Gulf Island Fabrication I... (GIFI)
NASDAQ: GIFI
· Real-Time Price · USD
6.80
-0.06 (-0.87%)
At close: Aug 15, 2025, 3:59 PM
6.81
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Gulf Island Fabrication 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 | -574K | 3.83M | 4.29M | 2.32M | 1.89M | 6.24M | 7.09M | -33.23M | 1.1M | 641K | 549K | 598K | 528K | -5.03M | -6.19M | 5.31M | -2.95M | -18.64M |
Depreciation & Amortization | 1.19M | 1.26M | 1.22M | 1.21M | 1.24M | 1.19M | 1.35M | 1.39M | 1.39M | 1.33M | 1.33M | 1.24M | 1.27M | 1.25M | 1.1M | 1.07M | 1.27M | 1.96M |
Stock-Based Compensation | 289K | 343K | 333K | 406K | 532K | 506K | 525K | 513K | 444K | 509K | 838K | 404K | 489K | 571K | 528K | 503K | 364K | 313K |
Other Working Capital | 819K | -2.83M | -2.04M | -5.62M | 1.92M | -3.21M | 1.81M | 32.73M | -1.52M | -4.47M | 4.43M | -529K | -3.8M | -810K | -706K | -1.16M | -2.12M | -3.67M |
Other Non-Cash Items | 1.79M | 8K | 35K | 4.38M | 3.92M | -5.93M | -82K | -502K | -169K | -309K | 98K | -753K | -30K | -25K | 275K | -9.05M | 2.63M | 22.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 76K | n/a | n/a | n/a | n/a | 13K | n/a | -302K | -9K | 4K | n/a |
Change in Working Capital | 130K | -3.21M | n/a | -2.67M | 318K | 2.35M | -1.55M | 33.78M | -6.26M | -878K | 7.08M | -6.44M | -4.8M | -8.12M | -9M | 2.32M | -13.05M | -6.01M |
Operating Cash Flow | 2.54M | 2.22M | 2.31M | 5.65M | 3.28M | 7.02M | 7.37M | 2.02M | -3.49M | 1.3M | 9.9M | -4.95M | -2.52M | -11.35M | -13.59M | 141K | -11.73M | 358K |
Capital Expenditures | -309K | -307K | -464K | -1.31M | -1.01M | -2.55M | -1.18M | -645K | -569K | -487K | -2.05M | -558K | -34K | -440K | -403K | -159K | -461K | -460K |
Cash Acquisitions | -3.5M | n/a | n/a | -9.61M | 720K | 8.89M | 1.18M | 645K | n/a | 106K | n/a | 1.97M | 38K | 25K | -7.57M | n/a | 4.4M | 39K |
Purchase of Investments | -9.43M | -14.07M | -29.24M | -14.41M | -35.17M | -22.17M | -8.3M | -15.47M | -177K | -15.08M | -96K | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 32.9M | 15.22M | 34.48M | 22.5M | 10.4M | 3.05M | 15.5M | 15.2M | n/a | 10M | n/a | -1.97M | n/a | n/a | n/a | n/a | 8M | n/a |
Other Investing Acitivies | -350K | -1.14M | n/a | 9.61M | -24.04M | 326K | -1.11M | -355K | -177K | 245K | n/a | 3.17M | 886K | 25K | 2.34M | n/a | 36.08M | 39K |
Investing Cash Flow | 19.31M | -300K | 4.77M | 6.78M | -25.05M | -12.45M | 6.09M | -626K | -746K | -5.22M | -2.15M | -7.2M | 890K | -415K | -5.63M | -159K | 43.62M | -421K |
Debt Repayment | 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 |
Common Stock Repurchased | -2.8M | -567K | -325K | -606K | -1.18M | -273K | -128K | n/a | -301K | -181K | n/a | n/a | -62K | -59K | n/a | n/a | -8K | -100K |
Dividend Paid | 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 Financial Acitivies | -860K | n/a | -1.07M | n/a | -1.18M | n/a | -128K | -128K | -427K | -1.18M | -888K | -715K | -310K | -59K | 1.05M | -1.05M | -8K | -100K |
Financial Cash Flow | -3.66M | -567K | -1.4M | -606K | -1.18M | -273K | -128K | -128K | -427K | -1.18M | -888K | -715K | -310K | -59K | -1.05M | -1.05M | -8K | -100K |
Net Cash Flow | 18.19M | 1.35M | 5.68M | 11.82M | -22.96M | -5.71M | 13.33M | 1.27M | -4.66M | -5.11M | 6.86M | -12.86M | -1.94M | -11.82M | -19.22M | -1.07M | 31.88M | -163K |
Free Cash Flow | 2.23M | 1.91M | 1.84M | 4.33M | 2.27M | 4.47M | 6.19M | 1.38M | -4.06M | 809K | 7.85M | -5.51M | -2.56M | -11.79M | -13.99M | -18K | -12.19M | -102K |