Global Industrial Company (GIC)
NYSE: GIC · Real-Time Price · USD
38.66
-0.44 (-1.13%)
Sep 1, 2026, 4:00 PM EDT - Market closed
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% |
Investing 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 |
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 |
Financing 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 |
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 |
Net Cash Flow
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 |
Free Cash Flow
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 | 73.51 | 60.04 | 38.39 | 86.93 | 30.06 | 2.34 |
Unlevered Free Cash Flow | 73.58 | 60.1 | 38.51 | 87.61 | 30.75 | 2.4 |
Additional Metrics
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 |