Gartner, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.3M | $193.6M | $175.6M | $183.8M | $182.8M | $165.9M | $136.9M | $96.3M |
| Depreciation & Amortization | $240.2M | $62.0M | $47.1M | $39.4M | $34.4M | $29.8M | $32.1M | $35.9M |
| Depreciation | $63.9M | $37.2M | $33.8M | $31.2M | $29.0M | $25.4M | $25.5M | $25.3M |
| Amortization | $176.3M | $24.8M | $13.3M | $8.2M | $5.4M | $4.4M | $6.5M | $10.5M |
| Stock-Based Compensation | $78.9M | $46.7M | $46.1M | $38.8M | $34.7M | $36.4M | $32.9M | $32.6M |
| Net Cash from Operating Activities | $254.5M | $365.6M | $345.6M | $346.8M | $315.7M | $279.8M | $255.6M | $205.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $2.64B | $48.2M | $196.2M | $124.3M | $0 | $10.3M | $0 | $12.2M |
| Net Cash from Investing Activities | $-2.75B | $-98.1M | $-242.4M | $-162.8M | $-36.5M | $-54.7M | $-42.0M | $-33.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $41.3M | $59.0M | $509.0M | $432.0M | $181.7M | $111.3M | $212.0M | $99.8M |
| Net Cash from Financing Activities | $2.54B | $-174.7M | $-67.7M | $-208.7M | $-153.9M | $-72.6M | $-186.6M | $-171.6M |
| Net Change in Cash | — | — | — | — | $125.3M | $152.6M | $27.1M | $98.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |