Gibraltar Industries Inc.
61.30
1.41 (2.35%)
At close: Jan 15, 2025, 12:44 PM

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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 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 -250.00K -250.00K -1.25M n/a n/a n/a n/a n/a n/a -7.80M 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 277.00K n/a 321.00K 1.81M -532.00K 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 2.00M
Other Investing Acitivies 8.05M n/a 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 n/a n/a n/a n/a n/a n/a -181.00K 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 -1.50M -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 -17.30M
Other Financial Acitivies n/a -2.01M n/a n/a -1.24M n/a n/a 1.25M 537.00K 65.00K -7.53M -8.00K n/a 54.00K -2.38M -1.43M 121.00K -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 -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 n/a
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

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