Chart Industries, Inc. (GTLS) - Quarterly Cash Flow Statement

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GTLS
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166.59 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3
Operating Activities:
Net Income Numbers are in millions	72.7	58.8	13.5	47.8	5.7	12.1	-14.3	-40.2	41.5	13.4	10.3	12.4	15.6	6.8	26.1	277.1	2.9	21	8.5	12.5	18.7	14.6	1	18.2	18	13.1	6.3	27.014	2.106	3.332	-2.952	-3.878	13.684	19.563	-4.672	-231.144	4.271	17.082	5.275	27.21	23.152	20.371	12.339	25.804	24.847	20.603	16.108	21.151	18.885	18.136	14.152	8.583	17.238	11.02	7.403	9.963	6.665	2.458	1.419	15.571	8.228	17.895	19.462	21.674	20.402	22.192	14.656	16.418	12.112	8.448	7.178	8.609	6.932	5.309	6.045	-22.187	7.61	8.536	5.535	7.419	6.924	4.223	4.034	-4.969	18.654	-3.494	-18.078	-126.969	-0.722	0.359	-3.453	-3.969	-1.17	-0.424	0.405	1.211	1.038	0.291	-0.333	16.069	-8.9	-24.1	2.9	6.315	6.7	7.3	7.9	7.627	5.8	4.7	4.5	4.429	3.8	3.6	3.2	2.6	2.1	1.6	0.8	0.4	0.3	-2.1	-0.1	-0.5	-0.1	1.2	0.2	2.5	1.2	2.2	0.9	1.1	3.5
Depreciation & Amortization Numbers are in millions	68.1	66	65.9	67.9	67	62.9	33.3	19.5	20.2	21.7	20.5	20.8	20.5	19.8	19.5	19.1	18.6	23.6	23.9	22.7	24.1	16	16	13.9	10	13.2	13.7	13.241	10.178	9.32	9.161	8.904	9.419	9.707	9.479	11.314	11.55	11.208	11.376	11.58	11.236	10.188	10.172	10.146	10.28	10.049	9.914	9.425	8.213	7.335	7.223	7.505	7.021	6.737	6.652	6.002	5.945	5.853	5.777	5.475	5.399	5.27	5.268	5.467	5.668	4.885	5.293	5.449	4.909	5.003	4.991	6.066	6.038	5.151	5.194	-1.574	2.018	2.008	1.944	1.937	2.17	2.192	2.191	2.225	2.511	2.489	2.607	3.032	3.047	2.86	2.77	4.477	4.617	4.222	4.871	3.82	4.586	4.616	4.842	28.509	-5.2	-4.6	-1.8	11.826	-1.4	-2.1	-1.3	5.911	-1	-0.7	-0.7	4.808	-0.7	-0.7	-0.7	-0.6	-0.8	-0.6	-0.7	-1	-0.6	-0.5	-0.6	-0.3	-0.5	-0.8	-0.5	0.3	0.6	0.5	0.5	0.4	1
Deferred Income Tax Numbers are in millions	0	0	0	-79.3	-25.8	-56.5	0	-1.7	0	0	0	1	0	14.2	-7.9	1	14.6	-1	4.8	-16.2	0	0.3	-0.3	5	1.3	-0.4	-0.4	-29.8	-0.043	0.065	0.193	-2.583	1.186	0.399	-0.05	-24.403	0.992	-0.14	-0.06	-0.248	2.856	-1.633	1.072	-1.607	-0.131	-0.266	0.346	-4.518	4.302	7.623	2.207	-2.491	-0.405	2.156	-0.434	-9.345	0.836	2.967	0.404	-1.751	0.404	0.404	0.404	-5.486	0	0	-1.155	0	0	0	-0.361	0	0	0	0	0	0	0	-0.592	4.239	0	0	-0.468	10.183	0	0	0	10.183	0	0	0	0	0	0	0	2.027	0	0	0	-5.249	0	0	-0.2	0	0	0	0	0	0	0	0	-0.761	-0.1	0	0	-0.6	0.3	0	0	0.3	-0.9	0	0	0	0	0	0	0	0.4	-0.2	0.2	-0.4	-0.2
