CHART INDUSTRIES INC (GTLS)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Operating Cash Flow88,800,000$118,000,000$145,900,000$(60,000,000$)281,400,000$200,600,000$116,100,000$(95,100,000$)130,300,000$(22,600,000$)91,600,000$(32,100,000$)30,500,000$37,800,000$34,700,000$(22,200,000$)20,300,000$(13,300,000$)(36,600,000$)8,300,000$60,200,000$32,200,000$54,800,000$25,500,000$78,600,000$55,700,000$32,800,000$(33,200,000$)25,200,000$16,900,000$22,600,000$20,000,000$30,000,000$17,200,000$(4,100,000$)1,200,000$22,708,000$59,763,000$48,650,000$38,179,000$46,575,000$46,431,000$7,106,000$888,000$52,514,000$23,762,000$21,482,000$20,861,000$
Investing Cash Flow(22,800,000$)(25,800,000$)(23,900,000$)(21,100,000$)(19,700,000$)(26,000,000$)(43,800,000$)(51,800,000$)164,800,000$242,900,000$(24,000,000$)(4,373,800,000$)(31,300,000$)(14,600,000$)(38,200,000$)(17,500,000$)(52,800,000$)(174,100,000$)(28,000,000$)(106,300,000$)204,400,000$800,000$(10,000,000$)(10,200,000$)(9,300,000$)(613,900,000$)(10,600,000$)(8,900,000$)(89,800,000$)(7,200,000$)(11,400,000$)(18,600,000$)(11,300,000$)(427,600,000$)(7,500,000$)(31,400,000$)(3,261,000$)(3,550,000$)(4,957,000$)(5,232,000$)(2,269,000$)(35,589,000$)(20,502,000$)(15,140,000$)(19,348,000$)(17,220,000$)(20,910,000$)(15,007,000$)
Purchases of Property and Equipment22,600,000$23,300,000$23,900,000$20,100,000$20,500,000$26,100,000$28,100,000$46,100,000$20,200,000$63,100,000$20,900,000$31,400,000$26,000,000$18,400,000$17,200,000$12,600,000$16,200,000$9,800,000$15,200,000$11,500,000$10,600,000$6,300,000$10,700,000$10,300,000$10,200,000$10,900,000$9,200,000$5,900,000$10,000,000$8,400,000$12,000,000$6,200,000$11,200,000$6,400,000$8,300,000$8,400,000$3,289,000$3,993,000$4,186,000$5,232,000$11,034,000$11,587,000$9,651,000$14,828,000$19,249,000$17,221,000$15,248,000$10,417,000$
Financing Cash Flow(101,100,000$)(36,200,000$)(83,400,000$)65,700,000$(250,500,000$)(120,100,000$)(17,000,000$)143,900,000$(265,500,000$)(255,400,000$)(34,400,000$)1,967,800,000$2,513,600,000$(79,600,000$)54,300,000$15,900,000$55,600,000$91,300,000$147,200,000$87,800,000$(264,600,000$)(45,000,000$)(11,800,000$)(42,000,000$)(35,600,000$)496,300,000$53,500,000$(2,600,000$)30,900,000$1,200,000$(3,900,000$)10,000,000$(21,000,000$)300,000,000$(600,000$)(3,200,000$)(1,140,000$)(2,251,000$)10,892,000$199,000$(114,000$)(10,128,000$)11,055,000$(413,000$)(69,700,000$)(865,000$)1,871,000$(2,001,000$)
End Cash Position366,000,000$399,200,000$342,300,000$296,200,000$308,600,000$310,200,000$247,400,000$191,900,000$188,300,000$147,100,000$189,800,000$166,900,000$663,600,000$89,500,000$149,700,000$99,700,000$122,200,000$102,900,000$197,800,000$114,900,000$125,100,000$120,700,000$122,500,000$89,300,000$119,000,000$80,700,000$148,500,000$71,900,000$118,100,000$157,200,000$148,500,000$142,800,000$122,600,000$124,658,000$234,427,000$243,824,000$282,000,000$267,276,000$213,158,000$159,054,000$123,708,000$82,537,000$82,885,000$83,367,000$103,656,000$140,422,000$142,674,000$140,419,000$
Exchange Rate Effect4,100,000$800,000$7,400,000$2,900,000$(13,200,000$)7,400,000$(200,000$)(2,600,000$)6,600,000$(300,000$)2,200,000$3,000,000$(3,800,000$)(1,000,000$)1,300,000$(3,800,000$)400,000$4,400,000$10,200,000$200,000$(3,000,000$)4,600,000$(5,900,000$)900,000$(1,500,000$)(4,700,000$)(2,900,000$)(7,700,000$)3,900,000$2,300,000$1,300,000$2,900,000$700,000$
Dividends Paid6,800,000$6,800,000$6,800,000$6,800,000$6,800,000$6,800,000$6,800,000$6,800,000$6,800,000$10,600,000$6,800,000$6,900,000$0$0$0$0$0$(20,000$)120,000$0$0$
Unlevered Free Cash Flow66,200,000$94,700,000$122,000,000$(80,100,000$)260,900,000$174,500,000$88,000,000$(141,200,000$)110,100,000$(85,700,000$)70,700,000$(63,500,000$)4,500,000$19,400,000$17,500,000$(34,800,000$)4,100,000$(23,100,000$)(51,800,000$)(3,200,000$)49,600,000$25,900,000$44,100,000$15,200,000$68,400,000$44,800,000$23,600,000$(39,100,000$)15,200,000$8,500,000$10,600,000$13,800,000$18,800,000$10,800,000$(12,400,000$)(7,200,000$)19,419,000$55,770,000$44,464,000$32,947,000$35,541,000$34,844,000$(2,545,000$)(13,940,000$)33,265,000$6,541,000$6,234,000$10,444,000$