Chart Industries, Inc.
GTLSNYSEIndustrials● Active
$207.06
$-0.25(-0.12%)
Market Cap$9.9B
P/E Ratio—
52W High$208.77
52W Low$140.5
Chart Industries, Inc.（GTLS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GTLS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.24B | $0.06B | $0.08B | $0.06B |
| Depreciation & Amort. | $0.28B | $0.27B | $0.23B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.00B) | ($0.03B) | ($0.09B) | ($0.16B) |
| Net Cash from Operations | $0.29B | $0.50B | $0.17B | $0.08B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.12B) | ($0.14B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.10B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.14B) | ($3.99B) | ($0.10B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.11B) | ($0.20B) | $1.58B | $1.45B | $0.38B |
| Net Cash from Financing | ($0.15B) | ($0.24B) | $1.41B | $2.50B | $0.38B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.20B | $0.38B | $0.03B | $0.01B | ($0.07B) |
| FCF Margin %(computed) | 4.76% | 9.19% | 0.94% | 0.41% | -5.62% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Chart Industries, Inc.
关于Chart Industries, Inc.（GTLS）现金流量表
Chart Industries, Inc. 2025财年经营活动现金流$0.29B，自由现金流$0.20B（FCF利润率4.76%），资本支出($0.09B)。
常见问题
GTLS · 4 问Chart Industries, Inc. 2025财年自由现金流$0.20B，同比down46.9%。
GTLS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10