Stock Based Compensation Numbers are in millions	4.2	4.1	6	3.4	2.6	2.6	4	2.7	2.3	2.3	3.3	3.1	2.3	2.4	3.4	2.1	1.9	2	2.9	2.6	2.1	1.9	2.4	1.4	0.1	0.2	3.2	1.545	1.569	1.712	6.274	1.665	1.826	1.651	5.537	2.122	1.417	2.034	5.752	1.807	1.73	1.926	3.957	3.207	1.707	2.511	2.564	1.75	1.53	1.676	2.505	1.225	1.407	1.4	1.401	1.372	1.3	1.362	0.899	0.877	0.754	0.803	0.845	3.134	0	0	1.155	0	0	0	0.361	0	0	0	0	0	0	0	0.592	2.433	0	0	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	203.5	-22.4	-181.1	142.9	-96.7	7.9	-270	65.2	-27.7	-8.9	-60.8	-5.4	-40.4	-80.7	-35.9	21.8	-4.5	6.9	-20.7	53.9	11.4	-4.9	-57	19.8	-14.9	-5	-2.9	8.043	1.642	-21.305	-15.68	14.688	31.621	13.372	24.029	30.439	24.726	-25.176	-24.61	13.109	-18.523	-11.857	-9.71	2.688	-30.959	-4.765	-55.72	38.913	-12.186	-26.397	-35.502	16.075	28.376	-17.984	-33.117	-7.524	7.434	-7.526	-1.299	-5.079	2.929	8.477	-0.701	-8.53	29.622	-14.446	-6.896	12.356	28.203	-14.234	-11.139	-4.574	1.426	-4.901	0.926	18.348	8.712	-7.19	-12.289	-7.523	1.919	0.871	2.642	2.438	-4.605	0.589	6.651	15.708	4.455	-4.136	-3.143	11.009	3.997	-5.335	-11.257	-1.925	4.8	-22.231	11.496	-3.366	-0.1	-19.7	-1.8	-0.395	0.7	-4.7	-1.9	2.741	0.5	-7.7	0.9	9.184	-5	5.9	5.4	4	-2.2	1.3	-2.3	1.2	3.4	-0.5	2	-1.4	0	0	-2.1	-22.3	-24.8	0	0	0	1.5
Accounts Receivables Numbers are in millions	-45.2	51.2	-51	-14.6	1	-56.3	-6.6	0.9	-0.6	-28.4	-17.2	0.7	-12.5	-33	13.6	-36.8	8.6	10.6	7.5	22	12.7	1.1	-12.2	2	2.9	2.7	17.9	-26.789	-4.464	-22.025	16.178	-12.088	23.177	-11.597	44.126	-10.074	32.422	-8.278	-6.875	3.308	16.243	-21.015	44.543	-9.236	-39.294	-3.865	-16.892	31.839	-14.325	-19.483	5.391	-10.692	6.706	-26.461	-2.648	2.309	7.508	-15.052	2.621	-22.342	12.102	27.185	-1.728	2.505	0	0	6.692	0	0	0	-2.8	0	0	0	0	0	0	0	0.025	-4.661	0	0	0.554	2.126	0	0	1.39	2.178	0	0	5.334	0	0	0	-1.699	5.577	0	0	10.041	0	10.7	-2.8	-1.1	0	-0.5	3.4	-0.2	0	-5.5	4.3	-0.4	0	-6.6	4.3	2.4	0.1	-7.3	-0.2	0.7	-3.3	-3	-1	2.6	-1.6	0	0	-0.4	-2.9	0	0	0	0	0
Change In Inventory Numbers are in millions	19.4	9.1	-4.1	23.4	6	-19	10.4	9.7	-2.8	-20.6	-35	17.4	-30.4	-28.8	-36.3	-8.3	2.6	-13.1	-16.1	15.6	-2.6	6.8	-10.4	14.6	7.6	-14.7	-21.6	7.564	-1.907	3.552	-20.909	9.433	9.194	10.163	-3.111	20.061	9.729	0.959	-18.761	10.956	-2.282	-4.68	-12.144	-0.608	3.892	-0.259	-15.704	6.817	1.08	-6.6	-17.074	-9.435	-6.094	-3.188	-12.911	-4.665	-9.993	3.198	-2.257	7.598	6.201	9.645	1.777	8.877	1.081	-3.043	-15.211	-1.632	0.511	-3.189	-6.812	-10.825	-3.299	-1.272	0.03	7.994	1.735	-2.656	-4.261	-2.716	0	0	0	-8.541	0	0	0	7.378	0	0	0	0	0	0	0	-9.069	0	0	0	0	2.2	-2.8	-3	0	-2	-0.2	-0.2	0	3.3	0	0	0	1.4	-3.8	-0.2	-1.2	2	-2.2	-2.4	2.3	0	0	0.8	0	0	0	-1.2	5.5	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	67.2	51.9	-9.5	485.3	-56.1	81.3	-273.8	332.6	-10.6	30.8	-3.5	-11.5	5.5	-8.5	4.1	78.4	6.2	-4.8	-17	-1.2	1	-10.8	-20.7	15.5	-24.7	17.6	-18.6	3.324	11.763	-6.057	-10.53	32.315	-3.486	8.332	-48.239	19.56	-5.197	-22.648	-8.008	23.021	-8.511	17.542	-20.392	12.693	-16.773	7.585	-8.764	21.07	4.902	4.583	-27.619	10.379	20.241	-2.635	-10.096	5.108	7.742	1.246	-3.591	-9.578	2.663	-15.457	5.805	-12.987	0	0	-10.979	0	0	0	1.74	0	0	0	0	0	0	0	0.676	4.602	0	0	-0.462	1.55	0	0	2.235	0.974	0	0	-8.882	0	0	0	-3.995	11.487	0	0	1.455	0	-3.5	-9.8	-0.9	0	0.3	-5.1	0.7	0	3.2	-3.9	-0.2	0	-0.5	-0.3	1.4	1.3	-0.5	3.7	-0.5	1.1	4.7	-1.6	-0.3	-2.3	0	0	-1	-0.1	0	0	0	0	0
Other Working Capital Numbers are in millions	251.1	-134.6	-116.5	-351.2	-47.6	1.9	270	-278	-13.7	9.3	-5.1	-12	-3	-10.4	-17.3	-11.5	-21.9	14.2	4.9	17.5	0.3	-2	-13.7	-12.3	-0.7	-10.6	19.4	23.944	-3.75	3.225	-0.419	-14.972	2.736	6.474	31.253	0.892	-12.228	4.791	9.034	-24.176	-23.973	-3.704	-21.717	-0.161	21.216	-8.226	-14.36	-20.813	-3.843	-4.897	3.8	25.823	7.523	14.3	-7.462	-10.276	2.177	3.082	1.928	19.243	-18.037	-12.896	-6.555	-6.925	28.541	-11.403	12.602	13.988	27.692	-11.045	-3.267	6.251	4.725	-3.629	0.896	10.354	6.977	-4.534	-8.729	-4.748	1.919	0.871	2.55	7.303	-4.605	0.589	3.026	5.178	4.455	-4.136	0.405	11.009	3.997	-5.335	-5.563	-9.92	4.8	0	0	0	-9.5	-4.3	3.2	0	2.9	-2.8	-2.2	0	-0.5	-8.1	1.5	0	0.7	5.7	1.8	3.8	3.6	-1.3	-0.1	1.1	1.7	2.1	-1.1	2.5	0	0	0.5	-2.5	-24.8	0	0	0	0
Other Non Cash Items Numbers are in millions	-147.5	33.5	203	-52.4	24.6	5.7	162.5	-15	1.5	6.2	4.5	-11.5	2	0.9	3.1	-260.9	-1.3	2.3	6.1	3.1	-0.6	4.9	4.7	-34.6	3.9	2.6	3.1	8.457	4.972	2.789	4.204	5.426	2.027	3.958	3.856	258.565	3.522	2.11	3.767	-0.846	3.311	2.487	3.031	-0.008	3.307	5.888	3.15	6.447	-1.346	-4.126	0.243	13.718	-1.815	0.278	-0.291	1.021	0.225	-0.229	2.595	-4.749	-0.019	-0.323	1.083	-5.28	3.917	0.566	0.974	-5.874	0.558	8.122	0.007	-7.266	0.769	0.512	0.162	5.04	1.736	-0.252	0.747	-2.102	0.038	1.029	0.423	-0.332	-8.14	4.478	15.804	98.062	1.709	1.035	4.093	1.225	-0.052	0.242	0.415	-1.101	0.784	8.564	-7.839	6.955	17.9	39.9	3.6	-8.312	3	4.1	3.2	-5.451	2.2	4.3	-1.2	-3.498	1.2	1.6	1.5	1.3	1.5	-0.4	1.3	2	1.3	4.1	1.2	0.4	0.7	-1.1	1	20.4	24.5	-2.6	-0.6	-2.1	0.6
