— Know what they know.
Not Investment Advice
Also trades as: 0ITV.L (LSE) · $vol 0M

IT NYSE

Gartner, Inc.
1W: +11.8% 1M: +0.1% 3M: +2.3% YTD: -33.7% 1Y: -64.9% 3Y: -51.1% 5Y: -32.0%
$160.01
+2.79 (+1.77%)
After Hours: $159.09 (-0.92, -0.57%)
Weekly Expected Move ±5.8%
$129 $138 $146 $155 $163
NYSE · Industrials · Consulting Services · Alpha Radar Buy · Power 65 · $10.7B mcap · 65M float · 2.42% daily turnover · Short 64% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.3B -13.1% ▼
5Y CAGR: +7.4%
Capital Expenditures
$115M -13.2% ▼
5Y CAGR: +6.5%
Free Cash Flow
$1.2B -15.0% ▼
5Y CAGR: +7.5%
Dividends Paid
$0 +0.0% ▲
Buybacks
$2.0B -170.8% ▼
Net Change in Cash
-$211M -134.3% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$794M$808M$882M$1.3B$729M
Depreciation & Amort.$212M$192M$191M$202M$200M
Stock-Based Comp.$99M$91M$130M$155M$156M
Change in Working Capital$141M-$35M$61M-$41M-$19M
Other Non-Cash Items$109M$76M-$44M$77M$223M
Operating Cash Flow$1.3B$1.1B$1.2B$1.5B$1.3B
— Investing Activities —
Capital Expenditures-$60M-$108M-$103M-$102M-$115M
Acquisitions (Net)-$23M-$10M$157M-$2M$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$2M$0$0$0$0
Investing Cash Flow-$80M-$118M$54M-$104M-$115M
— Financing Activities —
Net Debt Issuance$487M-$6M-$8M-$3M$519M
Stock Repurchased-$1.7B-$1.0B-$606M-$735M-$2.0B
Dividends Paid$0$0$0$0$0
Other Financing$11M$22M$25M$28M$0
Financing Cash Flow-$1.2B-$1.0B-$589M-$710M-$1.4B
Net Change in Cash$48M-$62M$621M$614M-$211M
Cash End of Period$761M$699M$1.3B$1.9B$1.7B
Free Cash Flow$1.3B$993M$1.1B$1.4B$1.2B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms