Global Industrial Company (GIC)

NYSE: GIC · Real-Time Price · USD

43.37

-0.90 (-2.03%)

At close: Oct 30, 2026, 4:00 PM EDT

43.31

-0.06 (-0.13%)

After-hours: Oct 30, 2026, 7:30 PM EDT

Global Industrial Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	87.1	72.1	61	70.7	78.8	103.3
Depreciation & Amortization	7.8	7.7	7.6	6.4	3.9	3.7
Loss (Gain) From Sale of Assets	-	-	-	-	-0.1	-
Stock-Based Compensation	6.8	7.4	2.8	3	4.5	2.9
Provision & Write-off of Bad Debts	1.5	0.9	2.1	3.2	1.6	2.8
Other Operating Activities	-0.5	0.5	-0.8	2	-0.7	-36.4
Change in Accounts Receivable	-31.9	-12.3	1.6	-2.6	-3.3	-7.4
Change in Inventory	7	-6.4	-17.1	33.3	-7	-40.5
Change in Accounts Payable	5.5	1.7	-4	1.2	-17	19.7
Change in Income Taxes	5	1.2	1.7	-1.1	-7.1	3.9
Change in Other Net Operating Assets	0.3	4.9	-4.5	-4.1	-3.8	-4.4
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%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-3.2	-3.1	-3.8	-3.9	-7.4	-3.4
Sale of Property, Plant & Equipment	-	-	-	-	0.3	-
Cash Acquisitions	-	-4	-	-72.3	-	-
Investing Cash Flow	-3.2	-7.1	-3.8	-76.2	-7.1	-3.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Short-Term Debt Issued	-	-	-	50.6	119	45.2
Total Debt Issued	-	-	-	50.6	119	45.2
Short-Term Debt Repaid	-	-	-	-51.2	-122.9	-40.7
Total Debt Repaid	-	-	-	-51.2	-122.9	-40.7
Net Debt Issued (Repaid)	-	-	-	-0.6	-3.9	4.5
Issuance of Common Stock	3.5	4.2	3.3	2	2.2	6
Repurchase of Common Stock	-17.1	-11.4	-1.6	-0.5	-0.4	-3
Common Dividends Paid	-41.8	-40.3	-38.4	-30.6	-27.6	-24.39
Financing Cash Flow	-55.4	-47.5	-36.7	-29.7	-29.7	-55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-0.3	-0.3	-	-0.2	-0.3	-
Net Cash Flow	31.6	22.9	10.2	5.9	13.1	-8.6

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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%
Free Cash Flow Margin	6.08%	5.42%	3.56%	8.48%	3.67%	4.37%
Free Cash Flow Per Share	2.28	1.95	1.22	2.83	1.12	1.22
Levered Free Cash Flow	60.33	60.04	38.39	86.93	30.06	2.34
Unlevered Free Cash Flow	60.39	60.1	38.51	87.61	30.75	2.4

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	0.3	0.3	0.3	1.1	1.2	0.3
Cash Income Tax Paid	24.1	24.1	17.9	23.7	32.8	27
Change in Working Capital	-14.1	-10.9	-22.3	26.7	-38.2	-28.7

SEC Filings: 10-K · 10-Q