The table below shows Chart Industries, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$292.70M
$503.00M
$167.20M
$80.80M
-$21.30M
$172.70M
Capital expenditure
$89.90M
$120.80M
$135.60M
$74.20M
$52.70M
$37.90M
Investing cash flow
-$93.60M
-$141.30M
-$3.99B
-$101.60M
-$361.20M
$185.00M
Dividends paid
-
-
-
-
-
GTLS operating cash flow (10-K history)
Chart Industries, Inc. reported operating cash flow of $292.70M for fiscal year 2025. That is down 41.8% from $503.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $169.30M (FY 2016) to $292.70M. Figures come from the company's audited annual reports as filed with the SEC.
