Gulf Island Fabrication I... (GIFI)
6.95
0.58 (9.11%)
At close: Apr 22, 2025, 3:59 PM
6.94
-0.14%
Pre-market: Apr 23, 2025, 04:35 AM EDT
Gulf Island Fabrication 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 |
| 14.74M | 17.54M | -18.02M | -18.8M | -24.4M | -30.94M | 2.89M | 2.32M | -3.35M | -10.09M | -5.38M | -8.86M | -22.47M | -31.69M | -49.34M | -51.92M | -27.38M | -46.29M | -40.74M | -40.45M | -49.39M | -19.75M | -23.92M | -18.12M | -20.38M | -39.97M | -32.13M | -43.61M | -44.77M | -24.04M | -20.39M | -3.93M | 3.52M | -7.6M | -20.27M | -24.46M | |
| 4.87M | 4.99M | 5.17M | 5.33M | 5.47M | 5.45M | 5.3M | 5.18M | 5.1M | 4.87M | 4.7M | 4.7M | 5.4M | 6.47M | 7.59M | 8.4M | 8.68M | 8.81M | 8.91M | 9.24M | 9.56M | 9.86M | 10.04M | 10.23M | 10.43M | 10.6M | 10.79M | 10.96M | 12.91M | 16.33M | 20.05M | 23.58M | 25.45M | 25.79M | 25.94M | 26.17M | |
| 1.78M | 1.97M | 2.08M | 1.99M | 1.99M | 2.3M | 2.19M | 2.24M | 2.3M | 1.99M | 2.09M | 1.97M | 1.71M | 1.52M | 1.36M | 1.34M | 1.13M | 747K | 868K | 1.31M | 1.77M | 2.47M | 2.71M | 2.68M | 2.79M | 2.24M | 2.59M | 2.96M | 2.74M | 3.31M | 3.09M | 2.86M | 3.13M | 3.3M | 3.17M | 3M | |
| -8.94M | -5.1M | 33.25M | 29.8M | 28.54M | 31.16M | -2.1M | -4.38M | -713K | -5.85M | -6.47M | -4.79M | -7.65M | -9.37M | -15.5M | 4.79M | -6.47M | 5.96M | 14.66M | 793K | 7.93M | -10.26M | -1.72M | -6.31M | -9K | 30.86M | 16.08M | 22.63M | 15.77M | -25.07M | -26M | -40.13M | -35.47M | 2.43M | 5.3M | 8.67M | |
| -1.18M | 2.28M | -2.6M | -6.69M | -1.06M | -882K | -1.13M | -994K | -710K | -533K | -8.83M | -6.17M | 16.59M | 19.79M | 28.91M | 34.45M | 11.7M | 24.83M | 24.77M | 16.61M | 16.63M | -3.31M | -3.33M | -6.79M | -7.19M | 3.83M | 3.3M | 6.68M | 5.91M | -2.64M | -4.01M | -5.16M | -5.49M | -3.97M | 4.55M | 5.75M | |
| n/a | 32K | 108K | 108K | 108K | 76K | n/a | 13K | 13K | -289K | -298K | -307K | -307K | -5K | 4K | n/a | n/a | -10K | 313K | -347K | -263K | -53K | 2.5M | 178K | 840K | -12.36M | -16.68M | -19.45M | -23.23M | -12.48M | -11.27M | -2.17M | 1.41M | -4.95M | -9.45M | -13.37M | |
| n/a | -1.55M | 34.9M | 28.32M | 25.1M | 33.73M | -6.49M | -5.03M | -12.27M | -28.36M | -19.6M | -27.85M | -25.74M | -19.05M | -15.16M | -2.77M | -4.97M | 12.37M | 6.03M | 14.97M | 14.55M | 2.35M | 15.16M | -2.95M | -6.89M | 7.17M | -5.74M | 4.07M | 7.06M | -14.96M | -12.73M | -14.19M | -13.66M | -1.35M | -4.81M | -4.7M | |
| 18.25M | 23.31M | 19.69M | 12.92M | 7.2M | 9.73M | 2.76M | 3.72M | -8.92M | -32.41M | -27.32M | -36.52M | -24.81M | -22.96M | -26.62M | -18.66M | -19.01M | -7.71M | -8.01M | 1.34M | -7.14M | -8.43M | 3.15M | -14.77M | -20.39M | -28.49M | -37.88M | -38.4M | -39.38M | -34.48M | -25.27M | 988K | 14.35M | 11.23M | -871K | -7.6M | |
| -5.34M | -6.05M | -5.39M | -4.94M | -2.88M | -3.75M | -3.67M | -3.13M | -3.09M | -1.44M | -1.04M | -1.46M | -1.48M | -2.1M | -4.39M | -9.55M | -11.21M | -11.99M | -10.18M | -5.66M | -3.79M | -3.11M | -3.95M | -3.66M | -3.48M | -2.68M | -3.9M | -4.51M | -4.83M | -5.89M | -5.33M | -6.46M | -6.79M | -6.38M | -6.36M | -5.74M | |
