$GTLS Cashflow Statement | Understand Stock

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$GTLS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.70M -81.37% YoY	$218.5M 361.95% YoY	$47.30M 97.08% YoY	$24.00M -59.39% YoY	$59.10M -80.82% YoY
Depreciation, Depletion And Amortization	$2.826B 1.97% YoY	$2.772B 1099.26% YoY	$231.1M 182.17% YoY	$81.90M 1.61% YoY	$80.60M -4.62% YoY
Cash From Operating Activities	$292.7M -41.81% YoY	$503.0M 200.84% YoY	$167.2M 106.93% YoY	$80.80M -479.34% YoY	-$21.30M -112.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.90M -25.58% YoY	$120.8M -10.91% YoY	$135.6M 82.75% YoY	$74.20M 40.8% YoY	$52.70M 39.05% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$4.322B 16653.1% YoY	$25.80M -87.42% YoY	$205.1M 295.18% YoY
Other Investing Activities	$2.300M -53.06% YoY	$4.900M -100.13% YoY	-$3.855B 13967.52% YoY	-$27.40M -91.12% YoY	-$308.5M -238.4% YoY
Cash From Investing Activities	-$93.60M -33.76% YoY	-$141.3M -96.46% YoY	-$3.990B 3827.26% YoY	-$101.6M -71.87% YoY	-$361.2M -295.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$11.70M -101.73% YoY	-$675.5M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$155.0M -36.4% YoY	-$243.7M -117.25% YoY	$1.413B -43.59% YoY	$2.504B 555.72% YoY	$381.9M -205.09% YoY
NET CHANGE
Cash From Operating Activities	$292.7M -41.81% YoY	$503.0M 200.84% YoY	$167.2M 106.93% YoY	$80.80M -479.34% YoY	-$21.30M -112.33% YoY
Cash From Investing Activities	-$93.60M -33.76% YoY	-$141.3M -96.46% YoY	-$3.990B 3827.26% YoY	-$101.6M -71.87% YoY	-$361.2M -295.24% YoY
Cash From Financing Activities	-$155.0M -36.4% YoY	-$243.7M -117.25% YoY	$1.413B -43.59% YoY	$2.504B 555.72% YoY	$381.9M -205.09% YoY
Net Change In Cash	$44.10M -62.63% YoY	$118.0M -104.91% YoY	-$2.404B -196.83% YoY	$2.483B -67205.41% YoY	-$3.700M -160.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$292.7M -41.81% YoY	$503.0M 200.84% YoY	$167.2M 106.93% YoY	$80.80M -479.34% YoY	-$21.30M -112.33% YoY
Capital Expenditures	$89.90M -25.58% YoY	$120.8M -10.91% YoY	$135.6M 82.75% YoY	$74.20M 40.8% YoY	$52.70M 39.05% YoY
Free Cash Flow	$202.8M -46.94% YoY	$382.2M 1109.49% YoY	$31.60M 378.79% YoY	$6.600M -108.92% YoY	-$74.00M -154.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$17.10M -134.55% YoY	$46.80M -35.71% YoY	-$138.5M -300.72% YoY	$76.10M 29.86% YoY	$49.50M 338.05% YoY	$72.80M 69.3% YoY	$69.00M 1929.41% YoY	$58.60M 2563.64% YoY	$11.30M -175.33% YoY	$43.00M 79.17% YoY	$3.400M -91.75% YoY	$2.200M -83.08% YoY	-$15.00M -247.06% YoY	$24.00M 98.35% YoY	$41.20M 176.51% YoY	$13.00M 100.0% YoY	$10.20M -60.16% YoY	$12.10M -95.31% YoY	$14.90M -31.34% YoY
