Gartner Cash Flow Overview
IT Stock | USD 451.06 0.80 0.18% |
Gartner |
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 Gartner Valuation and Gartner Correlation analysis. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.At this time, Gartner's Stock Based Compensation is comparatively stable compared to the past year. Exchange Rate Changes is likely to gain to about 31.3 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 Liabilities | 445.3M | 195.2M | 224.5M | 169.3M | Stock Based Compensation | 98.6M | 90.6M | 129.8M | 136.3M |
Gartner cash flow statement Correlations
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Gartner Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gartner cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 122.2M | 431.7M | 48.0M | (62.0M) | 621M | 652.1M | |
Free Cash Flow | 416.4M | 819.4M | 1.3B | 993.4M | 1.1B | 1.1B | |
Depreciation | 211.8M | 219.0M | 212.4M | 191.9M | 143.3M | 79.9M | |
Other Non Cash Items | 85.9M | 143.3M | 108.6M | 76.3M | 89.0M | 93.5M | |
Capital Expenditures | 149.0M | 83.9M | 59.8M | 108.1M | 103.1M | 54.4M | |
Net Income | 233.3M | 266.7M | 793.6M | 807.8M | 882.5M | 926.6M | |
End Period Cash Flow | 280.8M | 712.6M | 760.6M | 698.6M | 1.3B | 1.4B | |
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) | |
Change To Netincome | 15.3M | 52.0M | 36.8M | 7.6M | 8.7M | 12.5M | |
Investments | 14.1M | (83.9M) | (80.5M) | (117.6M) | 34.1M | 35.8M |
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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.
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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 11.08 | 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.