Gulf Island Fabrication I... (GIFI)

NASDAQ: GIFI · Real-Time Price · USD

7.28

0.13 (1.82%)

At close: May 01, 2025, 3:59 PM

7.51

3.16%

Pre-market: May 02, 2025, 04:18 AM EDT

Gulf Island Fabrication Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	14.74M	-24.4M	-3.35M	-22.17M	-27.38M	-49.39M	-20.38M	-44.77M	3.52M
Depreciation & Amortization	4.87M	5.47M	5.1M	5.39M	8.68M	9.56M	10.43M	12.91M	25.45M
Stock-Based Compensation	1.78M	1.99M	2.3M	1.71M	1.13M	1.77M	2.79M	2.74M	3.13M
Other Working Capital	-4.56M	29.02M	2.25M	-7.65M	-9.54M	7.93M	-9K	5.67M	-35.47M
Other Non-Cash Items	-3.94M	-954K	-697K	2.58M	3.54M	16.38M	-6.55M	5.91M	-5.49M
Deferred Income Tax	n/a	n/a	n/a	13.72M	n/a	-10K	200K	-23.23M	1.41M
Change in Working Capital	800K	25.1M	-12.27M	-26.04M	-4.97M	14.55M	-6.89M	7.06M	-13.66M
Operating Cash Flow	18.25M	7.2M	-8.92M	-24.81M	-19.01M	-7.14M	-20.39M	-39.38M	14.35M
Capital Expenditures	-5.34M	-2.88M	-3.09M	-1.48M	-11.21M	-3.79M	-3.48M	-4.83M	-6.79M
Cash Acquisitions	n/a	n/a	2.04M	-7.57M	11.21M	3.79M	85.25M	2.15M	3.04M
Purchase of Investments	-100.98M	-39.03M	-9.9M	1.48M	-58.75M	-65.28M	-9.61M	n/a	n/a
Sales Maturities Of Investments	70.43M	40.7M	-2.04M	8M	70.55M	54.09M	1.2M	n/a	n/a
Other Investing Acitivies	9.94M	701K	4.12M	36.98M	-9.19M	-1.57M	9.36M	3.7M	6.46M
Investing Cash Flow	-25.96M	-503K	-8.87M	37.4M	2.61M	-12.77M	82.72M	-1.14M	2.7M
Debt Repayment	-1.07M	n/a	n/a	-1.05M	10M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.2M	-128K	-234K	-108K	-74K	-795K	-810K	-916K	-217K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-598K	-588K
Other Financial Acitivies	-1.18M	-1.74M	-1.97M	-108K	-71K	-843K	-852K	-1.07M	-122K
Financial Cash Flow	-3.46M	-1.87M	-1.97M	-1.16M	9.86M	-843K	-852K	-1.67M	-710K
Net Cash Flow	-11.17M	4.83M	-19.77M	11.43M	-6.54M	-20.75M	61.47M	-42.18M	16.34M
Free Cash Flow	12.9M	4.32M	-12.01M	-26.3M	-30.22M	-10.93M	-23.87M	-44.22M	7.56M