Gartner, Inc.

NYSE-IT

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	885.7	1,265.3	1,254.1	1,253.7	1,063.8	828.7
Net Income
Depreciation & Amortization	203.7	204	203.8	202.3	200.4	197.7
Depreciation and Amortization
Share-Based Compensation Expense	153.9	157.7	154.5	154.8	150.1	142.8
Stock-Based Compensation Expense
Other Adjustments	-117.9	-122	-91.4	-84.7	56.3	25.6
Excess Tax Benefits from Stock-Based Compensation Exercises
Deferred Taxes
Gain from Sale of Divested Operation
Loss on Impairment of Lease Related Assets
Gain on Extinguishment of Debt
Gain on Sale of an Equity Security
Reduction in the Carrying Amount of Operating Lease Right-of-Use Assets
Amortization and Write-Off of Deferred Financing Fees
Amortization of Deferred Swap Losses from De-Designation
Gain on De-Designated Swaps
Changes in Trade Receivables	203.4	164.5	55.6	-137.8	-156.1	-146.3
Fees Receivable, Net
Changes in Accounts Payable	-14	14.4	-57	29.4	-5.3	-26.5
Accounts Payable and Accrued and Other Liabilities
Changes in Unearned Revenue	-69.9	10.9	138.6	181.2	137.4	149.1
Deferred Revenues
Changes in Other Operating Activities	-63.6	-71.6	-48.4	-114	-72.4	-56.8
Deferred Commissions
Prepaid Expenses and Other Current Assets
Other Assets
Cash from Operating Activities	1,331.2	1,623.2	1,609.6	1,484.9	1,373.9	1,114.1
Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-115.3	-111.5	-104.6	-101.7	-105.8	-108.5
Additions to Property, Equipment and Leasehold Improvements
Proceeds from Sale of Investments	—	—	—	—	—	—
Proceeds from the Sale of an Equity Security
Payments for Business Acquisitions	—	—	—	-2	—	-8.7
Acquisition of Business
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Sale of Divested Operation
Other Investing Activities	—	—	—	—	—	—
Other
Cash from Investing Activities	-115.3	-111.5	-104.6	-103.7	-102.8	-109.2
Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	—	—	274.4	—	—
Proceeds from Revolving Credit Facility
Repayments of Short-Term Debt	—	—	—	—	—	—
Payments on Revolving Credit Facility
Net Issuance / (Repayments) of Short-Term Debt	—	—	—	274.4	—	—
Issuance of Long-Term Debt	—	—	—	—	—	—
Proceeds from Borrowings
Repayments of Long-Term Debt	—	—	—	-274.4	—	-415.8
Early Redemption Premium Payment
Payments on Long-Term Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	-274.4	—	-415.8
Issuance of Common Shares	32.6	31.2	29.9	28.2	26.8	26.3
Proceeds from Employee Stock Purchase Plan
Repurchases of Common Shares	-1,594.7	-607.8	-672.9	-735.4	-791.8	-932.5
Purchases of Treasury Stock
Net Issuance / (Repurchases) of Common Shares	-1,562.1	-576.6	-643	-707.2	-765	-906.2
Other Financing Activities	—	—	—	-3	—	—
Payments of Deferred Financing Fees
Excess Tax Benefits from Stock-Based Compensation Exercises
Cash from Financing Activities	-1,562.1	-576.6	-643.4	-710.1	-770.4	-913.4
Cash Provided by Financing Activities