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    Global Industrial

    NYSE: GIC · Real-Time Price · USD
    34.95
    -0.10 (-0.29%)
    At close: Aug 15, 2025, 3:59 PM
    34.66
    -0.83%
    After-hours: Aug 15, 2025, 05:33 PM EDT

    Global Industrial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60.7M 70.7M 78.1M 70.1M
    Depreciation & Amortization
    		 7.6M 6.4M 3.9M 3.7M
    Stock-Based Compensation
    		 2.8M 3M 4.5M 2.9M
    Other Working Capital
    		 -2.8M -5.2M -10.9M -500K
    Other Non-Cash Items
    		 -19.9M 3.2M 1.9M 5M
    Deferred Income Tax
    		 -500K 2M n/a -3.2M
    Change in Working Capital
    		 n/a 26.7M -38.2M -28.7M
    Operating Cash Flow
    		 50.7M 112M 50.2M 49.8M
    Capital Expenditures
    		 -3.8M -3.9M -7.4M -3.4M
    Cash Acquisitions
    		 n/a -72.3M 300K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 300K n/a
    Investing Cash Flow
    		 -3.8M -76.2M -7.1M -3.4M
    Debt Repayment
    		 n/a -600K n/a 4.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -38.4M -30.6M -27.6M -62.5M
    Other Financial Acitivies
    		 -100K 900K -2.9M -1.9M
    Financial Cash Flow
    		 -36.7M -29.7M -29.7M -55M
    Net Cash Flow
    		 10.2M 5.9M 13.1M -8.6M
    Free Cash Flow
    		 46.9M 108.1M 42.8M 46.4M

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