Gibraltar Industries Inc. (ROCK)

NASDAQ: ROCK · Real-Time Price · USD

55.76

2.81 (5.31%)

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

Gibraltar Industries 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	137.34M	110.53M	82.41M	74.52M	83.29M	65.09M	63.81M	62.97M	33.72M
Depreciation & Amortization	27.31M	27.38M	26.17M	31.97M	20.91M	19.95M	20.37M	21.69M	24.11M
Stock-Based Compensation	10.96M	9.75M	8.33M	8.65M	8.17M	12.57M	9.19M	7.12M	6.37M
Other Working Capital	n/a	24.81M	-9.2M	-14.81M	-39.1M	7.06M	7.29M	-5.36M	3.76M
Other Non-Cash Items	-865K	19.06M	17.77M	9.06M	16.64M	5.7M	4.14M	365K	27.11M
Deferred Income Tax	-486K	10.8M	6.34M	2.97M	3.79M	3.3M	4.78M	-7.11M	-4.89M
Change in Working Capital	n/a	40.95M	-38.33M	-104.09M	-43.7M	23.32M	-4.75M	-14.97M	36.31M
Operating Cash Flow	174.26M	218.48M	102.69M	23.07M	89.1M	129.94M	97.55M	70.07M	122.74M
Capital Expenditures	-19.93M	-13.91M	-20.06M	-17.7M	-13.07M	-11.18M	-12.46M	-11.4M	-10.78M
Cash Acquisitions	n/a	-9.86M	-51.62M	42.2M	-311.69M	-8.6M	-5.24M	-18.49M	-15.16M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	28.47M	8.05M	n/a	38K	-1.96M	106K	3.15M	13.1M	2.07M
Investing Cash Flow	8.54M	-15.72M	-71.68M	24.54M	-326.71M	-19.67M	-14.55M	-16.8M	-23.87M
Debt Repayment	n/a	-91M	66.5M	-61.14M	85M	-212M	-400K	-400K	-400K
Common Stock Repurchased	-12.19M	-29.33M	-89.49M	-6.5M	-6.66M	-4.3M	-7.17M	-2.87M	-1.54M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-2.01M	n/a	n/a	-1.24M	n/a	n/a	1.25M
Financial Cash Flow	-12.19M	-120.33M	-25.01M	-66.61M	79.46M	-217.05M	-6.18M	-2.6M	2.6M
Net Cash Flow	170.05M	81.82M	4.76M	-19.2M	-159.31M	-105.64M	74.73M	52.1M	101.32M
Free Cash Flow	154.33M	204.57M	82.63M	5.37M	76.04M	118.75M	85.09M	58.67M	111.96M