Depreciation, Depletion And Amortization	$24.70M 25.38% YoY	$72.60M 3.86% YoY	$21.80M -67.99% YoY	$22.40M -66.06% YoY	$19.70M -70.11% YoY	$69.90M 2.95% YoY	$68.10M 1.64% YoY	$66.00M 4.93% YoY	$65.90M 202.29% YoY	$67.90M 248.21% YoY	$67.00M 231.68% YoY	$62.90M 189.86% YoY	$21.80M 6.34% YoY	$19.50M -6.25% YoY	$20.20M -1.46% YoY	$21.70M 9.6% YoY	$20.50M 5.13% YoY	$20.80M 8.9% YoY	$20.50M 6.77% YoY
Cash From Operating Activities	-$248.0M 313.33% YoY	$88.80M -68.44% YoY	$118.0M -41.18% YoY	$145.9M 25.67% YoY	-$60.00M -36.91% YoY	$281.4M 107.98% YoY	$200.6M -826.81% YoY	$116.1M 26.75% YoY	-$95.10M 4.39% YoY	$135.3M 343.61% YoY	-$27.60M -173.02% YoY	$91.60M 163.98% YoY	-$91.10M 310.36% YoY	$30.50M 50.25% YoY	$37.80M -384.21% YoY	$34.70M -194.81% YoY	-$22.20M -367.47% YoY	$20.30M -66.28% YoY	-$13.30M -141.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$24.80M 23.38% YoY	$22.60M 10.24% YoY	$23.30M -10.73% YoY	$23.90M -14.95% YoY	$20.10M -56.4% YoY	$20.50M 16.48% YoY	$26.10M -58.96% YoY	$28.10M 22.17% YoY	$46.10M 46.82% YoY	$17.60M -32.31% YoY	$63.60M -445.65% YoY	$23.00M -233.72% YoY	$31.40M 149.21% YoY	$26.00M -260.49% YoY	-$18.40M 87.76% YoY	-$17.20M 13.16% YoY	$12.60M 9.57% YoY	-$16.20M 47.27% YoY	-$9.800M 66.1% YoY
Acquisitions	$29.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.340B 542375.0% YoY	N/A	N/A	N/A	$800.0K -98.55% YoY	N/A	N/A
Other Investing Activities	$300.0K -175.0% YoY	-$200.0K -125.0% YoY	-$2.500M -2600.0% YoY	$0.00 -100.0% YoY	-$400.0K -166.67% YoY	$800.0K -99.56% YoY	$100.0K -99.97% YoY	-$15.70M 1470.0% YoY	$600.0K -100.01% YoY	$182.4M -3541.51% YoY	$306.5M 7965.79% YoY	-$1.000M -95.24% YoY	-$4.343B 88524.49% YoY	-$5.300M -85.52% YoY	$3.800M -102.31% YoY	-$21.00M 64.06% YoY	-$4.900M -94.83% YoY	-$36.60M -116.99% YoY	-$164.3M -2552.24% YoY
Cash From Investing Activities	-$57.50M 172.51% YoY	-$22.80M 15.74% YoY	-$25.80M -0.77% YoY	-$23.90M -45.43% YoY	-$21.10M -59.27% YoY	-$19.70M -111.95% YoY	-$26.00M -110.7% YoY	-$43.80M 82.5% YoY	-$51.80M -98.82% YoY	$164.8M -626.52% YoY	$242.9M -1763.7% YoY	-$24.00M -37.17% YoY	-$4.374B 24894.29% YoY	-$31.30M -40.72% YoY	-$14.60M -91.61% YoY	-$38.20M 36.43% YoY	-$17.50M -83.54% YoY	-$52.80M -125.83% YoY	-$174.1M -21862.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.70M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$203.9M 210.35% YoY	-$101.1M -59.64% YoY	-$36.20M -69.86% YoY	-$83.40M 390.59% YoY	$65.70M -54.34% YoY	-$250.5M -5.65% YoY	-$120.1M -52.98% YoY	-$17.00M -50.58% YoY	$143.9M -92.9% YoY	-$265.5M -110.56% YoY	-$255.4M 220.85% YoY	-$34.40M -163.35% YoY	$2.027B 12648.43% YoY	$2.514B 4420.86% YoY	-$79.60M -187.19% YoY	$54.30M -63.11% YoY	$15.90M -81.89% YoY	$55.60M -121.01% YoY	$91.30M -302.89% YoY
NET CHANGE