Operating Cash Flow Numbers are in millions	200.7	116.1	-95.1	130.3	-22.6	34.7	-91.1	30.5	37.8	34.7	-22.2	20.4	-13.3	-36.6	8.3	60.2	32.2	54.8	25.5	78.6	55.7	32.8	-33.2	23.7	18.4	23.7	23	28.5	20.424	-4.087	1.2	24.222	59.763	48.65	38.179	46.893	46.478	7.118	1.5	52.612	23.762	21.482	20.861	40.23	9.051	34.02	-23.638	73.168	19.398	4.247	-9.172	44.615	51.822	3.607	-18.386	1.489	22.405	4.885	9.795	10.344	17.695	32.526	26.361	10.979	59.609	13.197	14.027	28.349	45.782	7.339	1.037	2.835	15.165	6.071	12.327	-0.373	20.076	3.102	-4.063	6.403	11.051	8.315	9.29	4.988	8.42	4.062	6.984	0.016	8.489	0.118	0.267	12.742	7.392	-1.295	-5.566	4.032	11.208	-8.76	8.166	-3.582	3.7	-8.5	3.1	9.434	9	4.6	7.9	10.828	7.5	0.6	3.5	13.662	-0.6	10.4	9.4	6.8	1	1.9	-0.9	1.5	1.8	1	2.5	-1.8	0.1	-0.7	-1.4	0.9	1.9	-0.1	1	-1	6.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.1	-28.1	-46.1	-17.6	-63.6	-17.2	-31.4	-26	-18.4	-17.2	-12.6	-16.2	-9.8	-15.2	-11.5	-10.6	-6.1	-10.7	-10.3	-9.5	-11.6	-9.2	-5.9	-9.2	-8.4	-12.5	-6.6	-11.9	-6.65	-8.371	-8.386	-4.374	-3.993	-4.186	-5.232	-10.973	-11.587	-20.694	-14.828	-19.249	-17.221	-15.248	-10.417	-21.776	-21.583	-17.148	-12.078	-14.734	-12.149	-10.457	-6.345	-7.219	-4.728	-6.167	-4.266	-5.154	-3.887	-3.96	-3.939	-3.786	-4.035	-2.735	-2.324	-4.679	-2.906	-2.682	-3.701	-3.453	-4.984	-5.567	-5.024	-8.756	-6.257	-4.674	-2.566	0	-5.576	-2.898	-1.734	-3.862	-1.951	-2.475	-1.091	-0.518	-0.664	-0.693	-0.55	-0.584	-0.589	-0.657	-1.198	-2.405	-1.71	-2.08	-1.95	-1.543	-1.137	-1.688	-1.213	0	-1.6	-78.6	-4.8	0	-0.8	-1.9	-40.2	-1.44	-1.5	-2.1	-2.1	-9.124	-1.3	-0.8	-0.8	0	-0.8	-0.6	-0.3	-0.4	-0.3	-0.2	-0.4	-0.2	-0.2	-0.5	-0.5	-1	-0.2	-0.1	-0.5	-0.3	-0.6
Acquisitions Net Numbers are in millions	-6.1	-0.9	0.9	187.9	309.4	-24.5	-4,339.8	0	-0.5	-24.5	-0.8	-36	-114.1	0	-55	265.6	0	0	0	0	-599.7	-1.4	-2.8	-213.3	0	0	-12.5	-0.096	-422.842	0	-23.162	0.032	0	-1.383	0	0	-24.197	0	-0.32	0	0	-7.319	-4.624	-3.032	0.067	-3.032	0	0	-182.45	0	0	-1.61	-36.07	0	0	-38.7	-4.052	0	0	-10.029	-2.81	-5.247	0	0	0.616	-18.828	-0.616	0	0	-0.027	-1.622	-0.087	0.018	0	0	-344.564	-0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.8	-7.1	-6	-2.8	-6.2	17.2	-2.3	-5	-1	-3.6	-3.9	-0.7	-50.3	-12.9	-40	-50.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-2.6	63.6	3.6	0	-5.8	5.8	3.6	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.229	0	0	2.