Gulf Island Fabrication, Inc. (GIFI)
NASDAQ: GIFI · Real-Time Price · USD
6.93
+0.01 (0.14%)
Nov 21, 2024, 2:01 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.54 | -24.4 | -3.35 | -22.17 | -27.43 | -49.39 | Upgrade
|
| Depreciation & Amortization | 4.99 | 5.47 | 5.1 | 5.39 | 8.62 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.67 | 0.03 | 0.02 | 0.03 | 0.29 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.48 | - | 1.67 | 17.22 | Upgrade
|
| Stock-Based Compensation | 1.97 | 1.99 | 2.3 | 1.71 | 1.13 | 1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | -0.41 | - | - | - | 0.06 | Upgrade
|
| Other Operating Activities | -0.33 | -0.57 | -1.2 | -9.06 | - | - | Upgrade
|
| Change in Accounts Receivable | 10.7 | -4.99 | -13.52 | -7.54 | -4.69 | -25.8 | Upgrade
|
| Change in Accounts Payable | -5.77 | -0.01 | -1.09 | -11.49 | 10.04 | 30.95 | Upgrade
|
| Change in Unearned Revenue | -2.06 | -2.73 | 1.55 | -6.88 | -11.14 | 9.43 | Upgrade
|
| Change in Other Net Operating Assets | -0.04 | 32.82 | 0.79 | -0.13 | 0.87 | -0.04 | Upgrade
|
| Operating Cash Flow | 23.31 | 7.2 | -8.92 | -24.81 | -19.01 | -7.14 | Upgrade
|
| Operating Cash Flow Growth | 139.59% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -6.06 | -2.88 | -3.09 | -1.48 | -11.21 | -3.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.67 | 0.46 | 2.04 | 4.47 | 2.02 | 2.22 | Upgrade
|
| Cash Acquisitions | - | - | - | -7.57 | - | - | Upgrade
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| Divestitures | - | - | 0.89 | 32.99 | - | - | Upgrade
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| Investment in Securities | -28.59 | 1.67 | -9.91 | 8 | 11.8 | -11.2 | Upgrade
|
| Other Investing Activities | 0.33 | 0.25 | 1.2 | 1 | - | - | Upgrade
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| Investing Cash Flow | -24.64 | -0.5 | -8.87 | 37.4 | 2.61 | -12.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.26 | -1.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade
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| Total Debt Repaid | - | -1.26 | -1.74 | -1.05 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.26 | -1.74 | -1.05 | 10 | - | Upgrade
|
| Repurchase of Common Stock | -2.19 | -0.61 | -0.23 | -0.11 | -0.07 | -0.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | -0.05 | Upgrade
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| Financing Cash Flow | -2.19 | -1.87 | -1.97 | -1.16 | 9.86 | -0.84 | Upgrade
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| Net Cash Flow | -3.52 | 4.83 | -19.77 | 11.43 | -6.54 | -20.75 | Upgrade
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| Free Cash Flow | 17.26 | 4.32 | -12.01 | -26.3 | -30.22 | -10.93 | Upgrade
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| Free Cash Flow Growth | 188.82% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.37% | 2.86% | -8.44% | -28.14% | -25.67% | -3.60% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 0.27 | -0.76 | -1.70 | -1.97 | -0.72 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.15 | 0.26 | 0.38 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.97 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 8.4 | -26.63 | -14.4 | 0.19 | -19.92 | 14.33 | Upgrade
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| Unlevered Free Cash Flow | 8.4 | -26.63 | -14.4 | 0.44 | -19.75 | 14.33 | Upgrade
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| Change in Net Working Capital | -2.71 | 14.09 | 12.32 | -0.57 | 5.4 | -28.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.