Gibraltar Industries Inc. (ROCK)
51.78
-0.02 (-0.04%)
At close: Apr 17, 2025, 3:59 PM
51.78
0.00%
After-hours: Apr 17, 2025, 04:20 PM EDT
Gibraltar Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 10.18M | 33.76M | 27.29M | 12.06M | 14.36M | 24.48M | 19.91M | 6.34M | 13.12M | 19.5M | 22.84M | 8.35M | 25.18M | 20.62M | 13.17M | 4M | -7.71M | 17.95M | 16.99M | 6.49M | |
| 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 | 3.59M | 6.27M | 5.72M | 5.34M | 5.03M | 5.03M | 4.95M | 4.94M | 4.92M | 5.1M | 5.16M | 5.19M | 5.26M | 5.42M | 5.53M | 5.48M | 6.56M | 5.7M | 5.8M | 6.05M | |
| 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 | 2.02M | 1.98M | 2.51M | 1.67M | 2.48M | 4M | 3.72M | 2.37M | 2.33M | 2.03M | 2.73M | 2.1M | 2.05M | 1.88M | 1.56M | 1.64M | 1.71M | 1.45M | 1.87M | 1.35M | |
| -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 | -18.68M | 18.76M | -7.77M | -31.42M | -1.63M | 23.48M | 16.95M | -31.74M | 6.72M | 19.76M | 12.63M | -31.82M | -10.86M | 17.76M | -609K | -11.65M | -5.37M | 19.11M | -1.23M | -8.75M | |
| -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 | 16.62M | 543K | 953K | 411K | 1.96M | 1.31M | -19K | 2.46M | 1.94M | 2.36M | 414K | -367K | 1.02M | 1.49M | -1.43M | -677K | 14.9M | 3.54M | -170K | 503K | |
| 129K | -615K | n/a | n/a | 10.62M | n/a | 230K | -51K | 6.16M | 152K | 12K | 17K | 3.66M | -653K | -36K | -2.01M | 3.12M | 884K | -1.88M | -216K | 3.73M | -707K | -115K | 393K | 4.78M | -151K | -45K | -7K | -6.97M | -136K | -51K | 12K | -5.25M | 159K | 8.72M | -189K | |
| -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 | -2.62M | 20.01M | 1.17M | -62.27M | 29.89M | 31.9M | 15.52M | -53.99M | 32.24M | 13.17M | -12.69M | -37.47M | -5.31M | -2.16M | 604K | -8.1M | 11.28M | 23.31M | 584K | 1.15M | |
| 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 | 32.91M | 63.45M | 35.76M | -43.01M | 57.44M | 66.01M | 43.97M | -37.49M | 59.34M | 42.01M | 18.4M | -22.21M | 21.24M | 27.11M | 19.38M | 2.34M | 21.49M | 52.1M | 33.8M | 15.35M | |
| -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 | -3.73M | -4.1M | -2.41M | -2.82M | -3.48M | -1.44M | -3.13M | -3.13M | -5.69M | -3.06M | -2.67M | -1.03M | -6.25M | -1.88M | -1.82M | -1.45M | -3.18M | -3.56M | -2.53M | -1.5M | |
| 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 | -259.3M | 1.3M | 858K | -54.54M | 70K | -8.4M | n/a | -264K | -5.24M | -5.24M | n/a | n/a | -18.49M | n/a | 67K | -18.56M | -21.1M | -229K | 8.48M | -2.31M | |
| 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 | 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 | |
| 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 | 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 | |
| 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 | -2.52M | 509K | 7K | 52K | 19K | 27K | 38K | 22K | 5.24M | -5.02M | 106K | 2.82M | 18.66M | 157K | 3.54M | 9.23M | 704K | 87K | 105K | 1.18M | |
| 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 | -265.56M | -2.3M | -1.54M | -57.31M | -3.39M | -9.81M | -3.1M | -3.37M | -5.69M | -8.09M | -2.56M | 1.79M | -6.09M | -1.72M | 1.79M | -10.78M | -23.57M | -3.71M | 6.05M | -2.64M | |
| 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 | 85M | n/a | n/a | n/a | n/a | n/a | -2M | -210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.25M | -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 | -248K | -1.95M | -278K | -4.18M | -810K | -346K | -998K | -2.15M | -616K | -533K | -5.17M | -850K | -890K | -979K | -81K | -922K | -361K | -716K | -48K | -414K | |
| 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 | 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 | |
| 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 | 742K | 299K | 54K | 24K | n/a | 192K | 69K | -1.24M | 42K | n/a | -400K | n/a | 25K | 402K | -400K | 11K | 308K | n/a | -400K | 133K | |
| -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 | 85.49M | -1.65M | -224K | -4.16M | -720K | -154K | -2.93M | -213.25M | -574K | 284K | -5.27M | -624K | -865K | -577K | -245K | -911K | 396K | 768K | 1.58M | -148K | |
| 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 | -147.76M | 58.96M | 34.89M | -105.4M | 53.74M | 55.74M | 38.37M | -253.5M | 51.59M | 34.67M | 10M | -21.54M | 14.25M | 25.65M | 21.48M | -9.28M | -2.88M | 48.95M | 41.49M | 13.77M | |
| 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 | 29.18M | 59.34M | 33.35M | -45.83M | 53.96M | 64.57M | 40.84M | -40.62M | 53.65M | 38.95M | 15.73M | -23.24M | 14.99M | 25.23M | 17.56M | 890K | 18.31M | 48.53M | 31.26M | 13.85M |