Global Industrial Company (GIC)

NYSE: GIC · IEX Real-Time Price · USD

33.62

-0.44 (-1.29%)

At close: Jul 19, 2024, 4:00 PM

33.63

+0.01 (0.01%)

After-hours: Jul 20, 2024, 12:57 PM EDT

Global Industrial Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	70.7	70.7	78.8	103.3	65.4	48.5	Upgrade
Depreciation & Amortization	7.2	6.4	3.9	3.7	4.1	4.1	Upgrade
Share-Based Compensation	3.4	3	4.5	2.9	4.7	5.4	Upgrade
Other Operating Activities	8.8	31.9	-37	-60.1	-6	10.4	Upgrade
Operating Cash Flow	90.1	112	50.2	49.8	68.2	68.4	Upgrade
Operating Cash Flow Growth	-2.70%	123.11%	0.80%	-26.98%	-0.29%	-	Upgrade
Capital Expenditures	-4.5	-3.9	-7.1	-3.4	-2.7	-6.9	Upgrade
Acquisitions	-72.3	-72.3	0	0	0	0	Upgrade
Investing Cash Flow	-76.8	-76.2	-7.1	-3.4	-2.7	-6.9	Upgrade
Dividends Paid	-32.5	-30.6	-27.6	-62.5	-134.3	-261.6	Upgrade
Share Issuance / Repurchase	2.7	2	2.2	6	-3.1	2.9	Upgrade
Debt Issued / Paid	0	-0.6	-3.9	4.5	0	0	Upgrade
Other Financing Activities	-1.6	-0.5	-0.4	-3	-1.4	-0.9	Upgrade
Financing Cash Flow	-31.4	-29.7	-29.7	-55	-138.8	-259.6	Upgrade
Exchange Rate Effect	-0.2	-0.2	-0.3	0	0.1	-0.1	Upgrade
Net Cash Flow	-18.3	5.9	13.1	-8.6	-73.2	-198.2	Upgrade
Free Cash Flow	85.6	108.1	43.1	46.4	65.5	61.5	Upgrade
Free Cash Flow Growth	-0.35%	150.81%	-7.11%	-29.16%	6.50%	-	Upgrade
Free Cash Flow Margin	6.47%	8.48%	3.70%	4.36%	6.37%	6.49%	Upgrade
Free Cash Flow Per Share	2.24	2.84	1.13	1.23	1.75	1.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).