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    Gibraltar Industries Inc.

    NASDAQ: ROCK · Real-Time Price · USD
    61.38
    -0.24 (-0.39%)
    At close: Aug 15, 2025, 12:18 PM

    Gibraltar Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 137.34M 110.53M 82.41M 74.52M
    Depreciation & Amortization
    		 27.31M 27.38M 26.17M 31.97M
    Stock-Based Compensation
    		 10.96M 9.75M 8.33M 8.65M
    Other Working Capital
    		 -18.61M 24.81M -9.2M -14.81M
    Other Non-Cash Items
    		 -865K 19.06M 17.77M 9.06M
    Deferred Income Tax
    		 -486K 10.8M 6.34M 2.97M
    Change in Working Capital
    		 7.2M 40.95M -38.33M -104.09M
    Operating Cash Flow
    		 174.26M 218.48M 102.69M 23.07M
    Capital Expenditures
    		 -19.93M -13.91M -20.06M -17.7M
    Cash Acquisitions
    		 n/a -9.86M -51.62M 42.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 28.47M 8.05M n/a 38K
    Investing Cash Flow
    		 8.54M -15.72M -71.68M 24.54M
    Debt Repayment
    		 n/a -91M 66.5M -61.14M
    Common Stock Repurchased
    		 -12.19M -29.33M -89.49M -6.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -2.01M n/a
    Financial Cash Flow
    		 -12.19M -120.33M -25.01M -66.61M
    Net Cash Flow
    		 170.05M 81.82M 4.76M -19.2M
    Free Cash Flow
    		 154.33M 204.57M 82.63M 5.37M

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