CHART INDUSTRIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income
Loss from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Bridge loan facility fees
Depreciation and amortization
Employee share-based compensation expense
Financing costs amortization
Interest accretion of convertible notes discount
Realized gain on equity method investment
Unrealized foreign currency transaction loss (gain)
Unrealized loss (gain) on investments in equity securities
Equity in (earnings) loss of unconsolidated affiliates
Deferred income tax benefit
Gain on sale of business
Asset impairments
Gain on bargain purchase
Other non-cash operating activities

Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Unbilled contract revenue
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Customer advances and billings in excess of contract revenue
Termination fee paid by Baker Hughes
Long-term assets and liabilities
Net Cash Provided By Continuing Operating Activities
Net Cash Used In Discontinued Operating Activities
Net Cash Provided By Operating Activities
INVESTING ACTIVITIES
Acquisition of business, net of cash acquired
Proceeds from sale of businesses, net of cash divested
Capital expenditures
Investments
Cash received from settlement of cross-currency swap agreement
Proceeds from sale of assets
Government grants
Government grants and other
Other investing activities
Net Cash Used In Continuing Investing Activities
Net Cash Used In Discontinued Investing Activities
Net Cash Used In Investing Activities

FINANCING ACTIVITIES
Borrowings on senior secured and senior unsecured notes
Borrowings on credit facilities
Repayments on credit facilities
Repayment of convertible notes
Borrowings on term loan
Repayments on term loan
Payments for debt issuance costs
Payment of contingent consideration
Proceeds from issuance of common stock, net
Proceeds from issuance of preferred stock, net
Payments for equity issuance costs
Proceeds from exercise of stock options
Common stock repurchases from share-based compensation plans
Common stock repurchases
Dividend distribution to noncontrolling interests
Dividends paid on mandatory convertible preferred stock
Other financing activities
Net Cash (Used in) Provided By Financing Activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation, Beginning Balance
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD

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