Gibraltar Industries Inc. (ROCK)
NASDAQ: ROCK
· Real-Time Price · USD
61.63
0.01 (0.02%)
At close: Aug 15, 2025, 3:05 PM
Gibraltar Industries 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 | 29.44M | 21.12M | 46.16M | 34.04M | 32.2M | 24.95M | 19.43M | 39.28M | 30.72M | 21.1M | 3.35M | 34.3M | 29.31M | 15.46M | 9.79M | 26.01M | 25.95M | 12.76M |
Depreciation & Amortization | 7.01M | 9.09M | 7.08M | 6.82M | 6.75M | 6.66M | 6.8M | 6.91M | 6.83M | 6.83M | 6.97M | 6.51M | 6.34M | 6.34M | 8.01M | 7.94M | 8.04M | 7.97M |
Stock-Based Compensation | 3.17M | 3.07M | 2.28M | 2.33M | 3.72M | 2.64M | 2.49M | 2.2M | 3.46M | 1.59M | 2.44M | 1.76M | 2.77M | 1.35M | 1.88M | 1.83M | 2.57M | 2.37M |
Other Working Capital | 5.66M | -12.54M | -20.39M | -38.07M | 3.29M | 6.04M | -19.92M | 9.49M | 31.11M | -3.49M | -8.52M | -20.35M | 9.18M | 10.49M | -2.23M | -2.69M | -3.12M | -6.77M |
Other Non-Cash Items | 15.29M | -19.59M | -12.39M | 32.33M | 28.49M | 6.31M | 15.54M | 860K | 1.7M | 960K | 12.72M | 1.18M | 1.27M | 2.59M | 8.6M | 2.77M | 944K | -1.24M |
Deferred Income Tax | n/a | n/a | 129K | -615K | n/a | n/a | 10.62M | n/a | 230K | -51K | 6.16M | 152K | 12K | 17K | 3.66M | -653K | -36K | -2.01M |
Change in Working Capital | -6.87M | -19.84M | -23.32M | -10.22M | -7.09M | 17.31M | -43.08M | 43.31M | 33.11M | 7.61M | 32.48M | -5.89M | -31.41M | -33.51M | 7.66M | -65.2M | -23.46M | -23.08M |
Operating Cash Flow | 44.87M | 13.68M | 19.93M | 64.68M | 36.47M | 53.18M | 11.82M | 92.56M | 76.05M | 38.05M | 64.13M | 38.02M | 8.3M | -7.75M | 39.59M | -27.3M | 14M | -3.23M |
Capital Expenditures | -17.53M | -11.43M | -5.6M | -5.62M | -4.34M | -4.37M | -5.93M | -2.69M | -3.09M | -2.19M | -4.36M | -4.42M | -6.88M | -4.41M | -4.39M | -3.84M | -5.08M | -4.39M |
Cash Acquisitions | -8.36M | -184.59M | 28.12M | -350K | 350K | n/a | 8.05M | -10.42M | n/a | 554K | n/a | -51.62M | 78K | 7K | -38.06M | 2.22M | 13M | 26.99M |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -974K | 352K | n/a | 350K | 350K | n/a | 8.05M | n/a | n/a | n/a | n/a | -85K | n/a | 7K | 38.22M | 61K | 13M | -176K |
Investing Cash Flow | -26.86M | -195.66M | 22.52M | -5.62M | -3.99M | -4.37M | 2.12M | -13.11M | -3.09M | -1.64M | -4.36M | -56.12M | -6.8M | -4.4M | -4.24M | -1.56M | 7.92M | 22.42M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.8M | -40.2M | -39M | -33.31M | 28.3M | 51M | 18.5M | -36M | 27.3M | -25.8M | -26.64M |
Common Stock Repurchased | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -412K | -21.26M | -7.51M | -31.37M | -4.66M | -50.01M | -3.46M | -336K | -1.38M | -118K | -4.66M |
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 | n/a | -62.39M | 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 |
Financial Cash Flow | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -12.21M | -61.46M | -46.51M | -64.68M | 23.64M | 993K | 15.04M | -36.34M | 26.02M | -25.9M | -30.39M |
Net Cash Flow | 18.18M | -244.37M | 40.6M | 49.78M | 32.44M | 47.24M | 13.96M | 66.84M | 11.12M | -10.11M | -4.31M | 4.77M | 1.58M | 2.72M | -1.08M | -3.03M | -3.77M | -11.32M |
Free Cash Flow | 27.34M | 2.25M | 14.32M | 59.06M | 32.13M | 48.81M | 5.89M | 89.87M | 72.95M | 35.85M | 59.77M | 33.6M | 1.42M | -12.16M | 35.2M | -31.14M | 8.91M | -7.61M |