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 | 66M | 61M | 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 |
Depreciation & Amortization | 7.6M | 7.6M | 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 |
Stock-Based Compensation | 5.9M | 3.6M | 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 |
Other Working Capital | 10M | -2M | -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 |
Other Non-Cash Items | -10.4M | -2.4M | 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 |
Deferred Income Tax | -700K | -700K | -500K | 2M | 1.8M | 2.2M | 2M | 500K | 400K | 100K | n/a | -1.4M | -800K | -3.7M | -3.2M | -600K | -1.3M | 3M |
Change in Working Capital | -7.8M | -11.6M | -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 |
Operating Cash Flow | 60.6M | 47.7M | 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 |
Capital Expenditures | -3.2M | -2.7M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -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 |
Investing Cash Flow | -7.2M | -2.7M | -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 |
Debt Repayment | n/a | n/a | 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 |
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 | -200K | -2.4M | -3.8M |
Dividend Paid | -39.3M | -38.9M | -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 |
Other Financial Acitivies | -200K | 1.9M | -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 |
Financial Cash Flow | -37.1M | -35.9M | -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 |
Net Cash Flow | 16.3M | 9.1M | 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 |
Free Cash Flow | 57.4M | 45M | 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 |