$12.00
+0.0000%Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and support structures for alternative energy developments and coastal mooring facilities; offshore production platforms and associated structures, including jacket foundations, piles, and topsides for fixed production and utility platforms, as well as hulls and topsides for floating production and utility platforms; and other complex steel structures and components. It also provides services on offshore platforms, including maintenance, repair, construction, and other services required to connect production equipment and service modules and equipment; on-site construction and maintenance services on inland platforms and structures and industrial facilities; project management and commissioning services; and scaffolding, coatings, industrial staffing, and other specialty services, as well as performs municipal and drainage projects, including pump stations, levee reinforcement, bulkheads, and other public works. The company serves international energy producers; refining, petrochemical, LNG, industrial, and power operators; and engineering, procurement, and construction companies. Gulf Island Fabrication, Inc. was founded in 1947 and is headquartered in Houston, Texas.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
GIFI โข NASDAQ
| Gulf Island Fabrication, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
14.7M | -24.4M | -3.4M | -22.2M | -27.4M | -49.4M | -20.4M | -44.8M | 3.5M | -25.4M | 15.3M | 7.2M | -4.1M | -1.8M | 13.1M | 20.8M | 29M | 31.2M | 21.3M | 13M | |
4.9M | 5.5M | 5.1M | 5.4M | 8.7M | 9.6M | 10.4M | 12.9M | 25.4M | 26.2M | 26.4M | 25.1M | 23.4M | 20.7M | 19.3M | 18.5M | 17.5M | 14.1M | 12.5M | 6.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10K | 200K | -23.2M | 1.4M | -14.1M | 8.3M | 3.8M | -1.8M | -860K | 3.4M | 5.1M | 5.5M | 3.4M | 1.2M | -355K | |
1.8M | 2M | 2.3M | 1.7M | 1.1M | 1.8M | 2.8M | 2.7M | 3.1M | 2.7M | 1.1M | 672K | 1.2M | 906K | 825K | 677K | 669K | 669K | 736K | 14K | |
-3.9M | -954K | -697K | 16.3M | 3.5M | 16.4M | -6.6M | 5.9M | -5.5M | 7.6M | 6.5M | 1.1M | 18M | 7.5M | -124K | -24K | -675K | -441K | -1.3M | 454K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (63K) | (6K) | (189K) | (377K) | (152K) | (225K) | (3.1M) | (2.3M) | (660K) | (7.6M) | (7.9M) | (12.1M) | (0.0) | (0.0) | (0.0) | |
800K | 25.1M | -12.3M | -26M | -5M | 14.5M | -6.9M | 7.1M | -13.7M | 13.5M | -25.5M | 100K | -25.7M | -14.5M | 59.7M | -34.1M | -25.1M | 15.9M | 8.6M | -16.4M | |
18.2M | 7.2M | -8.9M | -24.8M | -19M | -7.1M | -20.4M | -39.4M | 14.4M | 10.6M | 32.1M | 38M | 11M | 11.9M | 96.2M | 11M | 26.9M | 64.8M | 43M | 3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.3M | -2.9M | -3.1M | -1.5M | -11.2M | -3.8M | -3.5M | -4.8M | -6.8M | -6M | -27.7M | -21.4M | -35.9M | -41.5M | -16.5M | -15.3M | -33.4M | -46.9M | -69.1M | -5.7M | |
(0.0) | (0.0) | (886K) | -7.6M | (11.2M) | (3.8M) | (85.2M) | (2.2M) | (3M) | (11K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-101M | -39M | -9.9M | (0.0) | -58.8M | -65.3M | -9.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | |
70.4M | 40.7M | 0.0 | 8M | 70.6M | 54.1M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2M | 0.0 | |
9.9M | 701K | 3.2M | 38.5M | -9.2M | -1.6M | 9.4M | 3.7M | 6.5M | 11K | 929K | 551K | -35.9M | -41.5M | -16.5M | 1M | -46.9M | -46.9M | -69.1M | -5.7M | |
-26M | -503K | -8.9M | (37.4M) | (2.6M) | -12.8M | (82.7M) | -1.1M | (2.7M) | -6M | -26.7M | -20.8M | -35.9M | -41.5M | -16.5M | -14.3M | -33.4M | -46.9M | -38.9M | -7.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.2M | -128K | 0.0 | 0.0 | -74K | 0.0 | -810K | -916K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -579K | -1.9M | -5.7M | -4.4M | 3.3M | 0.0 | |
-1.1M | 0.0 | 0.0 | -1.1M | 10M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -598K | -588K | -5.9M | -5.9M | -5.8M | -5.8M | -3.5M | -579K | -1.9M | -5.7M | -5.7M | -4.2M | -3.7M | |
-1.2M | -128K | (0.0) | (0.0) | -74K | -795K | -810K | -916K | -217K | -79K | (0.0) | (0.0) | (0.0) | (0.0) | -579K | -1.9M | -5.7M | -5.7M | (0.0) | (0.0) | |
-1.2M | -1.7M | -2M | -108K | -71K | -843K | -852K | -1.1M | -122K | 0.0 | 0.0 | 319K | 276K | 313K | 804K | 24K | 542K | 755K | 1.3M | 2.3M | |
-3.5M | -1.9M | -2M | -1.2M | 9.9M | -843K | -852K | -1.7M | -710K | -5.9M | -5.9M | -5.5M | -5.5M | -3.2M | -354K | -1.8M | -4.2M | -3.6M | 465K | -1.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-11.2M | 4.8M | -19.8M | 11.4M | -6.5M | -20.8M | 61.5M | -42.2M | 16.3M | -1.3M | -484K | 11.7M | -30.4M | -32.8M | 79.3M | -5.1M | -10.8M | 14.3M | 4.6M | -6M | |
39.7M | 34.8M | 54.6M | 43.2M | 49.7M | 70.5M | 9M | 51.2M | 34.8M | 36.1M | 36.6M | 24.9M | 55.3M | 88.1M | 8.8M | 13.8M | 24.6M | 10.3M | 5.7M | 11.7M | |
28.5M | 39.7M | 34.8M | 54.6M | 43.2M | 49.7M | 70.5M | 9M | 51.2M | 34.8M | 36.1M | 36.6M | 24.9M | 55.3M | 88.1M | 8.8M | 13.8M | 24.6M | 10.3M | 5.7M | |
12.9M | 4.3M | -12M | -26.3M | -30.2M | -10.9M | -23.9M | -44.2M | 7.6M | 4.6M | 4.5M | 16.7M | -24.9M | -29.6M | 79.7M | -4.3M | -6.6M | 17.9M | -26.1M | -2.7M |
GIFI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 16, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 06, 2025 | August 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 17, 2025 | June 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 04, 2025 | June 04, 2025 | 2025 |
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