Gulf Island Fabrication Inc. (GIFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gulf Island Fabrication I...

    NASDAQ: GIFI · Real-Time Price · USD
    7.46
    -0.19 (-2.48%)
    At close: Oct 03, 2025, 3:59 PM
    7.41
    -0.67%
    After-hours: Oct 03, 2025, 04:45 PM EDT

    Gulf Island Fabrication Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.74M -24.4M -3.35M -22.17M
    Depreciation & Amortization
    		 4.87M 5.47M 5.1M 5.39M
    Stock-Based Compensation
    		 1.78M 1.99M 2.3M 1.71M
    Other Working Capital
    		 -4.56M 29.02M 2.25M -7.65M
    Other Non-Cash Items
    		 -3.94M -954K -697K 2.58M
    Deferred Income Tax
    		 n/a n/a n/a 13.72M
    Change in Working Capital
    		 800K 25.1M -12.27M -26.04M
    Operating Cash Flow
    		 18.25M 7.2M -8.92M -24.81M
    Capital Expenditures
    		 -5.34M -2.88M -3.09M -1.48M
    Cash Acquisitions
    		 n/a n/a 2.04M -7.57M
    Purchase of Investments
    		 -100.98M -39.03M -9.9M 1.48M
    Sales Maturities Of Investments
    		 70.43M 40.7M -2.04M 8M
    Other Investing Acitivies
    		 9.94M 701K 4.12M 36.98M
    Investing Cash Flow
    		 -25.96M -503K -8.87M 37.4M
    Debt Repayment
    		 -1.07M n/a n/a -1.05M
    Common Stock Repurchased
    		 -1.2M -128K -234K -108K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.18M -1.74M -1.97M -108K
    Financial Cash Flow
    		 -3.46M -1.87M -1.97M -1.16M
    Net Cash Flow
    		 -11.17M 4.83M -19.77M 11.43M
    Free Cash Flow
    		 12.9M 4.32M -12.01M -26.3M

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