Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
22.50
-0.05 (-0.20%)
Mar 31, 2025, 12:43 PM EDT - Market open

Global Industrial Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6170.778.8103.365.4
Upgrade
Depreciation & Amortization
7.66.43.93.74.1
Upgrade
Loss (Gain) From Sale of Assets
---0.1--
Upgrade
Stock-Based Compensation
2.834.52.94.7
Upgrade
Provision & Write-off of Bad Debts
2.13.21.62.81.2
Upgrade
Other Operating Activities
-0.82-0.7-36.4-1.8
Upgrade
Change in Accounts Receivable
1.6-2.6-3.3-7.4-15
Upgrade
Change in Inventory
-17.133.3-7-40.5-19.7
Upgrade
Change in Accounts Payable
-41.2-1719.710.1
Upgrade
Change in Income Taxes
1.7-1.1-7.13.93.1
Upgrade
Change in Other Net Operating Assets
-4.5-4.1-3.8-4.415.2
Upgrade
Operating Cash Flow
50.711250.249.868.2
Upgrade
Operating Cash Flow Growth
-54.73%123.11%0.80%-26.98%-0.29%
Upgrade
Capital Expenditures
-3.8-3.9-7.4-3.4-2.7
Upgrade
Sale of Property, Plant & Equipment
--0.3--
Upgrade
Cash Acquisitions
--72.3---
Upgrade
Investing Cash Flow
-3.8-76.2-7.1-3.4-2.7
Upgrade
Short-Term Debt Issued
-50.611945.2-
Upgrade
Total Debt Issued
-50.611945.2-
Upgrade
Short-Term Debt Repaid
--51.2-122.9-40.7-
Upgrade
Total Debt Repaid
--51.2-122.9-40.7-
Upgrade
Net Debt Issued (Repaid)
--0.6-3.94.5-
Upgrade
Issuance of Common Stock
3.322.264.1
Upgrade
Repurchase of Common Stock
-1.6-0.5-0.4-3-8.6
Upgrade
Common Dividends Paid
-38.4-30.6-27.6-24.39-134.3
Upgrade
Financing Cash Flow
-36.7-29.7-29.7-55-138.8
Upgrade
Foreign Exchange Rate Adjustments
--0.2-0.3-0.1
Upgrade
Net Cash Flow
10.25.913.1-8.6-73.2
Upgrade
Free Cash Flow
46.9108.142.846.465.5
Upgrade
Free Cash Flow Growth
-56.61%152.57%-7.76%-29.16%6.50%
Upgrade
Free Cash Flow Margin
3.56%8.48%3.67%4.37%6.37%
Upgrade
Free Cash Flow Per Share
1.222.831.121.221.74
Upgrade
Cash Interest Paid
0.31.11.20.30.2
Upgrade
Cash Income Tax Paid
17.923.732.82717.7
Upgrade
Levered Free Cash Flow
38.3986.9330.062.3450.5
Upgrade
Unlevered Free Cash Flow
38.5187.6130.752.450.56
Upgrade
Change in Net Working Capital
18.4-21.83655.88.1
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q