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.3	-7.7	-0.6	-0.1	-60.3	-17.3	-0.5	5.5	-0.5	3.5	-0.2	0.1	0.1	0.1	0.2	-0.2	6.9	0.7	0.1	0.2	-2.6	0	-0.2	133.5	0.4	0.6	0.1	0.096	0.316	0.871	0.145	0.045	0.443	-0.771	0	8.68	0.195	0.192	0.008	-0.099	0.001	1.657	0.034	3.537	0.064	-3.032	0	0.107	1.681	0	0	1.61	0	-1.61	0.388	0.989	-0.4	-2.768	-2.344	-2.139	0.039	0	0	-32.264	-0.616	0	-0.616	2.099	0.037	0	-1.622	-0.453	0.157	-16.046	0	2.909	-0.161	-10.273	0.105	3.407	1.518	1.063	0.074	0.672	13.68	2.727	0.601	0.611	0.744	2.422	0.367	-0.719	2.361	-0.281	0.29	4.091	0.381	0.474	0.208	3.406	-0.4	0.1	-0.3	-1.67	-0.2	-0.6	0.1	-0.033	-20.1	0.2	0	7.552	0	-3.5	0	-0.2	-0.3	0.1	0.1	-0.8	-0.5	0	0	0	0	-0.4	0.2	0.3	1.7	0.6	-0.2	2.6	-1.1
Investing Cash Flow Numbers are in millions	-12.8	-43.8	-51.8	164.8	242.9	-38.2	-4,374	-31.3	-14.6	-38.2	-17.5	-52.8	-174.1	-28	-106.3	204.4	0.8	-10	-10.2	-9.3	-613.9	-10.6	-8.9	-89	-8	-11.9	-19	-11.9	-429.176	-7.5	-31.403	-4.342	-3.55	-4.957	-5.232	-2.293	-35.589	-20.502	-15.14	-19.348	-17.22	-20.91	-15.007	-21.271	-21.452	-20.18	-12.078	-14.627	-192.918	-10.457	-6.345	-7.219	-40.798	-7.777	-3.878	-42.865	-8.339	-6.728	-6.283	14.275	-6.806	-7.982	-0.289	-36.943	-2.906	-21.51	-4.317	-1.354	-4.947	-5.594	-6.646	-9.296	-6.082	-20.72	-2.566	-341.655	-5.795	-13.171	-1.629	-0.455	-0.433	-1.412	-1.017	0.154	13.016	2.034	0.051	0.027	0.155	1.765	-0.831	-3.124	0.651	-2.361	-1.66	2.548	-0.756	-1.214	-1.005	3.406	-2	-78.5	-5.1	-1.67	-1	-2.5	-40.1	-1.473	-21.6	-1.9	-2.1	-1.572	-1.3	-4.3	-0.8	-0.2	-1.1	-0.5	-0.2	-1.2	-0.8	-0.2	-0.4	-0.2	-0.2	-0.9	-0.3	-0.7	1.5	0.5	-0.7	2.3	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	-163.6	-10.2	-153.4	-258.8	-242.5	-17.5	-1,965.5	-617	-150	-125.3	-235.9	-655.1	-129.1	-90	-102.5	-271.2	-47.5	-10.5	-23	-69.7	-92.9	-264.3	-27	-196.4	-125.6	-31	-26.8	-259	-300	-1.47	-3.627	-1.441	-2.245	-2.268	-3.056	-67.196	-66.453	-0.743	0	-149.534	-0.938	-0.937	-4.19	-75.558	-40.708	-66.211	-32.676	-78.708	-0.937	-0.938	-1.625	-169.764	-68.111	-1.625	-1.625	-4.482	-1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.028	-2.701	-1.68	-9.082	-14.224	-10.952	-0.632	-17.615	-6.845	-8.217	-7.751	-15.639	-16.475	-5.714	-17.463	-18.899	-30.843	-32.718	-22.798	-32.316	-30.22	-22.09	-36.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.4	0.1	0.3	0.1	0.7	0.1	11.8	675.5	0.5	0.4	1	-0.1	0.4	1	5.6	11	0	0	0	0.8	0	295.8	0	10.8	0	0	0	2	0	0	0	0.354	0	0	0	0.486	0	0	0	0.763	0	0	0	5.335	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.329	0.311	0.312	0.706	1.007	3.771	0	0	-0.016	172.512	0	0	110.425	0.873	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	3.1	-0.1	-3	0	-0.3	-0.1	-2.6	-0.2	-0.1	-0.1	-3.2	-3.2	0	-0.2	-3	-0.2	0	0	-21	0.8	0	-0.1	-2.7	-0.3	-0.1	-0.1	-2.2	-0.046	-0.111	-0.049	-1.794	-0.046	-0.015	-0.042	-0.601	-0.099	-0.026	-0.015	-0.808	-0.041	-0.035	-0.117	-3.174	-0.023	-0.076	-0.024	-1.879	0.053	-0.046	-0.018	-4.