Cash From Operating Activities	-$248.0M 313.33% YoY	$88.80M -68.44% YoY	$118.0M -41.18% YoY	$145.9M 25.67% YoY	-$60.00M -36.91% YoY	$281.4M 107.98% YoY	$200.6M -826.81% YoY	$116.1M 26.75% YoY	-$95.10M 4.39% YoY	$135.3M 343.61% YoY	-$27.60M -173.02% YoY	$91.60M 163.98% YoY	-$91.10M 310.36% YoY	$30.50M 50.25% YoY	$37.80M -384.21% YoY	$34.70M -194.81% YoY	-$22.20M -367.47% YoY	$20.30M -66.28% YoY	-$13.30M -141.3% YoY
Cash From Investing Activities	-$57.50M 172.51% YoY	-$22.80M 15.74% YoY	-$25.80M -0.77% YoY	-$23.90M -45.43% YoY	-$21.10M -59.27% YoY	-$19.70M -111.95% YoY	-$26.00M -110.7% YoY	-$43.80M 82.5% YoY	-$51.80M -98.82% YoY	$164.8M -626.52% YoY	$242.9M -1763.7% YoY	-$24.00M -37.17% YoY	-$4.374B 24894.29% YoY	-$31.30M -40.72% YoY	-$14.60M -91.61% YoY	-$38.20M 36.43% YoY	-$17.50M -83.54% YoY	-$52.80M -125.83% YoY	-$174.1M -21862.5% YoY
Cash From Financing Activities	$203.9M 210.35% YoY	-$101.1M -59.64% YoY	-$36.20M -69.86% YoY	-$83.40M 390.59% YoY	$65.70M -54.34% YoY	-$250.5M -5.65% YoY	-$120.1M -52.98% YoY	-$17.00M -50.58% YoY	$143.9M -92.9% YoY	-$265.5M -110.56% YoY	-$255.4M 220.85% YoY	-$34.40M -163.35% YoY	$2.027B 12648.43% YoY	$2.514B 4420.86% YoY	-$79.60M -187.19% YoY	$54.30M -63.11% YoY	$15.90M -81.89% YoY	$55.60M -121.01% YoY	$91.30M -302.89% YoY
Net Change In Cash	-$101.6M 559.74% YoY	-$35.10M -413.39% YoY	$56.00M 2.75% YoY	$38.60M -30.2% YoY	-$15.40M 413.33% YoY	$11.20M -67.63% YoY	$54.50M -235.91% YoY	$55.30M 66.57% YoY	-$3.000M -99.88% YoY	$34.60M -98.62% YoY	-$40.10M -28.9% YoY	$33.20M -34.65% YoY	-$2.438B 10736.0% YoY	$2.513B 10777.92% YoY	-$56.40M -41.31% YoY	$50.80M -38.5% YoY	-$22.50M 120.59% YoY	$23.10M 3.444921685333317e+16% YoY	-$96.10M 700.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$248.0M 313.33% YoY	$88.80M -68.44% YoY	$118.0M -41.18% YoY	$145.9M 25.67% YoY	-$60.00M -36.91% YoY	$281.4M 107.98% YoY	$200.6M -826.81% YoY	$116.1M 26.75% YoY	-$95.10M 4.39% YoY	$135.3M 343.61% YoY	-$27.60M -173.02% YoY	$91.60M 163.98% YoY	-$91.10M 310.36% YoY	$30.50M 50.25% YoY	$37.80M -384.21% YoY	$34.70M -194.81% YoY	-$22.20M -367.47% YoY	$20.30M -66.28% YoY	-$13.30M -141.3% YoY
Capital Expenditures	$24.80M 23.38% YoY	$22.60M 10.24% YoY	$23.30M -10.73% YoY	$23.90M -14.95% YoY	$20.10M -56.4% YoY	$20.50M 16.48% YoY	$26.10M -58.96% YoY	$28.10M 22.17% YoY	$46.10M 46.82% YoY	$17.60M -32.31% YoY	$63.60M -445.65% YoY	$23.00M -233.72% YoY	$31.40M 149.21% YoY	$26.00M -260.49% YoY	-$18.40M 87.76% YoY	-$17.20M 13.16% YoY	$12.60M 9.57% YoY	-$16.20M 47.27% YoY	-$9.800M 66.1% YoY
Free Cash Flow	-$272.8M 240.57% YoY	$66.20M -74.63% YoY	$94.70M -45.73% YoY	$122.0M 38.64% YoY	-$80.10M -43.27% YoY	$260.9M 121.67% YoY	$174.5M -291.34% YoY	$88.00M 28.28% YoY	-$141.2M 15.27% YoY	$117.7M 2515.56% YoY	-$91.20M -262.28% YoY	$68.60M 32.18% YoY	-$122.5M 252.01% YoY	$4.500M -87.67% YoY	$56.20M -1705.71% YoY	$51.90M -342.52% YoY	-$34.80M 987.5% YoY	$36.50M -48.74% YoY	-$3.500M -109.19% YoY