Global Industrial (GIC)
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, 05:44 PM EDT
Global Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 25.1M | 13.5M | 10.6M | 16.8M | 20.1M | 13.1M | 15.2M | 20.7M | 21.5M | 13.3M | 13.4M | 20.3M | 22.6M | 21.8M | 20.3M | 23.2M | 21.1M | 5.5M |
Depreciation & Amortization | 1.9M | 1.9M | 1.8M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.5M | 1.1M | 1.1M | 1M | 900K | 900K | 900K | 900K | 900K | 1M |
Stock-Based Compensation | 1.9M | 1.8M | 1.7M | 500K | -400K | 1M | 900K | 900K | 600K | 600K | 1.1M | 1M | 1.4M | 1M | 900K | 600K | 1M | 400K |
Other Working Capital | 14.6M | 5.1M | -2.6M | -7.1M | 2.6M | 700K | -7.1M | -5.9M | 8.7M | -900K | -3.1M | -4.4M | 6.6M | -2.8M | -2.7M | 7.8M | 5.4M | -11M |
Other Non-Cash Items | 3.2M | -13.9M | 300K | n/a | 11.2M | 5.9M | 800K | 1.2M | 900K | 300K | 200K | 700K | -1.2M | 400K | -8.4M | 400K | 600K | 12.4M |
Deferred Income Tax | -400K | 100K | -400K | n/a | -400K | 300K | 2.1M | -200K | n/a | 100K | 600K | -300K | -300K | n/a | -800K | 300K | -3.2M | 500K |
Change in Working Capital | n/a | n/a | 1.9M | -9.7M | -3.8M | -10.7M | -12.6M | 13.9M | 12.5M | 12.9M | 10.4M | 2.8M | -13.2M | -38.2M | -14M | -6.8M | -9M | 1.1M |
Operating Cash Flow | 31.7M | 3.4M | 15.9M | 9.6M | 18.8M | 6.4M | 8.3M | 38.4M | 37M | 28.3M | 26.8M | 25.5M | 12M | -14.1M | -1.1M | 18.6M | 11.4M | 20.9M |
Capital Expenditures | -1.4M | -200K | -700K | -900K | -900K | -1.3M | -600K | -1.9M | -700K | -700K | -2.5M | -2.8M | -1M | -1.1M | -3.5M | -1.3M | -1.2M | -900K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 72.3M | n/a | -72.3M | n/a | 300K | 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 |
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 |
Other Investing Acitivies | -4M | n/a | n/a | n/a | n/a | n/a | -72.3M | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.4M | -200K | -700K | -900K | -900K | -1.3M | -600K | -1.9M | -73M | -700K | -2.2M | -2.8M | -1M | -1.1M | -3.5M | -1.3M | -1.2M | -900K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.3M | 40.3M | n/a | n/a | -20M | 5M | 20.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 800K | 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 |
Dividend Paid | -10M | -10.1M | -9.6M | -9.6M | -9.6M | -9.6M | -7.6M | -7.7M | -7.6M | -7.7M | -6.8M | -6.9M | -6.9M | -7M | -43.9M | -6.1M | -6.1M | -6.4M |
Other Financial Acitivies | -2.1M | 1.3M | n/a | 600K | n/a | -1.5M | n/a | 700K | -100K | -300K | -9.4M | 800K | n/a | 1.3M | 4M | 100K | -100K | -1.4M |
Financial Cash Flow | -10.1M | -8.8M | -9.6M | -8.6M | -8.9M | -9.6M | -7.4M | -47.2M | 32.8M | -7.9M | -16.1M | -26.1M | -1.9M | 14.4M | -38.8M | -4.7M | -6M | -5.5M |
Net Cash Flow | 16.1M | -5.6M | 5.7M | 100K | 8.9M | -4.5M | 100K | -10.6M | -3.3M | 19.7M | 8.5M | -3.5M | 8.9M | -800K | -39.8M | 12.5M | 4.2M | 14.5M |
Free Cash Flow | 30.3M | 3.2M | 15.2M | 8.7M | 17.9M | 5.1M | 7.7M | 36.5M | 36.3M | 27.6M | 24.3M | 22.7M | 11M | -15.2M | -4.6M | 17.3M | 10.2M | 20M |