Global Industrial Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	68.2	61	70.7	78.8	103.3	65.4
Depreciation & Amortization	7.6	7.6	6.4	3.9	3.7	4.1
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	-
Stock-Based Compensation	7.6	2.8	3	4.5	2.9	4.7
Provision & Write-off of Bad Debts	0.9	2.1	3.2	1.6	2.8	1.2
Other Operating Activities	-0.6	-0.8	2	-0.7	-36.4	-1.8
Change in Accounts Receivable	-8.8	1.6	-2.6	-3.3	-7.4	-15
Change in Inventory	-9	-17.1	33.3	-7	-40.5	-19.7
Change in Accounts Payable	-1.1	-4	1.2	-17	19.7	10.1
Change in Income Taxes	3.5	1.7	-1.1	-7.1	3.9	3.1
Change in Other Net Operating Assets	5.2	-4.5	-4.1	-3.8	-4.4	15.2
Operating Cash Flow	73.7	50.7	112	50.2	49.8	68.2
Operating Cash Flow Growth	71.00%	-54.73%	123.11%	0.80%	-26.98%	-0.29%
Capital Expenditures	-3	-3.8	-3.9	-7.4	-3.4	-2.7
Sale of Property, Plant & Equipment	-	-	-	0.3	-	-
Cash Acquisitions	-4	-	-72.3	-	-	-
Investing Cash Flow	-7	-3.8	-76.2	-7.1	-3.4	-2.7
Short-Term Debt Issued	-	-	50.6	119	45.2	-
Total Debt Issued	-	-	50.6	119	45.2	-
Short-Term Debt Repaid	-	-	-51.2	-122.9	-40.7	-
Total Debt Repaid	-	-	-51.2	-122.9	-40.7	-
Net Debt Issued (Repaid)	-	-	-0.6	-3.9	4.5	-
Issuance of Common Stock	3.7	3.3	2	2.2	6	4.1
Repurchase of Common Stock	-2.2	-1.6	-0.5	-0.4	-3	-8.6
Common Dividends Paid	-39.8	-38.4	-30.6	-27.6	-24.39	-134.3
Financing Cash Flow	-38.3	-36.7	-29.7	-29.7	-55	-138.8
Foreign Exchange Rate Adjustments	-0.1	-	-0.2	-0.3	-	0.1
Net Cash Flow	28.3	10.2	5.9	13.1	-8.6	-73.2
Free Cash Flow	70.7	46.9	108.1	42.8	46.4	65.5
Free Cash Flow Growth	79.44%	-56.61%	152.57%	-7.76%	-29.16%	6.50%
Free Cash Flow Margin	5.29%	3.56%	8.48%	3.67%	4.37%	6.37%
Free Cash Flow Per Share	1.84	1.22	2.83	1.12	1.22	1.74
Cash Interest Paid	0.3	0.3	1.1	1.2	0.3	0.2
Cash Income Tax Paid	17.9	17.9	23.7	32.8	27	17.7
Levered Free Cash Flow	59.11	38.39	86.93	30.06	2.34	50.5
Unlevered Free Cash Flow	59.11	38.51	87.61	30.75	2.4	50.56
Change in Working Capital	-10.2	-22.3	26.7	-38.2	-28.7	-6.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.