Gartner, Inc.
NYSE:IT
551.8 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 882.466 | 807.799 | 793.56 | 266.745 | 233.29 | 122.456 | 3.279 | 193.582 | 175.635 | 183.766 | 182.801 | 165.903 | 136.902 | 96.285 | 82.964 | 103.871 | 73.553 | 58.192 | -2.437 | 16.889 | 23.693 | 48.578 | -66.203 | 27.275 | 88.3 | 88.3 | 73.1 | 16.4 | 25.5 | 15 | 6.8 |
| Depreciation & Amortization
| 191.103 | 191.946 | 212.405 | 218.984 | 211.779 | 255.601 | 240.171 | 61.969 | 47.131 | 39.412 | 34.442 | 29.771 | 32.064 | 35.874 | 27.023 | 27.495 | 27.752 | 35.824 | 37.152 | 28.337 | 37.32 | 44.453 | 53.24 | 65.676 | 31.6 | 27.3 | 18.2 | 12.9 | 8.1 | 7.3 | 6.5 |
| Deferred Income Tax
| -64.173 | -30.702 | -41.567 | -53.19 | -55.787 | 1.524 | -217.414 | -2.648 | 0.344 | -0.759 | 16.663 | 0.973 | -0.965 | -2.609 | 5.003 | 2.617 | 6.74 | 6.83 | -5.644 | -8.613 | -4.567 | 4.066 | -34.973 | -10.474 | 6.6 | 0.9 | 1.6 | -1.4 | -0.7 | -2.1 | 2.2 |
| Stock Based Compensation
| 129.841 | 90.566 | 98.57 | 62.54 | 69.008 | 66.172 | 78.943 | 46.661 | 46.149 | 38.845 | 34.735 | 36.378 | 32.865 | 32.634 | 26.066 | 20.696 | 24.241 | 1.03 | 1.03 | 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -34.509 | 140.882 | 264.947 | 21.228 | 57.037 | 134.476 | 65.486 | 88.65 | 103.063 | 69.695 | 72.818 | 77.984 | 60.112 | 21.793 | 50.341 | 30.808 | -2.308 | -19.272 | 3.269 | 60.98 | 9.711 | 16.085 | -26.603 | -62.9 | -59.9 | -50.7 | -29 | -1.5 | -22.6 | -22.9 |
| Accounts Receivables
| 0 | -240.696 | -145.346 | 99.409 | -66.729 | -115.003 | -368.516 | -68.661 | -44.476 | -76.424 | -28.097 | -38.617 | 0 | -48.177 | 25.349 | 20.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -34.2 | 28.945 | -8.318 | -39.095 | -5.278 | -1.599 | -28.001 | -10.156 | -6.455 | 0 | 0 | 82.776 | -32.267 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -28.547 | -101.912 | 121.243 | 111.939 | -54.613 | 55.235 | 186.811 | 56.44 | 82.523 | 96.629 | 41.917 | 37.418 | 59.643 | 59.643 | 28.179 | 28.179 | 33.241 | 24.748 | 24.748 | 1.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.233 | 308.099 | 199.185 | 24.654 | 150.888 | 155.9 | 321.459 | 79.306 | 78.604 | 93.014 | 62.33 | 74.017 | 18.341 | -34.13 | 0.532 | 2.907 | -2.433 | -27.056 | -44.02 | 1.876 | 60.98 | 9.711 | 16.085 | -26.603 | -62.9 | -59.9 | -50.7 | -29 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.5 | 76.322 | 108.62 | 143.252 | 85.918 | -31.632 | 15.062 | 0.582 | -12.348 | -17.548 | -22.682 | -26.029 | -23.284 | -16.797 | -0.912 | -20.67 | -14.759 | 6.696 | 16.293 | 7.02 | 1.072 | 38.744 | 71.116 | 19.691 | 65.2 | 41.2 | 0.1 | 66.8 | 23.8 | 35.7 | 25.1 |
| Operating Cash Flow
| 1,155.737 | 1,101.422 | 1,312.47 | 903.278 | 565.436 | 471.158 | 254.517 | 365.632 | 345.561 | 346.779 | 315.654 | 279.814 | 255.566 | 205.499 | 161.937 | 184.35 | 148.335 | 106.264 | 27.122 | 48.201 | 136.337 | 145.552 | 39.265 | 75.565 | 128.8 | 97.8 | 87.2 | 65.7 | 55.2 | 34.5 | 17.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.124 | -108.05 | -59.834 | -83.888 | -149.016 | -126.873 | -110.765 | -49.863 | -46.128 | -38.486 | -36.498 | -44.337 | -41.954 | -21.694 | -15.142 | -24.332 | -24.172 | -21.113 | -22.356 | -25.104 | -28.928 | -19.639 | -57.546 | -55.895 | -89.5 | -69.7 | -21.5 | -15.6 | -14.5 | -4.1 | -2.9 |
| Acquisitions Net
