Global Industrial (GIC)
22.71
-0.19 (-0.83%)
At close: Mar 19, 2025, 3:59 PM
23.72
4.45%
After-hours: Mar 19, 2025, 07:58 PM EDT
Global Industrial Cash Flow Statement
| Year | FY24 | 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 | 60.7M | 70.7M | 78.1M | 70.1M | 64.1M | 50M | 49.5M | 76.1M | -7.9M | -48.3M | -37.5M | -43.8M | -8M | 54.41M | 42.55M | 46.19M | 52.84M | 69.48M | 45.15M | 11.44M | 12.55M | 5.61M | -58.94M | 653K | -40.77M | 36M | 41.3M | 38.8M | 43.7M | 35.7M |
| Depreciation & Amortization | 7.6M | 6.4M | 3.9M | 3.7M | 4.1M | 4.1M | 4.5M | 5.1M | 7.9M | 9.3M | 16.3M | 19.3M | 18M | 17.46M | 14.48M | 12.35M | 10.39M | 8.78M | 8.19M | 9.99M | 11.31M | 13.94M | 13.65M | 15.14M | 13.61M | 11.2M | 7.5M | 5.7M | 3.8M | 2.1M |
| Stock-Based Compensation | 2.8M | 3M | 4.5M | 2.9M | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M | 2.9M | 4.1M | 1.92M | 2.5M | 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 | -2.8M | -5.2M | -10.9M | -500K | 18.3M | 4.9M | -18.2M | 12.1M | -7.3M | -2.8M | 17.3M | -10.1M | -5.8M | -668K | 24.13M | -1.51M | 586K | 8.99M | 18.84M | -1.74M | 22.12M | -1.62M | -14.12M | 32.23M | -20.44M | 900K | 10.4M | -21.7M | -9.6M | -16.9M |
| Other Non-Cash Items | -19.9M | 3.2M | 1.9M | 5M | 2.1M | -1.4M | -29.5M | -11.1M | -21.9M | -39.9M | 19.2M | 8.1M | 44.3M | -4.82M | 1.15M | 4.28M | 1.13M | 3.54M | 3.83M | 8.64M | 10.16M | 7.06M | 70.39M | 5.7M | 12.72M | 10.7M | -100K | 12.5M | 2.7M | 100K |
| Deferred Income Tax | -500K | 2M | n/a | -3.2M | -500K | 1.4M | 8.4M | -17.8M | 4.4M | 5.5M | 500K | 26.4M | -36.6M | 1.02M | 5.7M | 5.7M | 6.2M | -6.11M | 2.25M | 6.23M | -3.58M | -1.85M | -3.48M | 7.94M | 230K | 1.2M | -2.7M | -5.3M | -300K | -2M |
| Change in Working Capital | n/a | 26.7M | -38.2M | -28.7M | -6.3M | 8.9M | -56.1M | -8.3M | -41.6M | 158.7M | -100K | 33.9M | 53.2M | -51.78M | -1.5M | -66.62M | 7.99M | 13.23M | -17.37M | -2.6M | -17.82M | -31.71M | -16.77M | 66.17M | 22.68M | -38.6M | -13.5M | -18.6M | -30.3M | -29.1M |
| Operating Cash Flow | 50.7M | 112M | 50.2M | 49.8M | 68.2M | 68.4M | -22.3M | 45.6M | -57.4M | 86.5M | -100K | 46.8M | 75M | 18.21M | 64.88M | 4.77M | 82.42M | 93.08M | 34.33M | 34.98M | 12.62M | -6.95M | 4.87M | 95.61M | 8.47M | 20.5M | 37.8M | 33.1M | 19.6M | 11M |
| Capital Expenditures | -3.8M | -3.9M | -7.4M | -3.4M | -2.7M | -6.9M | -4.5M | -2.8M | -3.3M | -11.3M | -7.1M | -13.7M | -12.1M | -12.29M | -24.75M | -18.86M | -17.09M | -7.95M | -6.7M | -5.9M | -8.58M | -8.7M | -15.37M | -24.68M | -40.74M | -41.2M | -17M | -47.2M | -8.8M | -4.9M |
| Acquisitions | n/a | -72.3M | 300K | n/a | n/a | n/a | n/a | 100K | -24.8M | -24.8M | -6.4M | 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 | n/a | -31M | 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 | n/a | 5.1M | 4M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 300K | n/a | n/a | n/a | 249.6M | -400K | 25.4M | 1.4M | 1M | 300K | 100K | 24K | 23K | 84K | 72K | 28K | 18.94M | 103K | 247K | -2.55M | 635K | 856K | -249K | n/a | n/a | 22M | n/a | -6.8M |
| Investing Cash Flow | -3.8M | -76.2M | -7.1M | -3.4M | -2.7M | -6.9M | 245.1M | -2.8M | -2.7M | -34.7M | -12.5M | -13.4M | -12M | -12.26M | -24.72M | -32.3M | -47.67M | -7.92M | 12.24M | -5.79M | -8.34M | -11.25M | -14.73M | -23.83M | -40.99M | -36.1M | -13M | -25.2M | -39.8M | -11.7M |
| Debt Repayment | n/a | -600K | n/a | 4.5M | n/a | n/a | -100K | -100K | -300K | -2.7M | -2.6M | -2.8M | -2.8M | -1M | -6.6M | -4.34M | -4.55M | -9.04M | -24.78M | 3.91M | -7.02M | -4.25M | 33.78M | -45.76M | 37.31M | 6.23M | 3.1M | -500K | -5.9M | -112.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -7.2M | n/a | -9.1M | n/a | n/a | -200K | 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 | -28.6M | n/a | n/a | n/a |
| Dividend Paid | -38.4M | -30.6M | -27.6M | -62.5M | -134.3M | -261.6M | -109.3M | -13M | -3.7M | n/a | n/a | -9.1M | -9.1M | 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 | -2M |
| Other Financial Acitivies | -100K | 900K | -2.9M | -1.9M | -600K | -100K | -1.9M | -800K | -100K | -100K | n/a | 100K | 500K | 27K | 935K | 576K | 3.53M | 2.16M | 1.03M | n/a | n/a | n/a | n/a | n/a | n/a | 22K | 100K | n/a | 3M | 100K |
| Financial Cash Flow | -36.7M | -29.7M | -29.7M | -55M | -138.8M | -259.6M | -115M | -11.5M | -4.1M | -3M | -2.3M | -2.6M | -11.1M | -673K | -4.67M | -31.47M | -42.84M | -42.49M | -22.15M | 4.69M | -6.69M | -1.92M | 33.78M | -45.76M | 27.48M | -3.8M | -25.4M | -500K | 27M | 20.2M |
| Net Cash Flow | 10.2M | 5.9M | 13.1M | -8.6M | -73.2M | -198.2M | 110.9M | 34.8M | -65.4M | 50.1M | -16.4M | 30.7M | 53.4M | 5.18M | 33.77M | -57.66M | -12.05M | 41.06M | 23.67M | 34.67M | -2.44M | -24.29M | 26.53M | 21.97M | -2.97M | -24.5M | -1.3M | 8.2M | 6.7M | 19.6M |
| Free Cash Flow | 46.9M | 108.1M | 42.8M | 46.4M | 65.5M | 61.5M | -26.8M | 42.8M | -60.7M | 75.2M | -7.2M | 33.1M | 62.9M | 5.92M | 40.14M | -14.09M | 65.33M | 85.13M | 27.63M | 29.08M | 4.04M | -15.65M | -10.5M | 70.92M | -32.27M | -20.7M | 20.8M | -14.1M | 10.8M | 6.1M |