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.7	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.8	-6.8	-6.8	-6.8	-6.8	-6.8	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-0.4	0	0	0	0	0	0	0	0	0	0	0	-0.12	0	0	0	-1.206	0	0	0	-1.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.79	0	0	0	-0.492	0	0	0	-0.492	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	-1.2	-1.2	-1.221	-1.2	-1.2	-1.2	-1.258	-0.8	-0.9	-0.9	-0.902	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	-0.7	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	47.6	-3.8	-1.5	-2.7	-6.5	-10.1	-121.5	2,455.5	70.1	179.2	255	710.7	220.4	237.2	193.3	6.8	2.5	-1.3	2	32.9	589.2	56.2	27.1	217.2	126.9	27.2	39	539.792	300.196	0.829	2.208	0.05	0.009	13.202	3.856	66.478	56.304	11.801	-0.217	80.22	0.108	2.925	5.363	38.335	75.165	50.522	57.274	110.572	20.16	20.035	8.08	7.633	290.771	9.284	1.148	4.637	-0.298	-17.501	-0.033	-0.077	0.466	0.387	0	1.397	-6.612	0.515	0.639	1.619	1.956	0.019	-0.928	6.023	-176.171	12.726	-5.839	232.58	-4.678	14.642	1.056	0.799	0.273	0.016	-1.552	4.131	-1.489	1.242	7.153	8.526	15.128	3.081	13.184	17.828	23.12	36.495	28.319	25.169	22.666	30.01	33.533	-0.851	-1.8	89	3.1	-6.463	-8.8	-2.7	17.3	11.69	12.5	1.3	-4.3	-6.409	6.6	-4.9	-8	-6.3	1	-0.9	2.2	0.2	-1.2	0.5	-1.3	2.3	1.1	2.7	-0.7	-33.8	-1.9	0.5	0	0.6	-0.6
Financing Cash Flow Numbers are in millions	-126.9	-17	143.9	-265.5	-255.4	-34.4	1,967.8	2,513.6	-79.6	54.3	15.9	55.6	91.3	147.2	87.8	-264.6	-45	-11.8	-42	-35.6	496.3	53.5	-2.6	30.9	1.2	-3.9	10	-21	300.085	-0.69	-3.213	-1.109	-2.251	10.892	0.199	-0.451	-10.175	11.043	-1.025	-69.798	-0.865	1.871	-2.001	-33.28	34.381	-15.713	22.719	-22.797	19.177	19.079	1.982	-162.131	222.66	7.659	-0.477	0.155	-1.923	-17.501	-0.033	-0.077	0.466	0.387	0	0.068	-6.301	0.827	1.345	2.626	5.727	0.019	-0.928	6.007	-3.659	12.726	-5.839	343.005	-5.833	11.941	-0.624	-9.073	-13.951	-10.936	-1.784	-13.976	-8.334	-6.975	-0.598	-7.605	-1.347	-2.633	-4.279	-1.071	-7.723	3.777	5.521	-7.303	-7.554	7.92	-2.822	-0.881	-1.8	87.8	1.9	-7.684	-10	-3.9	16.1	10.432	11.7	0.4	-5.2	-7.311	5.9	-5.6	-8.7	-7	0.3	-1.6	1.5	-0.5	-1.9	-0.2	-2	1.6	0.4	2	-1.4	2.2	-4	-0.8	-0.1	-2.7	-1.