CHART INDUSTRIES INC (GTLS) Cash flow
Market cap
$9.9B
P/E ratio
692.8x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | 39 | 88 | 60 | 119 | 102 | 171 | 47 | 119 | 134 | 173 | -21 | 81 | 235 | 509 | 295 |
| Capital expenditures | -17 | -44 | -73 | -62 | -47 | -18 | -35 | -36 | -36 | -38 | -53 | -74 | -136 | -121 | -90 |
| Cash from investing | -64 | -224 | -75 | -72 | -74 | -18 | -480 | -261 | -643 | 185 | -361 | -102 | -3,987 | -139 | -94 |
| Repurchases of common stock | - | 4 | 2 | 3 | 1 | 1 | 2 | 3 | 2 | 19 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 18 | 4 | 4 | 68 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -19 | 17 | 8 | -71 | -1 | 8 | 275 | 38 | 512 | -363 | 382 | 2,504 | 1,413 | -244 | -155 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |