Gulf Island Fabrication, Inc. (GIFI)

NASDAQ: GIFI · IEX Real-Time Price · USD

6.15

+0.05 (0.82%)

At close: Jul 19, 2024, 4:30 PM

6.09

-0.06 (-0.98%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Gulf Island Fabrication Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	-18.8	-24.4	-3.35	-22.17	-27.43	-49.39	Upgrade
Depreciation & Amortization	5.33	5.47	5.1	5.39	8.62	9.56	Upgrade
Share-Based Compensation	1.99	1.99	2.3	1.71	1.13	1.77	Upgrade
Other Operating Activities	24.41	24.14	-12.97	-9.74	-1.33	30.92	Upgrade
Operating Cash Flow	12.92	7.2	-8.92	-24.81	-19.01	-7.14	Upgrade
Operating Cash Flow Growth	246.94%	-	-	-	-	-	Upgrade
Capital Expenditures	4.3	-2.42	-1.05	2.98	-9.19	-1.57	Upgrade
Acquisitions	0	0	0.89	25.42	0	0	Upgrade
Change in Investments	-12.37	1.67	-9.91	8	11.8	-11.2	Upgrade
Other Investing Activities	0.33	0.25	1.2	1	-	-	Upgrade
Investing Cash Flow	-7.74	-0.5	-8.87	37.4	2.61	-12.77	Upgrade
Share Issuance / Repurchase	-0.4	-0.13	0	0	0	0	Upgrade
Debt Issued / Paid	-0.25	-1.26	-1.74	-1.05	10	0	Upgrade
Other Financing Activities	-0.3	-0.48	-0.23	-0.11	-0.15	-0.84	Upgrade
Financing Cash Flow	-0.96	-1.87	-1.97	-1.16	9.86	-0.84	Upgrade
Net Cash Flow	4.23	4.83	-19.77	11.43	-6.54	-20.75	Upgrade
Free Cash Flow	17.22	4.78	-9.97	-21.83	-28.2	-8.71	Upgrade
Free Cash Flow Growth	536.20%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.07%	3.16%	-7.01%	-23.36%	-23.95%	-2.87%	Upgrade
Free Cash Flow Per Share	1.06	0.29	-0.63	-1.40	-1.84	-0.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).