Gulf Island Fabrication I...
(GIFI)
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At close: undefined
7.06
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -24.40M | -3.35M | -22.17M | -27.38M | -49.39M | -20.38M | -44.77M | 3.52M | -25.36M | 15.32M | 7.23M | -4.09M | -1.80M | 13.09M | 20.80M | 29.02M | 31.17M | 21.32M | 12.99M | 12.04M | 15.79M | 5.57M | 7.26M | 4.19M | 6.70M | 18.80M | 12.20M |
| Depreciation & Amortization | 5.47M | 5.10M | 5.39M | 8.68M | 9.56M | 10.43M | 12.91M | 25.45M | 26.20M | 26.44M | 25.09M | 23.40M | 20.69M | 19.28M | 18.51M | 17.49M | 14.12M | 12.51M | 6.28M | 6.04M | 5.32M | 4.57M | 4.87M | 4.77M | 5.00M | 4.20M | 2.90M |
| Stock-Based Compensation | 1.99M | 2.30M | 1.71M | 1.13M | 1.77M | 2.79M | 2.74M | 3.13M | 2.71M | 1.14M | 672.00K | 1.22M | 906.00K | 825.00K | 677.00K | 669.00K | 669.00K | 736.00K | 14.00K | - | - | - | - | - | - | - | - |
| Other Working Capital | 29.02M | 2.25M | -7.65M | -9.54M | 7.93M | -9.00K | 5.67M | -35.47M | 7.43M | -15.87M | 45.19M | -53.97M | 32.28M | 112.11M | 80.50M | 61.44M | 57.38M | 54.55M | 87.14M | 75.21M | 60.71M | -16.20M | -438.00K | 4.96M | 6.50M | -9.00M | 1.10M |
| Other Non-Cash Items | -954.00K | -697.00K | 2.58M | 3.54M | 16.38M | -6.55M | 5.91M | -5.49M | 7.64M | 6.45M | 1.12M | 18.03M | 7.54M | -124.00K | -24.00K | -675.00K | -441.00K | -1.32M | 454.00K | - | - | 4.76M | - | - | 100.00K | 100.00K | 200.00K |
| Deferred Income Tax | - | - | 13.72M | - | -10.00K | 200.00K | -23.23M | 1.41M | -14.06M | 8.26M | 3.79M | -1.85M | -860.00K | 3.36M | 5.14M | 5.45M | 3.42M | 1.21M | -355.00K | 1.59M | 2.56M | 694.00K | 348.00K | 1.36M | 700.00K | 400.00K | 1.90M |
| Change in Working Capital | 25.10M | -12.27M | -26.04M | -4.97M | 14.55M | -6.89M | 7.06M | -13.66M | 13.49M | -25.50M | 100.00K | -25.67M | -14.55M | 59.71M | -34.12M | -25.10M | 15.91M | 8.59M | -16.42M | 3.85M | -10.70M | -16.20M | -438.00K | 4.96M | 6.50M | -9.00M | 1.10M |
| Operating Cash Flow | 7.20M | -8.92M | -24.81M | -19.01M | -7.14M | -20.39M | -39.38M | 14.35M | 10.62M | 32.11M | 38.00M | 11.04M | 11.93M | 96.15M | 10.99M | 26.85M | 64.85M | 43.05M | 2.96M | 23.52M | 12.97M | -609.00K | 12.04M | 15.28M | 19.00M | 14.50M | 18.30M |
| Capital Expenditures | -2.88M | -3.09M | -1.48M | -11.21M | -3.79M | -3.48M | -4.83M | -6.79M | -6.02M | -27.66M | -21.35M | -35.89M | -41.55M | -16.48M | -15.25M | -33.42M | -46.91M | -69.11M | -5.68M | -8.14M | -16.13M | -10.47M | -5.53M | -3.45M | -2.90M | -19.10M | -15.20M |
| Acquisitions | - | 2.04M | -7.57M | 11.21M | 3.79M | 85.25M | 2.15M | 3.04M | 11.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.95M | - | - | - |
| Purchase of Investments | -39.03M | -9.90M | 1.48M | -58.75M | -65.28M | -9.61M | - | - | - | - | - | - | - | - | - | - | - | - | -1.87M | -14.76M | -5.25M | - | -7.73M | -4.81M | -11.20M | - | - |
| Sales Maturities Of Investments | 40.70M | -2.04M | 8.00M | 70.55M | 54.09M | 1.20M | - | - | - | - | - | - | - | - | - | - | - | 30.21M | - | - | 10.00M | 4.97M | - | - | - | - | - |
| Other Investing Acitivies | 701.00K | 4.12M | 36.98M | -9.19M | -1.57M | 9.36M | 3.70M | 6.46M | 11.00K | 929.00K | 551.00K | -35.89M | -41.55M | -16.48M | 1.00M | -46.91M | -46.91M | -69.11M | -5.68M | 18.00K | 18.00K | 101.00K | 2.10M | 10.00K | -200.00K | -100.00K | -5.50M |
| Investing Cash Flow | -503.00K | -8.87M | 37.40M | 2.61M | -12.77M | 82.72M | -1.14M | 2.70M | -6.01M | -26.73M | -20.80M | -35.89M | -41.55M | -16.48M | -14.25M | -33.42M | -46.91M | -38.90M | -7.55M | -22.88M | -11.37M | -5.39M | -11.16M | -10.20M | -14.30M | -19.20M | -20.70M |
| Debt Repayment | - | - | -1.05M | 10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.00M | 400.00K | -6.80M |
| Common Stock Repurchased | -128.00K | -234.00K | -108.00K | -74.00K | -795.00K | -810.00K | -916.00K | -217.00K | -79.00K | - | - | - | - | -579.00K | -1.87M | -5.74M | -5.69M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -598.00K | -588.00K | -5.87M | -5.87M | -5.84M | -5.82M | -3.48M | -579.00K | -1.87M | -5.74M | -5.69M | -4.19M | -3.67M | -2.41M | - | - | - | - | - | - | -16.60M |
| Other Financial Acitivies | -1.74M | -1.97M | -108.00K | -71.00K | -843.00K | -852.00K | -1.07M | -122.00K | - | - | 319.00K | 276.00K | 313.00K | 804.00K | 1.92M | 7.24M | 6.45M | 1.32M | 2.26M | - | - | - | - | 126.00K | - | - | - |
| Financial Cash Flow | -1.87M | -1.97M | -1.16M | 9.86M | -843.00K | -852.00K | -1.67M | -710.00K | -5.87M | -5.87M | -5.52M | -5.55M | -3.17M | -354.00K | -1.83M | -4.23M | -3.60M | 465.00K | -1.41M | 3.04M | 737.00K | 396.00K | 319.00K | 462.00K | -3.00M | 700.00K | 7.90M |
| Net Cash Flow | 4.83M | -19.77M | 11.43M | -6.54M | -20.75M | 61.47M | -42.18M | 16.34M | -1.26M | -484.00K | 11.68M | -30.40M | -32.78M | 79.32M | -5.09M | -10.80M | 14.34M | 4.61M | -6.01M | 3.68M | 2.35M | -5.61M | 1.20M | 5.54M | 1.70M | -4.00M | 5.50M |
| Free Cash Flow | 4.32M | -12.01M | -26.30M | -30.22M | -10.93M | -23.87M | -44.22M | 7.56M | 4.60M | 4.45M | 16.65M | -24.85M | -29.61M | 79.67M | -4.26M | -6.57M | 17.94M | -26.06M | -2.72M | 15.38M | -3.15M | -11.08M | 6.51M | 11.83M | 16.10M | -4.60M | 3.10M |