Global Industrial (GIC)
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At close: undefined
23.99
-0.17%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 70.70M 78.10M 70.10M 64.10M 50.00M 49.50M 76.10M -7.90M -48.30M -37.50M -43.80M -8.00M 54.41M 42.55M 46.19M 52.84M 69.48M 45.15M 11.44M 12.55M 5.61M -58.94M 653.00K -40.77M 36.00M 41.30M 38.80M 43.70M 35.70M
Depreciation & Amortization 6.40M 3.90M 3.70M 4.10M 4.10M 4.50M 5.10M 7.90M 9.30M 16.30M 19.30M 18.00M 17.46M 14.48M 12.35M 10.39M 8.78M 8.19M 9.99M 11.31M 13.94M 13.65M 15.14M 13.61M 11.20M 7.50M 5.70M 3.80M 2.10M
Stock-Based Compensation 3.00M 4.50M 2.90M 4.70M 5.40M 900.00K 1.60M 1.70M 1.20M 1.50M 2.90M 4.10M 1.92M 2.50M 2.87M 3.87M 4.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -5.20M -10.90M -500.00K 18.30M 4.90M -18.20M 12.10M -7.30M -2.80M 17.30M -10.10M -5.80M -668.00K 24.13M -1.51M 586.00K 8.99M 18.84M -1.74M 22.12M -1.62M -14.12M 32.23M -20.44M 900.00K 10.40M -21.70M -9.60M -16.90M
Other Non-Cash Items 3.20M 1.90M 5.00M 2.10M -1.40M -29.50M -11.10M -21.90M -39.90M 19.20M 8.10M 44.30M -4.82M 1.15M 4.28M 1.13M 3.54M 3.83M 8.64M 10.16M 7.06M 70.39M 5.70M 12.72M 10.70M -100.00K 12.50M 2.70M 100.00K
Deferred Income Tax 2.00M n/a -3.20M -500.00K 1.40M 8.40M -17.80M 4.40M 5.50M 500.00K 26.40M -36.60M 1.02M 5.70M 5.70M 6.20M -6.11M 2.25M 6.23M -3.58M -1.85M -3.48M 7.94M 230.00K 1.20M -2.70M -5.30M -300.00K -2.00M
Change in Working Capital 26.70M -38.20M -28.70M -6.30M 8.90M -56.10M -8.30M -41.60M 158.70M -100.00K 33.90M 53.20M -51.78M -1.50M -66.62M 7.99M 13.23M -17.37M -2.60M -17.82M -31.71M -16.77M 66.17M 22.68M -38.60M -13.50M -18.60M -30.30M -29.10M
Operating Cash Flow 112.00M 50.20M 49.80M 68.20M 68.40M -22.30M 45.60M -57.40M 86.50M -100.00K 46.80M 75.00M 18.21M 64.88M 4.77M 82.42M 93.08M 34.33M 34.98M 12.62M -6.95M 4.87M 95.61M 8.47M 20.50M 37.80M 33.10M 19.60M 11.00M
Capital Expenditures -3.90M -7.40M -3.40M -2.70M -6.90M -4.50M -2.80M -3.30M -11.30M -7.10M -13.70M -12.10M -12.29M -24.75M -18.86M -17.09M -7.95M -6.70M -5.90M -8.58M -8.70M -15.37M -24.68M -40.74M -41.20M -17.00M -47.20M -8.80M -4.90M
Acquisitions -72.30M 300.00K n/a n/a n/a n/a 100.00K -24.80M -24.80M -6.40M n/a n/a n/a n/a -13.53M -30.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -31.00M n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.10M 4.00M n/a n/a n/a
Other Investing Acitivies n/a 300.00K n/a n/a n/a 249.60M -400.00K 25.40M 1.40M 1.00M 300.00K 100.00K 24.00K 23.00K 84.00K 72.00K 28.00K 18.94M 103.00K 247.00K -2.55M 635.00K 856.00K -249.00K n/a n/a 22.00M n/a -6.80M
Investing Cash Flow -76.20M -7.10M -3.40M -2.70M -6.90M 245.10M -2.80M -2.70M -34.70M -12.50M -13.40M -12.00M -12.26M -24.72M -32.30M -47.67M -7.92M 12.24M -5.79M -8.34M -11.25M -14.73M -23.83M -40.99M -36.10M -13.00M -25.20M -39.80M -11.70M
Debt Repayment -600.00K n/a 4.50M n/a n/a -100.00K -100.00K -300.00K -2.70M -2.60M -2.80M -2.80M -1.00M -6.60M -4.34M -4.55M -9.04M -24.78M 3.91M -7.02M -4.25M 33.78M -45.76M 37.31M 6.23M 3.10M -500.00K -5.90M -112.30M
Common Stock Repurchased n/a n/a n/a -7.20M n/a -9.10M n/a n/a -200.00K n/a n/a n/a n/a n/a -1.17M -5.82M n/a n/a n/a n/a n/a n/a n/a -9.83M -10.05M -28.60M n/a n/a n/a
Dividend Paid -30.60M -27.60M -62.50M -134.30M -261.60M -109.30M -13.00M -3.70M n/a n/a -9.10M -9.10M n/a -27.61M -27.61M -37.13M -36.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00M
Other Financial Acitivies 900.00K -2.90M -1.90M -600.00K -100.00K -1.90M -800.00K -100.00K -100.00K n/a 100.00K 500.00K 27.00K 935.00K 576.00K 3.53M 2.16M 1.03M n/a n/a n/a n/a n/a n/a 22.00K 100.00K n/a 3.00M 100.00K
Financial Cash Flow -29.70M -29.70M -55.00M -138.80M -259.60M -115.00M -11.50M -4.10M -3.00M -2.30M -2.60M -11.10M -673.00K -4.67M -31.47M -42.84M -42.49M -22.15M 4.69M -6.69M -1.92M 33.78M -45.76M 27.48M -3.80M -25.40M -500.00K 27.00M 20.20M
Net Cash Flow 5.90M 13.10M -8.60M -73.20M -198.20M 110.90M 34.80M -65.40M 50.10M -16.40M 30.70M 53.40M 5.18M 33.77M -57.66M -12.05M 41.06M 23.67M 34.67M -2.44M -24.29M 26.53M 21.97M -2.97M -24.50M -1.30M 8.20M 6.70M 19.60M
Free Cash Flow 108.10M 42.80M 46.40M 65.50M 61.50M -26.80M 42.80M -60.70M 75.20M -7.20M 33.10M 62.90M 5.92M 40.14M -14.09M 65.33M 85.13M 27.63M 29.08M 4.04M -15.65M -10.50M 70.92M -32.27M -20.70M 20.80M -14.10M 10.80M 6.10M

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