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 |
| 60.6M | 65.2M | 69.1M | 70.5M | 70.7M | 68.9M | 68.5M | 69.6M | 78.1M | 85M | 87.9M | 86.4M | 70.1M | 66.2M | 67.1M | 61.3M | 64.1M | 59.1M | 48.7M | 48.3M | 50M | 50.9M | 42.4M | 45.3M | 49.5M | 69.6M | 78.5M | 80M | 76.1M | 44.4M | 24.8M | 3.5M | -7.9M | 10.4M | 5.6M | -20.8M | |
| 7.6M | 7.7M | 7.6M | 7.2M | 6.4M | 5.6M | 4.7M | 4.1M | 3.9M | 3.7M | 3.6M | 3.6M | 3.7M | 3.8M | 3.9M | 4M | 4.1M | 4.2M | 4.2M | 4.2M | 4.1M | 4.2M | 4.1M | 4.3M | 4.5M | 4.6M | 4.9M | 4.9M | 5.1M | 5.8M | 6.5M | 7.3M | 7.9M | 6.2M | 7M | 7.5M | |
| 2.8M | 2M | 2.4M | 3.4M | 3M | 3.2M | 3.3M | 4.1M | 4.5M | 4.3M | 3.9M | 3.5M | 2.9M | 3.2M | 4.3M | 4.1M | 4.7M | 4.9M | 4.4M | 4.9M | 5.4M | 4.4M | 2.9M | 2M | 900K | 1M | 1.6M | 1.6M | 1.6M | 1.4M | 1.5M | 1.8M | 1.7M | 1.5M | 1.3M | 1.1M | |
| -6.4M | -10.9M | -9.7M | -3.6M | -5.2M | -1.2M | 300K | -1.8M | -3.7M | -3.3M | 8.9M | 7.7M | -500K | 1.1M | -800K | 3.8M | 18.3M | 15M | 6.8M | 400K | 4.9M | -4M | -7.1M | -13.5M | -18.2M | -6.2M | 2M | 12.5M | 12.1M | 7.8M | 3.9M | -5.9M | -7.3M | -6.6M | -13.5M | 9.2M | |
| 17.4M | 17.9M | 19.1M | 8.8M | 3.2M | 2.6M | 2.1M | n/a | 100K | -8.5M | -8.8M | -7M | 5M | 11.4M | 11.4M | 11.4M | -800K | 100K | -1.1M | -1.6M | -1.4M | 5.1M | -30.7M | -30.1M | -29.5M | -37.7M | -3.4M | -8.2M | -8.8M | -9.1M | -6.4M | -6.5M | -6.6M | -49.2M | -47.8M | -41.1M | |
| -500K | 2M | 1.8M | 2.2M | 2M | 500K | 400K | 100K | n/a | -1.4M | -800K | -3.7M | -3.2M | -600K | -1.3M | 3M | 2.4M | 2.5M | 2.6M | 1.3M | 1.4M | 7.3M | 8M | 8.2M | 8.4M | -17.7M | -17.9M | -18.1M | -20.1M | 2.6M | 2.6M | 2.5M | -10.9M | -10.3M | -10.6M | -10.2M | |
| -22.3M | -36.8M | -13.2M | 3.1M | 26.7M | 49.7M | 38.6M | 12.9M | -38.2M | -62.6M | -72.2M | -68M | -28.7M | -7.3M | 700K | -8.3M | -6.3M | -24.9M | -26.2M | 800K | 8.9M | -9.4M | -15.1M | -44.3M | -56.1M | -27.5M | -17.5M | 3.7M | -8.3M | -11M | -23.3M | -16.9M | -41.6M | 67.9M | 76.8M | 104.7M | |
| 50.7M | 43.1M | 71.9M | 90.1M | 112M | 130.5M | 117.6M | 92.6M | 50.2M | 22.3M | 15.4M | 14.8M | 49.8M | 76.7M | 86.1M | 75.5M | 68.2M | 45.9M | 32.6M | 57.9M | 68.4M | 62.5M | 11.6M | -14.6M | -22.3M | -7.7M | 46.2M | 63.9M | 45.6M | 34.1M | 5.7M | -8.3M | -57.4M | 26.5M | 32.3M | 41.2M | |
| -3.8M | -3.7M | -4.7M | -4.5M | -3.9M | -5.8M | -6.7M | -7M | -7.4M | -8.4M | -6.9M | -7.1M | -6.9M | -4.9M | -4.4M | -3.3M | -2.7M | -1.9M | -4.9M | -6.2M | -6.9M | -7.8M | -5.5M | -5M | -4.5M | -4.1M | -2.4M | -2.3M | -2.8M | -2M | -3.2M | -3.1M | -3.3M | -7.3M | -7.8M | -8.7M | |
