GIC - NYSE
Global Industrial Company
$30.61
-0.69%Global Industrial Company, through its subsidiaries, operates as a value-added industrial distributor of industrial and maintenance, repair, and operation (MRO) products in North America. The company offers industrial and MRO products under Global, GlobalIndustrial.com, Nexel, Paramount, and Interion trademarks. It offers products, including storage and shelving, safety and security, carts and trucks, HVAC and fans, furniture and decor, material handling, janitorial and facility maintenance, workbenches and shop desks, tools and instruments, plumbing and pumps, office and school supplies, packaging and shipping, lighting and electrical, food service and retail, medical and laboratory, motors and power transmission, building supplies, machining, fasteners and hardware, vehicle maintenance, and raw materials. The company offers its products to businesses; state, local, and private educational organizations; and government entities through relationship marketers, e-commerce sites, and catalogs. The company was formerly known as Systemax Inc. Global Industrial Company was founded in 1949 and is headquartered in Port Washington, New York.
At a Glance
Live SnapshotGlobal Industrial Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Global Industrial Company Cash Flow Statement
GIC • NYSE
| Global Industrial Company Cash Flow Statement | Dec 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
72M | 60.7M | 70.7M | 78.1M | 70.1M | 64.1M | 50M | 49.5M | 76.1M | -7.9M | -48.3M | -37.5M | -43.8M | -8M | 54.4M | 42.6M | 46.2M | 52.8M | 69.5M | 45.1M | |
7.7M | 7.6M | 6.4M | 3.9M | 3.7M | 4.1M | 4.1M | 4.5M | 5.1M | 7.9M | 9.3M | 16.3M | 19.3M | 18M | 17.5M | 14.5M | 12.4M | 10.4M | 8.8M | 8.2M | |
600K | -500K | 2M | 0.0 | -3.2M | -500K | 1.4M | 8.4M | -17.8M | 4.4M | 5.5M | 500K | 26.4M | -36.6M | 1M | 5.7M | 5.7M | 6.2M | -6.1M | 2.3M | |
7.4M | 2.8M | 3M | 4.5M | 2.9M | 4.7M | 5.4M | 900K | 1.6M | 1.7M | 1.2M | 1.5M | 2.9M | 4.1M | 1.9M | 2.5M | 2.9M | 3.9M | 4.2M | 0.0 | |
900K | 2.4M | 3.2M | 1.9M | 5M | 2.1M | -1.4M | -29.5M | -11.1M | -21.9M | -39.9M | 19.2M | 8.1M | 44.3M | -4.8M | 1.1M | 4.3M | 1.1M | 3.5M | 3.8M | |
(0.0) | (17.9M) | (23.7M) | (32.8M) | (27M) | (17.7M) | (11.3M) | (36.6M) | (5.8M) | (5.8M) | (4.1M) | (5.2M) | (8.1M) | (11.4M) | (19.2M) | (21.7M) | (13.9M) | (29.5M) | (0.0) | (0.0) | |
-10.9M | -22.3M | 26.7M | -38.2M | -28.7M | -6.3M | 8.9M | -56.1M | -8.3M | -41.6M | 158.7M | -100K | 33.9M | 53.2M | -51.8M | -1.5M | -66.6M | 8M | 13.2M | -17.4M | |
77.7M | 50.7M | 112M | 50.2M | 49.8M | 68.2M | 68.4M | -22.3M | 45.6M | -57.4M | 86.5M | -100K | 46.8M | 75M | 18.2M | 64.9M | 4.8M | 82.4M | 93.1M | 34.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.1M | -3.8M | -3.9M | -7.4M | -3.4M | -2.7M | -6.9M | -4.5M | -2.8M | -3.3M | -11.3M | -7.1M | -13.7M | -12.1M | -12.3M | -24.7M | -18.9M | -17.1M | -8M | -6.7M | |
-4M | (0.0) | -72.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (100K) | -24.8M | -24.8M | -6.4M | (0.0) | (0.0) | (0.0) | (0.0) | -13.5M | -30.6M | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 300K | 0.0 | 0.0 | 0.0 | 249.6M | -400K | 25.4M | 1.4M | 1M | 300K | 100K | 24K | 23K | 84K | 72K | 28K | 18.9M | |
-7.1M | -3.8M | -76.2M | -7.1M | -3.4M | -2.7M | -6.9M | (245.1M) | -2.8M | -2.7M | -34.7M | -12.5M | -13.4M | -12M | -12.3M | -24.7M | -32.3M | -47.7M | -7.9M | (12.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.2M | 1.8M | 600K | 800K | 4.9M | -3.9M | 2.1M | -3.7M | 2.4M | 0.0 | -200K | 300K | 100K | 300K | 300K | 1M | -92K | -4.7M | 972K | 1.6M | |
0.0 | 0.0 | -600K | -3.9M | 4.5M | 0.0 | 0.0 | -100K | -100K | -300K | -2.7M | -2.6M | -2.8M | -2.8M | -1M | -6.6M | -4.3M | -4.6M | -9M | -24.8M | |
-40.3M | -38.4M | -30.6M | -27.6M | -62.5M | -134.3M | -261.6M | -109.3M | -13M | -3.7M | (0.0) | (0.0) | -9.1M | -9.1M | (0.0) | -27.6M | -27.6M | -37.1M | -36.6M | (0.0) | |
-9.1M | (0.0) | (0.0) | (0.0) | (0.0) | -7.2M | (0.0) | -9.1M | (0.0) | (0.0) | -200K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | -5.8M | (0.0) | (0.0) | |
0.0 | -100K | 900K | 1M | -1.9M | -600K | -100K | -1.9M | -800K | -100K | -100K | 0.0 | 100K | 500K | 27K | 935K | 576K | 3.5M | 2.2M | 1M | |
-47.5M | -36.7M | -29.7M | -29.7M | -55M | -138.8M | -259.6M | -115M | -11.5M | -4.1M | -3M | -2.3M | -2.6M | -11.1M | -673K | -4.7M | -31.5M | -42.8M | -42.5M | -22.1M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-300K | 0.0 | -200K | -300K | 0.0 | 100K | -100K | 3.1M | 3.5M | -1.2M | 1.3M | -1.5M | -100K | 1.5M | -97K | -1.7M | 1.3M | -4M | -1.6M | -744K | |
22.9M | 10.2M | 5.9M | 13.1M | -8.6M | -73.2M | -198.2M | 110.9M | 34.8M | -65.4M | 50.1M | -16.4M | 30.7M | 53.4M | 5.2M | 33.8M | -57.7M | -12.1M | 41.1M | 23.7M | |
44.6M | 34.4M | 28.5M | 15.4M | 24M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M | 150.7M | 97.3M | 92.1M | 58.3M | 116M | 128M | 87M | 63.3M | |
67.5M | 44.6M | 34.4M | 28.5M | 15.4M | 24M | 97.2M | 295.4M | 184.5M | 149.7M | 215.1M | 165M | 181.4M | 150.7M | 97.3M | 92.1M | 58.3M | 116M | 128M | 87M | |
74.6M | 46.9M | 108.1M | 42.8M | 46.4M | 65.5M | 61.5M | -26.8M | 42.8M | -60.7M | 75.2M | -7.2M | 33.1M | 62.9M | 5.9M | 40.1M | -14.1M | 65.3M | 85.1M | 27.6M |
SEC Filings
GIC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 22, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 08, 2025 | August 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 |
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