Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
28.64
+0.21 (0.74%)
May 19, 2026, 4:00 PM EDT - Market closed

Global Industrial Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
73.87260.770.778.170.1
Depreciation & Amortization
7.77.77.66.43.93.7
Stock-Based Compensation
77.42.834.52.9
Other Adjustments
1.41.51.65.21.5-0.4
Change in Receivables
-6.2-12.31.6-2.6-3.3-7.4
Changes in Inventories
2.1-6.4-17.133.3-7-40.5
Changes in Accounts Payable
-13.81.7-41.2-1719.7
Changes in Accrued Expenses
6.15.8-1.9-3.3-2-4.8
Changes in Income Taxes Payable
1.81.21.7-1.1-7.13.9
Changes in Other Operating Activities
0.9-0.8-2.3-0.8-1.42.6
Operating Cash Flow
80.877.850.711250.249.8
Operating Cash Flow Growth
69.39%53.45%-54.73%123.11%0.80%-26.98%
Capital Expenditures
-3.7-3.1-3.8-3.9-7.4-3.4
Sale of Property, Plant & Equipment
----0.30
Payments for Business Acquisitions
-2-40-72.300
Investing Cash Flow
-7.7-7.1-3.8-76.2-7.1-3.4
Short-Term Debt Issued
-0050.611945.2
Short-Term Debt Repaid
-00-51.2-122.9-40.7
Net Short-Term Debt Issued (Repaid)
-00-0.6-3.94.5
Issuance of Common Stock
3.54.23.322.26
Repurchase of Common Stock
-3.4-11.4-1.6-0.5-0.4-3
Net Common Stock Issued (Repurchased)
0.1-7.21.71.51.83
Common Dividends Paid
-41-40.3-38.4-30.6-27.6-62.5
Financing Cash Flow
-40.9-47.5-36.7-29.7-29.7-55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.4-0.30-0.2-0.30
Net Cash Flow
22.722.910.25.913.1-8.6
Free Cash Flow
77.174.746.9108.142.846.4
Free Cash Flow Growth
3.21%59.27%-56.61%152.57%-7.76%-29.16%
FCF Margin
5.47%5.42%3.56%8.48%3.67%4.36%
Free Cash Flow Per Share
2.011.951.222.831.121.22
Levered Free Cash Flow
76.278.241.2101.936.989
Unlevered Free Cash Flow
74.7578.141.43103.4741.1551.62
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q