Gulf Island Fabrication Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.11	14.74	-24.4	-3.35	-22.17	-27.43
Depreciation & Amortization	4.9	4.87	5.47	5.1	5.39	8.62
Stock-Based Compensation	1.24	1.78	1.99	2.3	1.71	1.13
Other Adjustments	1.54	-3.94	-0.95	-0.7	16.3	3.6
Change in Receivables	-15.16	7.97	-4.99	-13.52	-7.54	-4.69
Changes in Accounts Payable	12.15	-2.61	-0.01	-1.09	-11.49	10.04
Changes in Accrued Expenses	-1.44	-1.39	1.21	-0.56	-1.26	-2.38
Changes in Unearned Revenue	-1.94	-4.19	-2.73	1.55	-6.88	-11.14
Changes in Other Operating Activities	-0.49	1.02	31.62	1.35	1.13	3.24
Operating Cash Flow	9.92	18.25	7.2	-8.92	-24.81	-19.01
Operating Cash Flow Growth	-57.45%	153.55%	-	-	-	-
Capital Expenditures	-1.28	-5.34	-2.88	-3.09	-1.48	-11.21
Sale of Property, Plant & Equipment	0.01	9.61	0.46	2.04	4.47	2.02
Purchases of Investments	-93.03	-100.98	-39.03	-9.91	-	-58.75
Proceeds from Sale of Investments	96.9	70.43	40.7	-	8	70.55
Payments for Business Acquisitions	-	-	-	-	-7.57	-
Other Investing Activities	-	0.33	0.25	2.09	33.99	-
Investing Cash Flow	-2.4	-25.96	-0.5	-8.87	37.4	2.61
Long-Term Debt Issued	-	-	-	-	-	10
Long-Term Debt Repaid	-	-1.08	-	-	-1.05	-
Net Long-Term Debt Issued (Repaid)	-	-1.08	-	-	-1.05	10
Repurchase of Common Stock	-3.98	-2.39	-0.61	-0.23	-0.11	-0.07
Net Common Stock Issued (Repurchased)	-3.98	-2.39	-0.61	-0.23	-0.11	-0.07
Other Financing Activities	-	-	-1.26	-1.74	-	-0.07
Financing Cash Flow	-5.92	-3.46	-1.87	-1.97	-1.16	9.86
Net Cash Flow	1.6	-11.17	4.83	-19.77	11.43	-6.54
Beginning Cash & Cash Equivalents	22.8	39.65	34.82	54.59	43.16	49.7
Ending Cash & Cash Equivalents	24.4	28.48	39.65	34.82	54.59	43.16
Free Cash Flow	8.64	12.9	4.32	-12.01	-26.3	-30.22
Free Cash Flow Growth	-33.03%	198.64%	-	-	-	-
FCF Margin	5.18%	8.11%	2.86%	-8.44%	-28.14%	-25.67%
Free Cash Flow Per Share	0.53	0.77	0.27	-0.76	-1.70	-1.97
Levered Free Cash Flow	21.02	6.02	8.28	-0.09	-37.82	-20.25
Unlevered Free Cash Flow	18.92	4.68	6.84	-0.18	-28.01	-16.68

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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