Global Industrial (GIC)
21.46
-0.54 (-2.45%)
At close: Apr 17, 2025, 3:59 PM
21.26
-0.92%
After-hours: Apr 17, 2025, 08:00 PM EDT
Global Industrial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 16.4M | 24.1M | 15.3M | 8.3M | 11.4M | 13.7M | 14.9M | 10M | 12.3M | 5.2M | 17.8M | 14.2M | 32.4M | 14.1M | 19.3M | 10.3M | 700K | -5.5M | -2M | -1.1M | |
| 1.8M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 1.5M | 1.1M | 1.1M | 1M | 900K | 900K | 900K | 900K | 900K | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1M | 1M | 1M | 1.2M | 900K | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.4M | 2M | 1.9M | 2M | 2M | |
| 1.7M | 500K | -400K | 1M | 900K | 900K | 600K | 600K | 1.1M | 1M | 1.4M | 1M | 900K | 600K | 1M | 400K | 1.2M | 1.7M | 800K | 1M | 1.4M | 1.2M | 1.3M | 1.5M | 400K | -300K | 400K | 400K | 500K | 300K | 400K | 400K | 300K | 400K | 700K | 300K | |
| -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 | -1.1M | 5.9M | 10M | 3.5M | -4.4M | -2.3M | 3.6M | 8M | -13.3M | -5.4M | -2.8M | 3.3M | -1.3M | 2.8M | 7.7M | 2.9M | -5.6M | -1.1M | -2.1M | 1.5M | |
| 300K | n/a | 11.2M | 5.9M | 800K | 1.2M | 900K | 300K | 200K | 700K | -1.2M | 400K | -8.4M | 400K | 600K | 12.4M | -2M | 400K | 600K | 200K | -1.1M | -800K | 100K | 400K | 5.4M | -36.6M | 700K | 1M | -2.8M | -2.3M | -4.1M | 400K | -3.1M | 400K | -4.2M | 300K | |
| -400K | n/a | -400K | 300K | 2.1M | -200K | n/a | 100K | 600K | -300K | -300K | n/a | -800K | 300K | -3.2M | 500K | 1.8M | -400K | 1.1M | -100K | 1.9M | -300K | -200K | n/a | 7.8M | 400K | n/a | 200K | -18.3M | 200K | -200K | -1.8M | 4.4M | 200K | -300K | -15.2M | |
| 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 | 7.4M | 1.2M | -18M | 3.1M | -11.2M | -100K | 9M | 11.2M | -29.5M | -5.8M | -20.2M | -600K | -900K | 4.2M | 1M | -12.6M | -3.6M | -8.1M | 7.4M | -37.3M | |
| 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 | 25.8M | 28M | 800K | 13.6M | 3.5M | 14.7M | 26.1M | 24.1M | -2.4M | -36.2M | -100K | 16.4M | 12.2M | 17.7M | 17.6M | -1.9M | 700K | -10.7M | 3.6M | -51M | |
| -700K | -900K | -900K | -1.3M | -600K | -1.9M | -700K | -700K | -2.5M | -2.8M | -1M | -1.1M | -3.5M | -1.3M | -1.2M | -900K | -1.5M | -800K | -100K | -300K | -700K | -3.8M | -1.4M | -1M | -1.6M | -1.5M | -900K | -500K | -1.2M | 200K | -800K | -1M | -400K | -1M | -700K | -1.2M | |
| 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 | 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 | -24.8M | 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 | 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 | 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 | -72.3M | n/a | n/a | n/a | 300K | 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 | -249.6M | 249.6M | -200K | -100K | -100K | -200K | 100K | -100K | 24.8M | 500K | -200K | 100K | |
| -700K | -900K | -900K | -1.3M | -600K | -1.9M | -73M | -700K | -2.2M | -2.8M | -1M | -1.1M | -3.5M | -1.3M | -1.2M | -900K | -1.5M | -800K | -100K | -300K | -700K | -3.8M | -1.4M | -1M | -1.6M | 248.1M | -900K | -500K | -1.2M | 200K | -700K | -1.1M | -400K | -500K | -700K | -1.1M | |
| 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 | 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 | -100K | n/a | -100K | -100K | -100K | |
| 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 | -200K | -2.2M | -1.4M | -3.4M | n/a | n/a | n/a | 400K | n/a | -9.1M | n/a | n/a | 300K | n/a | -300K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -80.4M | -5.3M | -5.3M | -43.3M | -4.5M | -4.6M | -4.5M | -248M | -4.1M | -4.1M | -41.3M | -59.8M | -3.8M | -3.7M | -3.7M | -1.8M | -1.8M | -1.9M | n/a | n/a | |
| n/a | 600K | n/a | -1.5M | n/a | 700K | -100K | -300K | -9.4M | 800K | n/a | 1.3M | 4M | 100K | -100K | -1.4M | -1M | 300K | n/a | -300K | n/a | 300K | n/a | -800K | -600K | -100K | -400K | -900K | -800K | n/a | 200K | n/a | -100K | n/a | n/a | n/a | |
| -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 | -78.8M | -7M | -6.7M | -46.3M | -3.2M | -4.1M | -3.9M | -248.4M | -3.5M | -10M | -41.6M | -59.9M | -3.5M | -2.6M | -3.5M | -1.9M | -1.9M | -2M | -100K | -100K | |
| 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 | -54.4M | 20.3M | -6M | -33.1M | -400K | 6.8M | 20.8M | -225.4M | -7.4M | 205.9M | -44.1M | -43.5M | 8.5M | 16.2M | 15.3M | -5.2M | -2.7M | -12.8M | 2M | -51.9M | |
| 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 | 24.3M | 27.2M | 700K | 13.3M | 2.8M | 10.9M | 24.7M | 23.1M | -4M | -37.7M | -1M | 15.9M | 11M | 17.9M | 16.8M | -2.9M | 300K | -11.7M | 2.9M | -52.2M |