Chart Industries Cash Flow Statement
GTLS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chart Industries generated $293M in operating cash flow and $203M in free cash flow in FY2025. Free cash flow margin was 4.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.7M | $218.5M | $47.3M | $24.0M | $59.1M | $308.1M | $46.4M | $88.0M | $28.0M | $28.2M | -$203.0M | $81.9M | $83.2M | $71.3M | $44.1M |
| Depreciation & Amortization | $2.8B | $2.8B | $2.3B | $1.2B | $80.6M | $84.5M | $77.7M | $49.7M | $37.6M | $33.1M | $45.4M | $43.2M | $40.4M | $32.2M | $27.9M |
| Operating Cash Flow | $292.7M | $503.0M | $167.2M | $80.8M | -$21.3M | $172.7M | $133.9M | $88.8M | $44.3M | $169.3M | $101.0M | $118.6M | $59.7M | $87.6M | $81.7M |
| Capital Expenditures | $89.9M | $120.8M | $135.6M | $74.2M | $52.7M | $37.9M | $36.2M | $36.4M | $33.0M | $16.7M | $47.1M | $62.1M | $72.6M | $43.7M | $22.4M |
| Free Cash Flow | $202.8M | $382.2M | $31.6M | $6.6M | -$74.0M | $134.8M | $97.7M | $52.4M | $11.3M | $152.6M | $53.9M | $56.5M | -$12.9M | $44.0M | $59.3M |
| Share Buybacks | - | - | - | $0 | $0 | $19.3M | $0 | $0 | $2.0M | $700.0K | $900.0K | $3.4M | $2.0M | $4.5M | $1.1M |
| FCF Margin | 4.8% | 9.2% | 0.9% | 0.4% | -5.6% | 11.5% | 8.0% | 5.2% | 1.1% | 17.8% | 5.2% | 4.7% | -1.1% | 4.3% | 7.5% |