Gartner Historical Cash Flow

IT Stock  USD 476.67  4.17  0.87%   
Analysis of Gartner cash flow over time is an excellent tool to project Gartner future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 733.5 M or Other Cashflows From Financing Activities of 331.7 M as it is a great indicator of Gartner ability to facilitate future growth, repay debt on time or pay out dividends.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Gartner latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gartner is a good buy for the upcoming year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

About Gartner Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Gartner balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gartner's non-liquid assets can be easily converted into cash.

Gartner Cash Flow Chart

Gartner Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Gartner Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Gartner's Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 163 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 331.7 M in 2024.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Gartner to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gartner operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gartner financial statement analysis. It represents the amount of money remaining after all of Gartner operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from Gartner's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gartner current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.At this time, Gartner's Exchange Rate Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 163 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop slightly above 331.7 M in 2024.
 2021 2022 2023 2024 (projected)
Change To Liabilities445.3M195.2M224.5M169.3M
Stock Based Compensation98.6M90.6M129.8M136.3M

Gartner cash flow statement Correlations

-0.03-0.790.06-0.71-0.3-0.47-0.09-0.76-0.46-0.55-0.380.260.60.3-0.01-0.240.15-0.24-0.220.45-0.21
-0.030.52-0.050.19-0.090.6-0.040.540.80.56-0.120.34-0.19-0.050.080.340.470.750.050.490.0
-0.790.52-0.060.770.420.790.280.940.830.840.21-0.04-0.64-0.25-0.130.570.040.710.270.00.26
0.06-0.05-0.06-0.180.270.1-0.02-0.35-0.15-0.20.290.090.670.40.24-0.120.55-0.250.01-0.19-0.26
-0.710.190.77-0.180.470.390.370.790.740.840.51-0.48-0.81-0.630.10.43-0.40.4-0.08-0.15-0.03
-0.3-0.090.420.270.470.510.860.230.230.530.58-0.5-0.19-0.370.160.73-0.090.14-0.27-0.28-0.27
-0.470.60.790.10.390.510.350.660.650.630.120.06-0.26-0.08-0.010.670.390.720.150.140.06
-0.09-0.040.28-0.020.370.860.350.190.20.520.35-0.44-0.29-0.380.060.64-0.180.24-0.28-0.05-0.18
-0.760.540.94-0.350.790.230.660.190.860.850.13-0.07-0.81-0.39-0.130.5-0.10.740.210.070.27
-0.460.80.83-0.150.740.230.650.20.860.90.24-0.07-0.63-0.430.110.50.070.76-0.010.24-0.01
-0.550.560.84-0.20.840.530.630.520.850.90.42-0.3-0.74-0.60.120.68-0.170.64-0.130.0-0.06
-0.38-0.120.210.290.510.580.120.350.130.240.42-0.79-0.16-0.710.750.32-0.13-0.28-0.68-0.63-0.72
0.260.34-0.040.09-0.48-0.50.06-0.44-0.07-0.07-0.3-0.790.320.82-0.66-0.250.280.260.720.440.68
0.6-0.19-0.640.67-0.81-0.19-0.26-0.29-0.81-0.63-0.74-0.160.320.630.11-0.370.58-0.50.01-0.04-0.19
0.3-0.05-0.250.4-0.63-0.37-0.08-0.38-0.39-0.43-0.6-0.710.820.63-0.61-0.420.42-0.090.750.230.6
-0.010.08-0.130.240.10.16-0.010.06-0.130.110.120.75-0.660.11-0.610.020.25-0.24-0.85-0.29-0.94
-0.240.340.57-0.120.430.730.670.640.50.50.680.32-0.25-0.37-0.420.02-0.010.48-0.22-0.03-0.13
0.150.470.040.55-0.4-0.090.39-0.18-0.10.07-0.17-0.130.280.580.420.25-0.010.210.090.25-0.19
-0.240.750.71-0.250.40.140.720.240.740.760.64-0.280.26-0.5-0.09-0.240.480.210.220.670.27
-0.220.050.270.01-0.08-0.270.15-0.280.21-0.01-0.13-0.680.720.010.75-0.85-0.220.090.220.160.93
0.450.490.0-0.19-0.15-0.280.14-0.050.070.240.0-0.630.44-0.040.23-0.29-0.030.250.670.160.19
-0.210.00.26-0.26-0.03-0.270.06-0.180.27-0.01-0.06-0.720.68-0.190.6-0.94-0.13-0.190.270.930.19
Click cells to compare fundamentals

