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	Jul '26 Jul 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	85.8	72	60.7	70.7	78.1	70.1
Depreciation & Amortization	7.8	7.7	7.6	6.4	3.9	3.7
Stock-Based Compensation	6.8	7.4	2.8	3	4.5	2.9
Other Adjustments	2.3	1.5	1.6	5.2	1.5	-0.4
Change in Receivables	-31.9	-12.3	1.6	-2.6	-3.3	-7.4
Changes in Inventories	7	-6.4	-17.1	33.3	-7	-40.5
Changes in Accounts Payable	5.5	1.7	-4	1.2	-17	19.7
Changes in Accrued Expenses	1.6	5.8	-1.9	-3.3	-2	-4.8
Changes in Income Taxes Payable	5	1.2	1.7	-1.1	-7.1	3.9
Changes in Other Operating Activities	0.6	-0.8	-2.3	-0.8	-1.4	2.6
Operating Cash Flow	90.5	77.8	50.7	112	50.2	49.8
Operating Cash Flow Growth	49.34%	53.45%	-54.73%	123.11%	0.80%	-26.98%
Capital Expenditures	-3.2	-3.1	-3.8	-3.9	-7.4	-3.4
Sale of Property, Plant & Equipment	-	-	-	-	0.3	0
Cash Acquisitions	-	-4	0	-72.3	0	0
Investing Cash Flow	-2.4	-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	1.6	4.2	3.3	2	2.2	6
Repurchase of Common Stock	-17.1	-11.4	-1.6	-0.5	-0.4	-3
Net Common Stock Issued (Repurchased)	-15.5	-7.2	1.7	1.5	1.8	3
Common Dividends Paid	-41.8	-40.3	-38.4	-30.6	-27.6	-62.5
Financing Cash Flow	-36.6	-47.5	-36.7	-29.7	-29.7	-55
Foreign Exchange Rate Adjustments	-0.3	-0.3	0	-0.2	-0.3	0
Net Cash Flow	31.6	22.9	10.2	5.9	13.1	-8.6
Free Cash Flow	87.3	74.7	46.9	108.1	42.8	46.4
Free Cash Flow Growth	52.09%	59.27%	-56.61%	152.57%	-7.76%	-29.16%
FCF Margin	6.08%	5.42%	3.56%	8.48%	3.67%	4.36%
Free Cash Flow Per Share	2.28	1.95	1.22	2.83	1.12	1.22
Levered Free Cash Flow	111.4	78.2	41.2	101.9	36.9	89
Unlevered Free Cash Flow	109.44	78.1	41.43	103.47	41.15	51.62

SEC Filings: 10-K · 10-Q