GTLS
Chart Industries Inc
NYSE: GTLS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$207.90
-0.04% today
Updated 2026-04-29
Market cap
$9.96B
P/E ratio
630.24
P/S ratio
2.34x
EPS (TTM)
$0.33
Dividend yield
—
52W range
$141 – $209
Volume
1.8M
Chart Industries Inc (GTLS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.40M | $82.51M | $97.81M | $86.93M | $38.57M | $81.66M | $87.64M | $59.66M | $118.72M | $101.99M | $170.81M | $47.00M | $88.80M | $133.90M | $172.70M | $-21.30M | $80.80M | $167.20M | $503.00M | $292.70M |
| Capital expenditures | $22.25M | $19.03M | $13.97M | $13.19M | $16.94M | $22.38M | $43.69M | $72.58M | $62.13M | $58.08M | $17.79M | $35.20M | $35.60M | $36.20M | $37.90M | $52.70M | $74.20M | $135.60M | $120.80M | $89.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $201000.00 | $341000.00 | $3.13M | $3.28M | $4.93M | $5.43M | $7.46M | $9.99M | $9.42M | $11.32M | $10.68M | $11.10M | $4.90M | $9.00M | $8.90M | $11.20M | $10.60M | $12.60M | $18.90M | $17.20M |
| Free cash flow | $14.14M | $63.48M | $83.84M | $73.74M | $21.64M | $59.28M | $43.96M | $-12.92M | $56.58M | $43.91M | $153.03M | $11.80M | $53.20M | $97.70M | $134.80M | $-74.00M | $6.60M | $31.60M | $382.20M | $202.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $150.31M | — | — | — | $0.00 | — | $0.00 | $1.37M | $1.21M | $120000.00 | $0.00 | $0.00 | $400000.00 | $695.20M | $11.00M | $500000.00 | $3.60M | $27.30M | $27.20M | $27.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-44.94M | $89.70M | $-115.36M | $-4.15M | $-33.69M | $20.05M | $158.25M | $-150.60M | $-103.40M | $2.80M | $-5.70M | $-600000.00 | $2.48B | — | — | — |