Gartner Account Relationship Matchups

Gartner cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(199.0M)(176.3M)(1.7B)(1.0B)(606.2M)(575.9M)
Change In Cash122.2M431.7M48.0M(62.0M)621M652.1M
Free Cash Flow416.4M819.4M1.3B993.4M1.1B1.1B
Change In Working Capital21.2M264.9M140.9M(34.5M)(24.7M)(23.4M)
Begin Period Cash Flow158.7M280.8M712.6M760.6M698.6M733.5M
Other Cashflows From Financing Activities22.6M2.3B610.9M22.2M588.9M331.7M
Depreciation211.8M219.0M212.4M191.9M143.3M79.9M
Other Non Cash Items85.9M143.3M108.6M76.3M89.0M93.5M
Capital Expenditures149.0M83.9M59.8M108.1M103.1M54.4M
Total Cash From Operating Activities565.4M903.3M1.3B1.1B1.2B1.2B
Net Income233.3M266.7M793.6M807.8M882.5M926.6M
Total Cash From Financing Activities(286.0M)(416.2M)(1.2B)(1.0B)(588.9M)(559.4M)
End Period Cash Flow280.8M712.6M760.6M698.6M1.3B1.4B
Stock Based Compensation69.0M62.5M98.6M90.6M129.8M136.3M
Change To Liabilities126.6M127.9M445.3M195.2M224.5M169.3M
Change To Account Receivables(66.7M)99.4M(145.3M)(240.7M)(24.7M)(25.9M)
Other Cashflows From Investing Activities(26.0M)2.3M(20.6M)(9.5M)(8.6M)(9.0M)
Change To Inventory(8.3M)28.9M(34.2M)(85.2M)(76.7M)(72.9M)
Change Receivables(66.7M)99.4M(145.3M)(240.7M)(216.6M)(205.8M)
Net Borrowings(104.6M)(258.0M)479.8M(5.9M)(6.8M)(6.5M)
Total Cashflows From Investing Activities(160.9M)(83.9M)(80.5M)(117.6M)(105.8M)(111.1M)
Cash And Cash Equivalents Changes118.6M403.2M74.4M(43.6M)(50.1M)(47.6M)
Cash Flows Other Operating38.7M129.8M(34.4M)135.0M155.3M163.0M
Change To Netincome15.3M52.0M36.8M7.6M8.7M12.5M
Change To Operating Activities(38.6M)37.6M(159.1M)11.0M9.9M10.4M
Investments14.1M(83.9M)(80.5M)(117.6M)34.1M35.8M

Gartner Investors Sentiment

The influence of Gartner's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gartner. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gartner's public news can be used to forecast risks associated with an investment in Gartner. The trend in average sentiment can be used to explain how an investor holding Gartner can time the market purely based on public headlines and social activities around Gartner. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gartner's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gartner's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gartner's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gartner.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gartner in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gartner's short interest history, or implied volatility extrapolated from Gartner options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Gartner is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gartner Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gartner Stock. Highlighted below are key reports to facilitate an investment decision about Gartner Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Gartner Stock analysis

When running Gartner's price analysis, check to measure Gartner's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Is Gartner's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gartner. If investors know Gartner will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
11.06
Revenue Per Share
74.768
Quarterly Revenue Growth
0.054
Return On Assets
0.0934
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gartner's market value can be influenced by many factors that don't directly affect Gartner's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gartner is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.