Gibraltar Industries Inc.
(ROCK)
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At close: undefined
66.98
0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
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 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 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 | -73.40M | -51.87M | 33.41M | 13.22M | 57.27M | 44.68M | 50.78M | 26.95M | 23.85M | 12.53M | 24.36M | 25.01M | 19.80M | 16.40M | 16.00M | 9.70M | 8.80M | 5.20M |
| Depreciation & Amortization | 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 | 27.50M | 28.61M | 25.03M | 22.45M | 20.48M | 23.49M | 21.19M | 17.45M | 13.30M | 8.50M | 6.20M | 4.50M | 3.40M | 3.40M |
| Stock-Based Compensation | 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 | 1.50M | 153.00K | 212.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 24.81M | -9.20M | -14.81M | -39.10M | 7.06M | 7.29M | -5.36M | 3.76M | 19.76M | -3.47M | 8.00M | -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 | -15.30M | -3.80M | 8.30M | 3.80M | -7.70M | 4.70M |
| Other Non-Cash Items | 19.06M | 17.77M | 9.06M | 16.64M | 5.70M | 4.14M | 365.00K | 27.11M | 11.16M | 107.58M | 35.12M | 10.20M | 4.73M | 102.12M | 45.16M | 16.02M | 40.16M | 16.00M | 1.07M | -1.52M | 1.44M | 956.00K | 704.00K | -137.00K | 231.00K | 100.00K | -500.00K | -100.00K | -500.00K | 100.00K | 100.00K |
| Deferred Income Tax | 10.80M | 6.34M | 2.97M | 3.79M | 3.30M | 4.78M | -7.11M | -4.89M | -2.05M | -6.64M | -1.24M | 994.00K | 5.03M | -10.63M | 1.57M | 1.57M | 5.28M | -28.95M | -3.36M | 6.77M | 6.50M | 5.80M | 4.54M | 5.25M | 2.38M | 1.70M | 2.20M | 800.00K | 200.00K | 700.00K | 5.10M |
| Change in Working Capital | 40.95M | -38.33M | -104.09M | -43.70M | 23.32M | -4.75M | -14.97M | 36.31M | 19.66M | -15.19M | 2.42M | -3.25M | -888.00K | 20.43M | 99.92M | 18.38M | 64.20M | -87.75M | 58.49M | -83.20M | 7.11M | -38.89M | 34.55M | -16.55M | 15.60M | -21.60M | -2.20M | -8.80M | 21.80M | -21.10M | -1.90M |
| Operating Cash Flow | 218.48M | 102.69M | 23.07M | 89.10M | 129.94M | 97.55M | 70.07M | 122.74M | 86.68M | 32.54M | 60.30M | 50.08M | 46.70M | 69.24M | 131.60M | 107.87M | 158.81M | -13.26M | 131.00M | -1.98M | 64.66M | 12.21M | 75.82M | 34.12M | 60.67M | 13.30M | 24.40M | 13.60M | 35.70M | -8.60M | 10.10M |
| Capital Expenditures | -13.91M | -20.06M | -17.70M | -13.07M | -11.18M | -12.46M | -11.40M | -10.78M | -12.37M | -23.29M | -14.94M | -11.35M | -11.55M | -8.47M | -10.81M | -21.59M | -18.75M | -21.90M | -22.12M | -25.20M | -22.57M | -15.99M | -14.34M | -19.62M | -22.00M | -121.50M | -21.80M | -15.50M | -14.50M | -16.20M | -10.50M |
| Acquisitions | -9.86M | -51.62M | 42.20M | -311.69M | -8.60M | -5.24M | -18.49M | -15.16M | -140.62M | - | -5.54M | -45.07M | -41.72M | 29.16M | -4.95M | 35.20M | -194.75M | 94.06M | -271.03M | -65.53M | -84.24M | -8.85M | -10.83M | -42.88M | -65.38M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -250.00K | -250.00K | -1.25M | - | - | - | - | - | - | -7.80M | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | 277.00K | - | 321.00K | 1.81M | -532.00K | - | - | - | - | - | - | 8.23M | - | - | - | - | - | - | - | - | - | 2.00M |
| Other Investing Acitivies | 8.05M | - | 38.00K | -1.96M | 106.00K | 3.15M | 13.10M | 2.07M | 27.65M | 5.99M | 12.61M | 588.00K | 1.51M | 477.00K | 299.00K | -6.53M | 3.52M | -6.76M | 42.56M | 1.39M | -7.80M | 2.12M | 435.00K | 7.75M | 2.84M | 200.00K | -25.30M | -22.90M | -20.50M | 200.00K | 1.90M |
| Investing Cash Flow | -15.72M | -71.68M | 24.54M | -326.71M | -19.67M | -14.55M | -16.80M | -23.87M | -125.34M | -17.02M | -7.87M | -55.76M | -50.21M | 19.39M | -15.46M | 7.07M | -209.98M | 65.40M | -250.59M | -89.33M | -114.17M | -22.72M | -24.74M | -54.75M | -84.54M | -121.30M | -47.10M | -38.40M | -35.00M | -16.00M | -6.60M |
| Debt Repayment | -91.00M | 66.50M | -61.14M | 85.00M | -212.00M | -400.00K | -400.00K | -400.00K | -1.57M | -407.00K | 4.91M | -473.00K | -1.98M | -50.57M | -99.38M | -131.60M | 79.02M | -64.05M | 153.27M | 67.31M | 4.04M | -45.37M | -43.58M | 19.23M | 26.92M | 107.30M | 18.40M | -9.30M | 2.30M | 24.50M | -12.30M |
| Common Stock Repurchased | -29.33M | -89.49M | -6.50M | -6.66M | -4.30M | -7.17M | -2.87M | -1.54M | -956.00K | -575.00K | -714.00K | -970.00K | -826.00K | -1.11M | -634.00K | -164.00K | -393.00K | - | - | - | - | - | - | -181.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.50M | -5.99M | -5.97M | -5.96M | -5.94M | -3.72M | -2.73M | -2.27M | -1.64M | -1.45M | -1.25M | - | - | - | - | - | -17.30M |
| Other Financial Acitivies | - | -2.01M | - | - | -1.24M | - | - | 1.25M | 537.00K | 65.00K | -7.53M | -8.00K | - | 54.00K | -2.38M | -1.43M | 121.00K | -3.41M | -11.24M | - | - | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -120.33M | -25.01M | -66.61M | 79.46M | -217.05M | -6.18M | -2.60M | 2.60M | -184.00K | -322.00K | -2.69M | -1.17M | -2.77M | -51.36M | -103.85M | -138.93M | 72.91M | -72.24M | 136.90M | 73.19M | 74.87M | 6.03M | -44.63M | 17.64M | 26.68M | 107.40M | 19.60M | 26.20M | 2.30M | 24.50M | -3.50M |
| Net Cash Flow | 81.82M | 4.76M | -19.20M | -159.31M | -105.64M | 74.73M | 52.10M | 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 | -600.00K | -3.10M | 1.40M | 3.00M | -100.00K | - |
| Free Cash Flow | 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 | 14.50M | 38.67M | -108.20M | 2.60M | -1.90M | 21.20M | -24.80M | -400.00K |