| n/a | 1.18M | 11.43M | 10.71M | 1.93M | 751K | 2.08M | 2.12M | 2.04M | -5.54M | -7.51M | -3.15M | -3.13M | 17.77M | 17.77M | 13.37M | 13.33M | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | 1.45M | 1.45M | 1.45M | 3.04M | 1.59M | 1.59M | 1.59M | |
| -100.98M | -80.04M | -81.11M | -46.12M | -39.03M | -30.83M | -25.16M | -24.99M | -9.9M | -9.81M | n/a | n/a | n/a | -38.76M | -38.76M | -58.75M | -58.75M | -39.91M | -39.91M | -45.24M | -65.28M | -45.8M | -47.5M | -22.18M | -2.14M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 70.43M | 51.45M | 44.16M | 33.75M | 40.7M | 25.2M | 8.03M | 8.03M | -1.97M | -1.97M | n/a | 8M | 8M | 58.55M | 58.55M | 70.55M | 70.55M | 45.33M | 65.59M | 45.59M | 54.09M | 29.96M | 9.7M | 9.7M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.1M | -15.22M | -25.19M | -1.32M | -1.4M | -287K | 3.24M | 4.3M | 4.08M | 6.42M | 3.25M | 38.44M | 38.46M | 23.13M | 23.73M | -12.34M | -11.3M | 2.31M | 21.97M | 23.13M | 22.48M | 50.59M | 38.8M | 86.28M | 88.33M | 61.18M | 52.72M | 6.17M | 3.7M | 2.77M | 3.03M | 1.08M | 6.46M | 5.81M | 5.55M | 5.39M | |
| -25.96M | -24.64M | -32.05M | -7.74M | -503K | -8.74M | -15.31M | -13.67M | -8.87M | -12.35M | -5.32M | 37.41M | 37.4M | 54.15M | 52.46M | 3.23M | 2.61M | -4.28M | 17.2M | -2.45M | -12.77M | 10.18M | -4.16M | 68.95M | 82.72M | 56.8M | 48.81M | 1.66M | -1.14M | -1.68M | -852K | -3.93M | 2.7M | 1.02M | 782K | 1.24M | |
| 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 | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.39M | -2.19M | -1.58M | -702K | -610K | -482K | -482K | -243K | -121K | -121K | -121K | -67K | -108K | -108K | -108K | -100K | -74K | -74K | -155K | -154K | -795K | -810K | -737K | -738K | -810K | -826K | -819K | -823K | -916K | -939K | -955K | -952K | -217K | -163K | -146K | -145K | |
| 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 | -150K | -299K | -449K | -598K | -596K | -592K | -591K | -588K | -1.91M | -3.23M | -4.55M | |
| -2.26M | -1.31M | -1.44M | -683K | -1.87M | -2.63M | -3.21M | -3.1M | -1.97M | -34K | -369K | -67K | -108K | -1.16M | -148K | 9.86M | 9.86M | 9.86M | 9.81M | -232K | -843K | -841K | -793K | -10.75M | -10.84M | -10.93M | -10.92M | -983K | -1.06M | -1.09M | -1.08M | -1.02M | -140K | -18K | -1K | n/a | |
| -3.46M | -2.19M | -1.71M | -956K | -1.87M | -2.63M | -3.21M | -3.1M | -1.97M | -2.13M | -2.47M | -2.17M | -2.21M | -1.16M | -148K | 9.86M | 9.86M | 9.86M | 9.81M | -232K | -843K | -856K | -808K | -10.77M | -852K | -1.08M | -1.22M | 8.57M | -1.67M | -1.69M | -1.66M | -1.59M | -710K | -1.91M | -3.23M | -4.55M | |
| -11.17M | -3.52M | -14.07M | 4.23M | 4.83M | -1.64M | -15.77M | -13.05M | -19.77M | -45.85M | -34.06M | -232K | 11.43M | 30.03M | 25.69M | -5.57M | -6.54M | -2.13M | 18.99M | -1.34M | -20.75M | 891K | -1.81M | 43.41M | 61.47M | 27.23M | 9.72M | -28.17M | -42.18M | -37.85M | -27.78M | -4.54M | 16.34M | 10.34M | -3.32M | -10.91M | |
| 12.9M | 17.26M | 14.3M | 7.98M | 4.32M | 5.97M | -909K | 591K | -12.01M | -33.85M | -28.36M | -37.99M | -26.3M | -25.06M | -31.01M | -28.2M | -30.22M | -19.7M | -18.19M | -4.32M | -10.93M | -11.54M | -798K | -18.43M | -23.87M | -31.17M | -41.78M | -42.91M | -44.22M | -40.37M | -30.6M | -5.47M | 7.56M | 4.85M | -7.23M | -13.34M |