Cash Flow Gartner, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
968.00
1,387.00
1,147.00
1,027.00
969.00
326.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-41.00
60.00
-34.00
140.00
264.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,290.00
1,484.00
1,155.00
1,101.00
1,312.00
903.00
Cash Flow from Investing Activities
-115.00
-103.00
54.00
-117.00
-80.00
-83.00
Cash Flow from Financing Activities
-1,439.00
-710.00
-588.00
-1,027.00
-1,157.00
-416.00
Net Cash Inflow / Outflow
-210.00
613.00
621.00
-62.00
48.00
431.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
53.00
-57.00
0.00
-18.00
-26.00
28.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gartner, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
968.118
2509.95736211577
-1,541.00
-61.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.641
279.887331746722
-297.00
-106.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1290.365
3336.07642194883
-2,046.00
-61.32%
Cash Flow from Investing Activities
-115.142
-2042.72609057084
1,927.00
94.36%
Cash Flow from Financing Activities
-1439.718
-429.988199175408
-1,010.00
-234.83%
Net Cash Inflow / Outflow
-210.626
536.07452653102
-746.00
-139.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
53.869
-327.28760567157
380.00
116.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -13.10% vs 28.48% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,290.37
1,484.92
-13.10%
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