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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	73.8	72	60.7	70.7	78.1	70.1
Depreciation & Amortization	7.7	7.7	7.6	6.4	3.9	3.7
Stock-Based Compensation	7	7.4	2.8	3	4.5	2.9
Other Adjustments	1.4	1.5	1.6	5.2	1.5	-0.4
Change in Receivables	-6.2	-12.3	1.6	-2.6	-3.3	-7.4
Changes in Inventories	2.1	-6.4	-17.1	33.3	-7	-40.5
Changes in Accounts Payable	-13.8	1.7	-4	1.2	-17	19.7
Changes in Accrued Expenses	6.1	5.8	-1.9	-3.3	-2	-4.8
Changes in Income Taxes Payable	1.8	1.2	1.7	-1.1	-7.1	3.9
Changes in Other Operating Activities	0.9	-0.8	-2.3	-0.8	-1.4	2.6
Operating Cash Flow	80.8	77.8	50.7	112	50.2	49.8
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	-	-	-	-	0.3	0
Payments for Business Acquisitions	-	-4	0	-72.3	0	0
Investing Cash Flow	-6.9	-7.1	-3.8	-76.2	-7.1	-3.4
Short-Term Debt Issued	-	0	0	50.6	119	45.2
Short-Term Debt Repaid	-	0	0	-51.2	-122.9	-40.7
Net Short-Term Debt Issued (Repaid)	-	0	0	-0.6	-3.9	4.5
Issuance of Common Stock	3.5	4.2	3.3	2	2.2	6
Repurchase of Common Stock	-2.5	-11.4	-1.6	-0.5	-0.4	-3
Net Common Stock Issued (Repurchased)	1	-7.2	1.7	1.5	1.8	3
Common Dividends Paid	-41	-40.3	-38.4	-30.6	-27.6	-62.5
Financing Cash Flow	-31.2	-47.5	-36.7	-29.7	-29.7	-55
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.4	-0.3	0	-0.2	-0.3	0
Net Cash Flow	22.7	22.9	10.2	5.9	13.1	-8.6
Free Cash Flow	77.1	74.7	46.9	108.1	42.8	46.4
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	2.01	1.95	1.22	2.83	1.12	1.22
Levered Free Cash Flow	76.2	78.2	41.2	101.9	36.9	89
Unlevered Free Cash Flow	74.75	78.1	41.43	103.47	41.15	51.62

SEC Filings: 10-K · 10-Q