Gibraltar Industries Inc. (ROCK)
50.15
-1.63 (-3.15%)
At close: Apr 21, 2025, 10:34 AM
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 |
| 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 | 83.29M | 87.47M | 78.18M | 70.81M | 65.09M | 63.85M | 58.88M | 61.8M | 63.81M | 75.87M | 76.98M | 67.32M | 62.97M | 30.08M | 27.41M | 31.22M | 33.72M | 41.65M | 37.33M | 24.43M | |
| 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 | 20.91M | 22.35M | 21.11M | 20.35M | 19.95M | 19.85M | 19.92M | 20.13M | 20.37M | 20.71M | 21.03M | 21.4M | 21.69M | 22.99M | 23.26M | 23.54M | 24.11M | 25.44M | 29.16M | 30.45M | |
| 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 | 8.17M | 8.63M | 10.65M | 11.86M | 12.57M | 12.42M | 10.45M | 9.46M | 9.19M | 8.91M | 8.76M | 7.58M | 7.12M | 6.78M | 6.35M | 6.66M | 6.37M | 5.88M | 5.7M | 4.67M | |
| -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 | -39.1M | -22.05M | -17.34M | 7.38M | 7.06M | 15.41M | 11.7M | 7.37M | 7.29M | -10.29M | -12.29M | -25.53M | -5.36M | 128K | 1.48M | 864K | 3.76M | 17.06M | 6.89M | 16.09M | |
| 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 | 18.52M | 3.87M | 4.63M | 3.66M | 5.7M | 5.68M | 6.73M | 7.17M | 4.34M | 3.43M | 2.56M | 714K | 404K | 14.28M | 16.33M | 17.6M | 18.78M | 19.57M | 18.51M | 21.57M | |
| -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 | 1.91M | 2.52M | 928K | 2.69M | 3.3M | 4.35M | 4.91M | 4.98M | 4.58M | -7.17M | -7.16M | -7.16M | -7.14M | -5.42M | -5.13M | 3.64M | 3.44M | 7.36M | 6.55M | -2.47M | |
| -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 | -43.7M | -11.2M | 690K | 15.04M | 23.32M | 25.67M | 6.94M | -21.27M | -4.75M | -42.3M | -57.63M | -44.33M | -14.97M | 1.62M | 27.09M | 27.07M | 36.31M | 43.54M | 26.81M | 38.13M | |
| 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 | 89.1M | 113.64M | 116.19M | 124.41M | 129.94M | 131.83M | 107.83M | 82.26M | 97.55M | 59.45M | 44.55M | 45.52M | 70.07M | 70.32M | 95.31M | 109.73M | 122.74M | 143.44M | 124.08M | 116.79M | |
| -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 | -13.07M | -12.82M | -10.15M | -10.87M | -11.18M | -13.39M | -15.02M | -14.56M | -12.46M | -13.01M | -11.83M | -10.98M | -11.4M | -8.33M | -10.02M | -10.73M | -10.78M | -13.15M | -11.78M | -11.85M | |
| 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 | -311.69M | -52.31M | -62.01M | -62.87M | -8.6M | -13.91M | -10.75M | -10.75M | -10.48M | -23.73M | -18.49M | -18.43M | -36.99M | -39.59M | -39.82M | -31.41M | -15.16M | 5.93M | -138K | -142.94M | |
| 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 | |
| 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 | -1.96M | 587K | 105K | 136K | 106K | 5.33M | 280K | 348K | 3.15M | 16.56M | 21.74M | 25.18M | 31.59M | 13.64M | 13.57M | 10.13M | 2.07M | 1.48M | 1.6M | -131.61M | |
| 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 | -326.71M | -64.54M | -72.06M | -73.61M | -19.67M | -21.97M | -20.24M | -19.71M | -14.55M | -14.95M | -8.58M | -4.23M | -16.8M | -34.28M | -36.27M | -32.01M | -23.87M | -5.74M | -10.32M | -152.08M | |
| 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 | 85M | n/a | n/a | -2M | -212M | -212M | -212M | -210M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -30M | -400K | |
| -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 | -6.66M | -7.22M | -5.62M | -6.34M | -4.3M | -4.11M | -4.3M | -8.47M | -7.17M | -7.44M | -7.88M | -2.8M | -2.87M | -2.34M | -2.08M | -2.05M | -1.54M | -1.57M | -1.03M | -1.01M | |
| 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 | 1.04M | 1.09M | 1.12M | 377K | 270K | 285K | -974K | -932K | -1.12M | -1.59M | -358K | -375K | 27K | 27K | 38K | 321K | -81K | -81K | 41K | -896K | -876K | -457K | |
| -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 | 79.46M | -6.75M | -5.26M | -7.96M | -217.05M | -216.9M | -216.47M | -218.8M | -6.18M | -6.47M | -7.33M | -2.31M | -2.6M | -1.34M | 8K | 1.83M | 2.6M | -8.25M | -28.18M | -3K | |
| 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 | -159.31M | 42.2M | 38.98M | 42.46M | -105.64M | -107.8M | -128.86M | -157.23M | 74.73M | 37.38M | 28.36M | 39.84M | 52.1M | 34.97M | 58.27M | 78.27M | 101.32M | 129.73M | 84.69M | -35.67M | |
| 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 | 76.04M | 100.82M | 106.04M | 113.54M | 118.75M | 118.44M | 92.82M | 67.71M | 85.09M | 46.44M | 32.72M | 34.54M | 58.67M | 61.99M | 85.29M | 99M | 111.96M | 130.29M | 112.29M | 104.94M |