Gartner Cash Flow Overview

IT Stock  USD 451.06  0.80  0.18%   
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.
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 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)
Change In Cash122.2M431.7M48.0M(62.0M)621M652.1M
Free Cash Flow416.4M819.4M1.3B993.4M1.1B1.1B
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
Net Income233.3M266.7M793.6M807.8M882.5M926.6M
End Period Cash Flow280.8M712.6M760.6M698.6M1.3B1.4B
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 Netincome15.3M52.0M36.8M7.6M8.7M12.5M
Investments14.1M(83.9M)(80.5M)(117.6M)34.1M35.8M

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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 Gartner Valuation and Gartner Correlation analysis.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
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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.