Depreciation

Investments	- 1.0	Begin Period Cash Flow
Cash Flows Other Operating	- 0.97	Cash And Cash Equivalents Changes
Change To Liabilities	- 0.96	Cash Flows Other Operating
Cash Flows Other Operating	- 0.94	Net Borrowings
Cash Flows Other Operating	- 0.83	Capital Expenditures
Cash Flows Other Operating	- 0.82	Depreciation