Gibraltar Industries Inc. (ROCK)
66.61
1.05 (1.60%)
At close: Mar 06, 2025, 10:53 AM
Gibraltar Industries Cash Flow Statement
| Year | FY24 | 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 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 137.34M | 110.53M | 82.41M | 74.52M | 83.29M | 65.09M | 63.81M | 62.97M | 33.72M | 23.48M | -81.79M | -5.63M | 12.65M | 9.22M | -73.4M | -51.87M | 33.41M | 13.22M | 57.27M | 44.68M | 50.78M | 26.95M | 23.85M | 12.53M | 24.36M | 25.01M | 19.8M | 16.4M | 16M | 9.7M | 8.8M | 5.2M |
| Depreciation & Amortization | 27.31M | 27.38M | 26.17M | 31.97M | 20.91M | 19.95M | 20.37M | 21.69M | 24.11M | 30.55M | 25.43M | 27.05M | 26.34M | 23.96M | 26.39M | 32.41M | 33.91M | 33.06M | 27.5M | 28.61M | 25.03M | 22.45M | 20.48M | 23.49M | 21.19M | 17.45M | 13.3M | 8.5M | 6.2M | 4.5M | 3.4M | 3.4M |
| Stock-Based Compensation | 10.96M | 9.75M | 8.33M | 8.65M | 8.17M | 12.57M | 9.19M | 7.12M | 6.37M | 3.89M | 3.15M | 2.56M | 3.15M | 4.64M | 4.32M | 4.41M | 4.59M | 2.89M | 2.67M | 1.5M | 153K | 212K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 24.81M | -9.2M | -14.81M | -39.1M | 7.06M | 7.29M | -5.36M | 3.76M | 19.76M | -3.47M | 8M | -4.73M | 14.75M | 9.78M | -11.31M | 13.06M | -7.85M | -4.79M | -1.22M | -4.04M | -2.11M | -2.82M | 1.23M | -16.34M | 8.72M | -15.3M | -3.8M | 8.3M | 3.8M | -7.7M | 4.7M |
| Other Non-Cash Items | -865K | 19.06M | 17.77M | 9.06M | 16.64M | 5.7M | 4.14M | 365K | 27.11M | 11.16M | 107.58M | 35.12M | 10.2M | 4.73M | 102.12M | 45.16M | 16.02M | 40.16M | 16M | 1.07M | -1.52M | 1.44M | 956K | 704K | -137K | 231K | 100K | -500K | -100K | -500K | 100K | 100K |
| Deferred Income Tax | -486K | 10.8M | 6.34M | 2.97M | 3.79M | 3.3M | 4.78M | -7.11M | -4.89M | -2.05M | -6.64M | -1.24M | 994K | 5.03M | -10.63M | 1.57M | 1.57M | 5.28M | -28.95M | -3.36M | 6.77M | 6.5M | 5.8M | 4.54M | 5.25M | 2.38M | 1.7M | 2.2M | 800K | 200K | 700K | 5.1M |
| Change in Working Capital | n/a | 40.95M | -38.33M | -104.09M | -43.7M | 23.32M | -4.75M | -14.97M | 36.31M | 19.66M | -15.19M | 2.42M | -3.25M | -888K | 20.43M | 99.92M | 18.38M | 64.2M | -87.75M | 58.49M | -83.2M | 7.11M | -38.89M | 34.55M | -16.55M | 15.6M | -21.6M | -2.2M | -8.8M | 21.8M | -21.1M | -1.9M |
| Operating Cash Flow | 174.26M | 218.48M | 102.69M | 23.07M | 89.1M | 129.94M | 97.55M | 70.07M | 122.74M | 86.68M | 32.54M | 60.3M | 50.08M | 46.7M | 69.24M | 131.6M | 107.87M | 158.81M | -13.26M | 131M | -1.98M | 64.66M | 12.21M | 75.82M | 34.12M | 60.67M | 13.3M | 24.4M | 13.6M | 35.7M | -8.6M | 10.1M |
| Capital Expenditures | -19.93M | -13.91M | -20.06M | -17.7M | -13.07M | -11.18M | -12.46M | -11.4M | -10.78M | -12.37M | -23.29M | -14.94M | -11.35M | -11.55M | -8.47M | -10.81M | -21.59M | -18.75M | -21.9M | -22.12M | -25.2M | -22.57M | -15.99M | -14.34M | -19.62M | -22M | -121.5M | -21.8M | -15.5M | -14.5M | -16.2M | -10.5M |