| n/a | 72.3M | 72.3M | n/a | n/a | -72M | -72M | 300K | 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 | -24.8M | -24.8M | -24.8M | -24.8M | 24.8M | 24.8M | 24.9M | |
| 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 | -72.3M | -72.3M | -72.3M | 300K | 300K | 300K | 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 | -249.6M | n/a | -200K | -300K | 249.2M | -600K | -300K | -300K | 24.6M | 25.3M | 25M | 25.2M | -24.3M | -24.4M | -23.3M | |
| -3.8M | -3.7M | -4.7M | -76.8M | -76.2M | -77.8M | -78.7M | -6.7M | -7.1M | -8.4M | -6.9M | -7.1M | -6.9M | -4.9M | -4.4M | -3.3M | -2.7M | -1.9M | -4.9M | -6.2M | -6.9M | -7.8M | 244.1M | 244.6M | 245.1M | 245.5M | -2.4M | -2.2M | -2.8M | -2M | -2.7M | -2.7M | -2.7M | -6.6M | -7.2M | -7.1M | |
| n/a | n/a | -40.3M | n/a | n/a | n/a | 20.3M | -15M | 5.5M | 5.5M | 25.5M | 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 | -100K | -100K | -200K | -300K | -300K | -900K | -1.7M | -2.3M | |
| 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 | -2.4M | -3.8M | -7.2M | -7M | -4.8M | -3.4M | 400K | 400K | -8.7M | -8.7M | -9.1M | -8.8M | 300K | n/a | n/a | -300K | -300K | n/a | n/a | n/a | -200K | -200K | |
| -38.4M | -36.4M | -34.5M | -32.5M | -30.6M | -29.8M | -29M | -28.3M | -27.6M | -64.7M | -63.9M | -63.1M | -62.5M | -99M | -98.2M | -97.4M | -134.3M | -58.4M | -57.7M | -56.9M | -261.6M | -261.2M | -260.7M | -297.5M | -109.3M | -109M | -108.6M | -71M | -13M | -11M | -9.2M | -5.5M | -3.7M | -1.9M | n/a | n/a | |
| -900K | -900K | -800K | -900K | 300K | -9.1M | -9M | -8.9M | -7.3M | 6.1M | 5.4M | 5.3M | 2.6M | -2.4M | -2.2M | -2.1M | -1M | n/a | n/a | n/a | -500K | -1.1M | -1.5M | -1.9M | -2M | -2.2M | -2.1M | -1.5M | -600K | 100K | 100K | -100K | -100K | -100K | -100K | -100K | |
| -36.7M | -34.5M | -73.1M | -31.4M | -29.7M | -38.4M | -17.3M | -52M | -29.7M | -52.4M | -31M | -35.1M | -55M | -95M | -97.3M | -98M | -138.8M | -63.2M | -60.3M | -57.5M | -259.6M | -259.9M | -265.8M | -303.5M | -115M | -115M | -107.6M | -69.5M | -11.5M | -9.9M | -9.3M | -5.9M | -4.1M | -2.9M | -2M | -2.6M | |
| 10.2M | 4.6M | -6.1M | -18.3M | 5.9M | 14.3M | 21.4M | 33.6M | 13.1M | -35.2M | -19.2M | -23.9M | -8.6M | -23.2M | -15.4M | -25.6M | -73.2M | -19.2M | -32.7M | -5.9M | -198.2M | -205.2M | -6.1M | -71M | 110.9M | 126.8M | -62.9M | -3.5M | 34.8M | 23.6M | -5.4M | -18.7M | -65.4M | 16.3M | 21.2M | 30.3M | |
| 46.9M | 39.4M | 67.2M | 85.6M | 108.1M | 124.7M | 110.9M | 85.6M | 42.8M | 13.9M | 8.5M | 7.7M | 42.9M | 71.8M | 81.7M | 72.2M | 65.5M | 44M | 27.7M | 51.7M | 61.5M | 54.7M | 6.1M | -19.6M | -26.8M | -11.8M | 43.8M | 61.6M | 42.8M | 32.1M | 2.5M | -11.4M | -60.7M | 19.2M | 24.5M | 32.5M |