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.8	-0.2	-2.6	6.6	-2.3	-1	2.2	3	-3.8	-1	1.3	-3.8	0.4	0.3	0	4.4	10.2	0.2	-3	4.6	-5.9	0.9	-1.5	-4.7	-2.9	-7.7	3.9	2.3	1.244	2.883	0.727	-4.088	0.156	-0.481	2.2	-2.978	-1.062	1.859	-5.624	-0.232	-7.929	-0.188	-0.779	-0.162	4.066	1.387	-2.233	-0.021	5.409	-0.68	-0.806	-0.449	-4.014	1.89	4.625	-2.313	7.813	-5.443	-1.17	-2.541	2.771	3.099	-1.226	-0.823	-2.753	0.784	4.013	0.822	1.588	0.153	0.042	0.457	-0.152	0.147	0.107	-0.878	-0.155	-0.189	0.204	0.247	-0.062	0.333	-0.302	-0.381	0.395	-0.009	-0.048	0.798	0.036	0.619	-0.171	-0.044	0.188	-0.599	0.052	1.062	-1.285	-0.518	-1.112	0.402	-1	0.8	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-62.7	55.1	-9.2	41.2	-42.4	49.8	-2,435.9	2,515.8	-60.2	49.8	-22.5	19.4	-95.7	82.9	-10.2	4.4	-1.8	33.2	-29.7	38.3	-67.8	76.6	-46.2	-39.1	8.7	0.2	17.9	-2	-107.423	-9.394	-32.689	14.683	54.118	54.104	35.346	41.171	-0.348	-0.482	-20.289	-36.766	-2.252	2.255	3.074	-14.483	26.046	-0.486	-15.23	35.723	-148.934	12.189	-14.341	-125.184	229.67	5.379	-18.116	-43.534	19.956	-24.787	2.309	22.001	14.126	28.03	24.846	-26.719	47.649	-6.702	15.068	30.443	48.15	1.917	-6.495	-4.104	5.272	-1.776	4.029	-3.245	8.293	1.683	-6.112	-2.878	-3.395	-3.7	6.187	18.6	13.497	0.704	6.389	-6.764	7.333	-0.131	-5.014	8.503	0.508	-0.478	-1.653	0.339	1.613	-2.572	3.227	-0.686	-1.1	1.6	0.3	0.08	-2	-1.8	-16.1	19.787	-2.4	-0.9	-3.8	4.779	4	0.5	-0.1	-0.4	0.2	-0.2	0.4	-0.2	-0.9	0.6	0.1	-0.4	0.3	0.4	-3.1	2.4	-0.6	-0.4	0.2	-1.5	3.1
Cash At End Of Period Numbers are in millions	187.9	250.6	191.9	201.1	159.9	149.7	169.4	2,605.3	89.5	149.7	99.9	122.4	103.1	198.8	115.9	126.1	121.7	123.5	90.3	120	81.7	149.5	72.9	119.1	158.2	149.5	149.3	131.4	133.443	240.866	250.26	281.959	267.276	213.158	159.054	123.708	82.537	82.885	83.367	103.656	140.422	142.674	140.419	137.345	151.828	125.782	126.268	141.498	105.775	254.709	242.52	256.861	382.045	152.375	146.996	165.112	208.646	188.69	213.477	211.168	189.167	175.041	147.011	122.165	148.884	101.235	107.937	92.869	62.426	14.276	12.359	18.854	22.958	17.686	19.462	15.433	18.678	10.385	8.702	14.814	17.692	21.087	24.787	46.415	27.815	14.318	13.614	7.225	13.989	6.656	6.787	11.801	3.298	2.79	3.268	4.921	4.582	2.969	5.541	2.314	3	1.6	2.5	0.08	-2	-1.8	6	19.787	-2.4	-0.9	5.6	4.779	4	0.5	0.1	-0.4	0.2	-0.2	0.6	-0.2	-0.9	0.6	0.8	-0.4	0.3	0.4	0.4	3.5	-0.5	88.9	89.5	87.8	92.4

Chart Industries, Inc.

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