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 | 9.87M | 12.33M | 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 |
Depreciation & Amortization | 4.88M | 4.93M | 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 |
Stock-Based Compensation | 1.37M | 1.61M | 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 |
Other Working Capital | -10.49M | -8.56M | -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 |
Other Non-Cash Items | 6.05M | 8.34M | 2.4M | 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 |
Deferred Income Tax | n/a | n/a | n/a | 32K | 108K | 108K | 108K | 76K | n/a | 13K | 13K | -289K | -298K | -307K | -307K | -5K | 4K | n/a |
Change in Working Capital | -5.88M | -5.56M | 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 |
Operating Cash Flow | 12.71M | 13.45M | 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 |
Capital Expenditures | -2.39M | -3.1M | -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 |
Cash Acquisitions | -13.11M | -8.89M | 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 |
Purchase of Investments | -67.15M | -92.89M | -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 |
Sales Maturities Of Investments | 105.09M | 82.6M | 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 |
Other Investing Acitivies | 8.13M | -15.57M | -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 |
Investing Cash Flow | 30.56M | -13.8M | -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 |
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 | -4.3M | -2.68M | -2.39M | -2.19M | -1.58M | -702K | -610K | -482K | -482K | -243K | -121K | -121K | -121K | -67K | -108K | -108K | -108K | -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 | -1.94M | -2.26M | -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 |
Financial Cash Flow | -6.24M | -3.76M | -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 |
Net Cash Flow | 37.04M | -4.11M | -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 |
Free Cash Flow | 10.31M | 10.35M | 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 |