| Acquisitions | n/a | -9.86M | -51.62M | 42.2M | -311.69M | -8.6M | -5.24M | -18.49M | -15.16M | -140.62M | n/a | -5.54M | -45.07M | -41.72M | 29.16M | -4.95M | 35.2M | -194.75M | 94.06M | -271.03M | -65.53M | -84.24M | -8.85M | -10.83M | -42.88M | -65.38M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250K | -250K | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | -7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 277K | n/a | 321K | 1.81M | -532K | n/a | n/a | n/a | n/a | n/a | n/a | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M |
| Other Investing Acitivies | 28.47M | 8.05M | n/a | 38K | -1.96M | 106K | 3.15M | 13.1M | 2.07M | 27.65M | 5.99M | 12.61M | 588K | 1.51M | 477K | 299K | -6.53M | 3.52M | -6.76M | 42.56M | 1.39M | -7.8M | 2.12M | 435K | 7.75M | 2.84M | 200K | -25.3M | -22.9M | -20.5M | 200K | 1.9M |
| Investing Cash Flow | 8.54M | -15.72M | -71.68M | 24.54M | -326.71M | -19.67M | -14.55M | -16.8M | -23.87M | -125.34M | -17.02M | -7.87M | -55.76M | -50.21M | 19.39M | -15.46M | 7.07M | -209.98M | 65.4M | -250.59M | -89.33M | -114.17M | -22.72M | -24.74M | -54.75M | -84.54M | -121.3M | -47.1M | -38.4M | -35M | -16M | -6.6M |
| Debt Repayment | n/a | -91M | 66.5M | -61.14M | 85M | -212M | -400K | -400K | -400K | -1.57M | -407K | 4.91M | -473K | -1.98M | -50.57M | -99.38M | -131.6M | 79.02M | -64.05M | 153.27M | 67.31M | 4.04M | -45.37M | -43.58M | 19.23M | 26.92M | 107.3M | 18.4M | -9.3M | 2.3M | 24.5M | -12.3M |
| Common Stock Repurchased | -12.19M | -29.33M | -89.49M | -6.5M | -6.66M | -4.3M | -7.17M | -2.87M | -1.54M | -956K | -575K | -714K | -970K | -826K | -1.11M | -634K | -164K | -393K | n/a | n/a | n/a | n/a | n/a | n/a | -181K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -1.5M | -5.99M | -5.97M | -5.96M | -5.94M | -3.72M | -2.73M | -2.27M | -1.64M | -1.45M | -1.25M | n/a | n/a | n/a | n/a | n/a | -17.3M |
| Other Financial Acitivies | n/a | n/a | -2.01M | n/a | n/a | -1.24M | n/a | n/a | 1.25M | 537K | 65K | -7.53M | -8K | n/a | 54K | -2.38M | -1.43M | 121K | -3.41M | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -12.19M | -120.33M | -25.01M | -66.61M | 79.46M | -217.05M | -6.18M | -2.6M | 2.6M | -184K | -322K | -2.69M | -1.17M | -2.77M | -51.36M | -103.85M | -138.93M | 72.91M | -72.24M | 136.9M | 73.19M | 74.87M | 6.03M | -44.63M | 17.64M | 26.68M | 107.4M | 19.6M | 26.2M | 2.3M | 24.5M | -3.5M |
| Net Cash Flow | 170.05M | 81.82M | 4.76M | -19.2M | -159.31M | -105.64M | 74.73M | 52.1M | 101.32M | -41.75M | 13.57M | 49.01M | -6.09M | -6.75M | 37.27M | 12.29M | -23.98M | 21.81M | -15.05M | 17.64M | -18.13M | 25.36M | -4.49M | 6.45M | -2.99M | 2.81M | -600K | -3.1M | 1.4M | 3M | -100K | n/a |
| Free Cash Flow | 154.33M | 204.57M | 82.63M | 5.37M | 76.04M | 118.75M | 85.09M | 58.67M | 111.96M | 74.31M | 9.25M | 45.35M | 38.73M | 35.14M | 60.77M | 120.79M | 86.28M | 140.06M | -35.16M | 108.88M | -27.18M | 42.09M | -3.79M | 61.47M | 14.5M | 38.67M | -108.2M | 2.6M | -1.9M | 21.2M | -24.8M | -400K |