| 157.281 | -9.508 | -22.939 | 0 | -25.989 | 510.924 | -2,634.809 | -34.186 | -170.604 | -109.928 | 0 | 0 | 0 | -12.151 | -104.523 | 7.847 | 0 | -161.323 | -161.323 | -3.87 | 0 | -4.537 | -12.011 | -115.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 11.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.96 | 0.239 | 0 | 0 | -14 | -58.2 | -13.2 | -4.3 | -24.8 | -4.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 0 | 0 | 6.025 | 14.437 | 55.516 | 104.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.508 | 2.306 | 0 | -11.869 | 510.924 | -2,641.78 | -48.196 | -25.625 | -14.363 | 0 | -10.336 | -12.151 | -12.151 | 7.847 | 0.03 | 0.036 | 160.635 | 0.64 | -3.87 | 5.464 | -1.508 | 10.501 | 15.573 | 0 | -17.3 | -49.6 | -46.9 | -8.2 | -4.9 | -3.3 |
| Investing Cash Flow
| 54.157 | -117.558 | -80.467 | -83.888 | -160.885 | 384.051 | -2,745.574 | -84.049 | -242.357 | -162.777 | -36.498 | -54.673 | -41.954 | -33.845 | -119.665 | -16.455 | -24.136 | -21.801 | -180.98 | -28.974 | -25.424 | -19.42 | -44.619 | -99.968 | 1.1 | -145.2 | -84.3 | -66.8 | -47.5 | -13.1 | -6.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -7.8 | -5.931 | 487.085 | -227.255 | -104.579 | -1,010.972 | 2,620.562 | -120 | 420 | 200 | 0 | 5 | -20.156 | -113.627 | -87.25 | 21.449 | 23.91 | 123.333 | 55.709 | 187.177 | 0 | -15 | 15 | 50 | 250 | 0 | 0 | -6.7 | -5.8 | -2.4 | -0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.527 | 14.822 | 44.702 | 34.458 | 46.732 | 30.96 | 67.916 | 41.655 | 22.166 | 9.095 | 13.108 | 22.875 | 88.9 | 56.6 | 10.6 | 13.6 | 56 | 0.5 |
| Common Stock Repurchased
| -606.188 | -1,043.742 | -1,655.547 | -176.302 | -199.042 | -260.832 | -41.272 | -58.961 | -509.049 | -432.006 | -181.736 | -111.304 | -211.986 | -99.82 | -3.744 | -200.817 | -166.822 | -270.704 | -15.565 | -6.112 | -43.434 | -47.047 | -37.893 | -49.877 | -345.8 | -13.9 | 0 | 0 | 0 | -34.8 | -15.5 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | -2 |
| Other Financing Activities
| 25.107 | 22.231 | 10.853 | -12.667 | 17.629 | 14.689 | -39.46 | 4.275 | 21.359 | 23.336 | 27.881 | 33.734 | 45.583 | 18.364 | 2.392 | 14.831 | 14.759 | 9.114 | -1.082 | -346.15 | -1.182 | -0.238 | -5.064 | -12.193 | -0.756 | -12.1 | -12 | 27.7 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -588.881 | -1,027.442 | -1,157.609 | -416.224 | -285.992 | -1,257.115 | 2,539.83 | -174.686 | -67.69 | -208.67 | -153.855 | -72.57 | -186.559 | -171.556 | -73.78 | -119.835 | -93.695 | -91.525 | 70.022 | -97.169 | -2.961 | -40.119 | -18.862 | 1.038 | -198.7 | 62.9 | 44.6 | 31.6 | 7.7 | 18.8 | -17.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -18.425 | -26.375 | 28.581 | 3.614 | -6.489 | 25.902 | -5.64 | -27.84 | -34.02 | -1.163 | 4.543 | -4.495 | 3.509 | 7.153 | -17.076 | 11.64 | 4.581 | -6.008 | 8.106 | 12.353 | 1.652 | -0.354 | -3.831 | -0.1 | -0.2 | -1.8 | -0.3 | 0.2 | 0 | 0 |
| Net Change In Cash
| 621 | -62.003 | 48.019 | 431.747 | 122.173 | -408.395 | 74.675 | 101.257 | 7.674 | -58.688 | 124.138 | 157.113 | 22.558 | 3.607 | -24.355 | 30.984 | 42.144 | -2.481 | -89.844 | -69.836 | 120.305 | 87.665 | -24.57 | -27.196 | -68.8 | 15.3 | 45.7 | 30.2 | 15.6 | 40.2 | -5.9 |
| Cash At End Of Period
| 1,319.599 | 698.599 | 760.602 | 712.583 | 280.836 | 158.663 | 548.908 | 474.233 | 372.976 | 365.302 | 423.99 | 299.852 | 142.739 | 120.181 | 116.574 | 140.929 | 109.945 | 67.801 | 70.282 | 160.126 | 229.962 | 124.793 | 37.128 | 61.698 | 88.9 | 157.7 | 142.5 | 96.8 | 62.2 | 46.6 | 6.4 |