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Gibraltar Industries, Inc. ROCK
Industrials - Construction - NASDAQ - US
Watchlist
$ 65.42
-0.441 %
$ 1.99 B
Market Cap
14.67
P/E
CASH FLOW STATEMENT
174 M OPERATING CASH FLOW
-20.24%
Growth Rates
1Year -20.24%
3Years 96.21%
5Years 6.05%
7Years 13.90%
10Years 18.27%
8.54 M INVESTING CASH FLOW
154.34%
Growth Rates
1Year 154.34%
3Years -29.65%
5Years 19.47%
7Years 14.04%
10Years 9.60%
-12.2 M FINANCING CASH FLOW
89.87%
Growth Rates
1Year 89.87%
3Years 43.23%
5Years 43.78%
7Years -24.71%
10Years -43.82%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gibraltar Industries, Inc.
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Net Income 137 M
Depreciation & Amortization 27.3 M
Capital Expenditures -19.9 M
Stock-Based Compensation 11 M
Change in Working Capital 0
Others -865 K
Free Cash Flow 154 M

Cash Flow

Millions
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 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
OPERATING CASH FLOW
Net Income 137.3 110.5 82.4 74.5 83.3 65.1 63.8 63.0 33.7 23.5 (81.8) (5.6) 12.7 9.2 (73.4) (51.9) 33.4 13.2 57.3 44.7 50.8 27.0 23.9 12.5 24.4 25.0 19.8 16.4 16.0 9.7 8.8 5.2
Depreciation & Amortization 27.3 27.4 26.2 32.0 20.9 19.9 20.4 21.7 24.1 30.5 25.4 27.1 26.3 24.0 26.4 32.4 33.9 33.1 27.5 28.6 25.0 22.4 20.5 23.5 21.2 17.5 13.3 8.5 6.2 4.5 3.4 3.4
Deferred Income Tax (0.5) 10.8 6.3 3.0 3.8 3.3 4.8 (7.1) (4.9) (2.1) (6.6) (1.2) 1.0 5.0 (10.6) 1.6 1.6 5.3 (29.0) (3.4) 6.8 6.5 5.8 4.5 5.3 2.4 1.7 2.2 0.8 0.2 0.7 5.1
Stock Based Compensation 11.0 9.8 8.3 8.7 8.2 12.6 9.2 7.1 6.4 3.9 3.1 2.6 3.1 4.6 4.3 4.4 4.6 2.9 2.7 1.5 0.2 0.2 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.9) 19.1 17.8 9.1 16.6 5.7 4.1 0.4 27.1 11.2 107.6 35.1 10.2 4.7 102.1 45.2 16.0 40.2 16.0 1.1 (1.5) 1.4 1.0 0.7 (0.1) 0.2 100 K (0.5) 100 K (0.5) 100 K 100 K
Change in Working Capital 0 41.0 (38.3) (104.1) (43.7) 23.3 (4.7) (15.0) 36.3 19.7 (15.2) 2.4 (3.3) (0.9) 20.4 99.9 18.4 64.2 (87.8) 58.5 (83.2) 7.1 (38.9) 34.5 (16.5) 15.6 (21.6) (2.2) (8.8) 21.8 (21.1) (1.9)
Cash From Operations 174.3 218.5 102.7 23.1 89.1 129.9 97.5 70.1 122.7 86.7 32.5 60.3 50.1 46.7 69.2 131.6 107.9 158.8 (13.3) 131.0 (2.0) 64.7 12.2 75.8 34.1 60.7 13.3 24.4 13.6 35.7 (8.6) 10.1
INVESTING CASH FLOW
Capital Expenditures (19.9) (13.9) (20.1) (17.7) (13.1) (11.2) (12.5) (11.4) (10.8) (12.4) (23.3) (14.9) (11.4) (11.6) (8.5) (10.8) (21.6) (18.8) (21.9) (22.1) (25.2) (22.6) (16.0) (14.3) (19.6) (22.0) (121.5) (21.8) (15.5) (14.5) (16.2) (10.5)
Other Items 28.5 (1.8) (51.6) 42.2 (313.6) (8.5) (2.1) (5.4) (13.1) (113.0) 6.3 7.1 (44.4) (38.7) 27.9 (4.7) 28.7 (191.2) 87.3 (228.5) (64.1) (91.6) (6.7) (10.4) (35.1) (62.5) 0.2 (25.3) (22.9) (20.5) 0.2 3.9
Cash From Investing Activities 8.5 (15.7) (71.7) 24.5 (326.7) (19.7) (14.5) (16.8) (23.9) (125.3) (17.0) (7.9) (55.8) (50.2) 19.4 (15.5) 7.1 (210.0) 65.4 (250.6) (89.3) (114.2) (22.7) (24.7) (54.7) (84.5) (121.3) (47.1) (38.4) (35.0) (16.0) (6.6)
FINANCING CASH FLOW
Common Stock Repurchased (12.2) (29.3) (89.5) (6.5) (6.7) (4.3) (7.2) (2.9) (1.5) (1.0) (0.6) (0.7) (1.0) (0.8) (1.1) (0.6) (0.2) (0.4) 0 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0
Total Debt Repaid 0 (91.0) 66.5 (61.1) 85.0 (212.0) (0.4) (0.4) (0.4) (1.6) (0.4) 4.9 (0.5) (2.0) (50.6) (99.4) (131.6) 79.0 (64.0) 153.3 67.3 4.0 (45.4) (43.6) 19.2 26.9 107.3 18.4 (9.3) 2.3 24.5 (12.3)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) (6.0) (6.0) (6.0) (5.9) (3.7) (2.7) (2.3) (1.6) (1.4) (1.3) 0 0 0 0 0 (17.3)
Other Financing Activities 0 0 (2.0) 0 0 (1.2) 0 0 1.2 0.5 65 K (7.5) 8 K 0 54 K (2.4) (1.4) 0.1 (3.4) (11.2) 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (12.2) (120.3) (25.0) (66.6) 79.5 (217.1) (6.2) (2.6) 2.6 (0.2) (0.3) (2.7) (1.2) (2.8) (51.4) (103.8) (138.9) 72.9 (72.2) 136.9 73.2 74.9 6.0 (44.6) 17.6 26.7 107.4 19.6 26.2 2.3 24.5 (3.5)
CHANGE IN CASH
Net Change In Cash 170.1 81.8 4.8 (19.2) (159.3) (105.6) 74.7 52.1 101.3 (41.8) 13.6 49.0 (6.1) (6.7) 37.3 12.3 (24.0) 21.8 (15.1) 17.6 (18.1) 25.4 (4.5) 6.4 (3.0) 2.8 (0.6) (3.1) 1.4 3.0 100 K 0
FREE CASH FLOW
Free Cash Flow 154.3 204.6 82.6 5.4 76.0 118.8 85.1 58.7 112.0 74.3 9.3 45.4 38.7 35.1 60.8 120.8 86.3 140.1 (35.2) 108.9 (27.2) 42.1 (3.8) 61.5 14.5 38.7 (108.2) 2.6 (1.9) 21.2 (24.8) (0.4)