Gibraltar Industries Inc. (ROCK)
NASDAQ: ROCK
· Real-Time Price · USD
62.10
0.48 (0.78%)
At close: Aug 15, 2025, 3:59 PM
62.08
-0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 130.75M | 133.51M | 137.34M | 110.62M | 115.86M | 114.38M | 110.53M | 94.45M | 89.47M | 88.05M | 82.41M | 88.85M | 80.57M | 77.21M | 74.52M | 74.9M | 82.65M | 83.99M |
Depreciation & Amortization | 30M | 29.73M | 27.31M | 27.04M | 27.13M | 27.21M | 27.38M | 27.55M | 27.16M | 26.66M | 26.17M | 27.2M | 28.63M | 30.33M | 31.97M | 27.55M | 25.88M | 23.55M |
Stock-Based Compensation | 10.84M | 11.39M | 10.96M | 11.18M | 11.05M | 10.79M | 9.75M | 9.7M | 9.27M | 8.58M | 8.33M | 7.77M | 7.84M | 7.64M | 8.65M | 8.79M | 8.94M | 8.88M |
Other Working Capital | -65.34M | -67.72M | -49.14M | -48.66M | -1.1M | 26.73M | 17.2M | 28.6M | -1.24M | -23.18M | -9.2M | -2.9M | 14.75M | 2.45M | -14.81M | -31.26M | -9.8M | -14.46M |
Other Non-Cash Items | 15.64M | 28.84M | 54.75M | 82.68M | 51.21M | 24.41M | 19.06M | 16.24M | 16.57M | 16.14M | 17.77M | 13.64M | 15.23M | 14.9M | 11.07M | 19.09M | 16.87M | 16.88M |
Deferred Income Tax | -486K | -486K | -486K | 10.01M | 10.62M | 10.85M | 10.8M | 6.33M | 6.49M | 6.27M | 6.34M | 3.84M | 3.03M | 2.98M | 957K | 418K | 1.96M | 110K |
Change in Working Capital | -60.24M | -60.47M | -23.32M | -43.08M | 10.46M | 50.66M | 40.95M | 116.51M | 67.3M | 2.79M | -38.33M | -63.15M | -122.46M | -114.52M | -104.09M | -114.37M | -29.15M | -4.52M |
Operating Cash Flow | 143.17M | 134.77M | 174.26M | 166.16M | 194.03M | 233.61M | 218.48M | 270.79M | 216.24M | 148.49M | 102.69M | 78.16M | 12.84M | 18.54M | 23.07M | 16.39M | 107.13M | 128.89M |
Capital Expenditures | -40.18M | -27M | -19.93M | -20.26M | -17.33M | -16.08M | -13.91M | -12.33M | -14.06M | -17.84M | -20.06M | -20.1M | -19.52M | -17.73M | -17.7M | -17.05M | -17.31M | -14.63M |
Cash Acquisitions | -165.17M | -156.46M | 28.12M | 8.05M | -2.02M | -2.37M | -1.82M | -9.86M | -51.07M | -50.99M | -51.54M | -89.6M | -35.76M | -22.84M | 4.14M | -217.1M | -218.02M | -230.16M |
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 | -272K | 1.05M | 700K | 8.75M | 8.4M | 8.05M | 8.05M | n/a | -85K | -85K | -78K | 38.14M | 38.28M | 51.28M | 51.1M | 10.36M | 10.81M | -2.18M |
Investing Cash Flow | -205.63M | -182.75M | 8.54M | -11.86M | -19.35M | -18.45M | -15.72M | -22.2M | -65.21M | -68.92M | -71.68M | -71.56M | -17M | -2.29M | 24.54M | -236.78M | -237.52M | -246.98M |
Debt Repayment | n/a | n/a | n/a | n/a | -11.8M | -52M | -91M | -124.31M | -84.21M | 6.99M | 64.49M | 61.8M | 60.8M | -16M | -61.14M | 59.86M | 32.56M | 58.36M |
Common Stock Repurchased | -73.24M | -73.15M | -12.19M | -11.09M | -2.01M | -23.25M | -29.33M | -60.55M | -64.8M | -93.54M | -89.49M | -58.46M | -55.19M | -5.3M | -6.5M | -6.41M | -6.97M | -7.13M |
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 | -62.39M | -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 | 742K | 1.04M | 1.09M |
Financial Cash Flow | -73.24M | -73.15M | -12.19M | -11.09M | -13.81M | -75.25M | -120.33M | -184.86M | -149.01M | -86.56M | -25.01M | 3.34M | 5.71M | -21.18M | -66.61M | 55.22M | 27.55M | 53.23M |
Net Cash Flow | -135.81M | -121.55M | 170.05M | 143.41M | 160.48M | 139.17M | 81.82M | 63.55M | 1.47M | -8.08M | 4.76M | 7.99M | 186K | -5.16M | -19.2M | -165.88M | -103.9M | -65.23M |
Free Cash Flow | 102.99M | 107.77M | 154.33M | 145.9M | 176.71M | 217.53M | 204.57M | 258.45M | 202.18M | 130.65M | 82.63M | 58.06M | -6.68M | 816K | 5.37M | -660K | 89.82M | 114.26M |