Gulf Island Fabrication, Inc. (GIFI)
NASDAQ: GIFI · IEX Real-Time Price · USD
7.35
-0.10 (-1.34%)
At close: Mar 28, 2024, 4:00 PM
7.17
-0.18 (-2.45%)
After-hours: Mar 28, 2024, 4:12 PM EDT

Gulf Island Fabrication Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-24.4-3.35-22.17-27.43-49.39-20.38-44.773.52-25.3615.32
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Depreciation & Amortization
5.475.15.398.629.5610.3512.7525.4526.226.44
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Share-Based Compensation
1.992.31.711.131.772.82.743.132.711.14
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Other Operating Activities
24.14-12.97-9.74-1.3330.92-13.16-10.11-17.527.15-10.79
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Operating Cash Flow
7.2-8.92-24.81-19.01-7.14-20.39-39.3914.5710.6932.11
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Operating Cash Flow Growth
-------36.23%-66.70%-15.51%
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Capital Expenditures
-2.42-1.052.98-9.19-1.5781.77-2.68-0.34-6.01-26.73
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Acquisitions
00.8925.4200003.0400
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Change in Investments
1.67-9.91811.8-11.2-8.410000
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Other Investing Activities
0.251.21--9.361.54---
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Investing Cash Flow
-0.5-8.8737.42.61-12.7782.72-1.142.7-6.01-26.73
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Dividends Paid
000000-0.6-0.59-5.87-5.87
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Share Issuance / Repurchase
-0.13000000000
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Debt Issued / Paid
-1.26-1.74-1.0510000000
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Other Financing Activities
-0.48-0.23-0.11-0.15-0.84-0.85-1.07-0.34-0.08-
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Financing Cash Flow
-1.87-1.97-1.169.86-0.84-0.85-1.66-0.93-5.94-5.87
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Net Cash Flow
4.83-19.7711.43-6.54-20.7561.47-42.1816.34-1.26-0.48
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Free Cash Flow
4.78-9.97-21.83-28.2-8.7161.37-42.0614.234.695.38
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Free Cash Flow Growth
-------203.63%-12.90%-68.72%
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Free Cash Flow Margin
3.16%-7.01%-23.36%-23.95%-2.87%27.74%-24.60%4.97%1.53%1.06%
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Free Cash Flow Per Share
0.29-0.63-1.40-1.84-0.574.07-2.820.970.320.37
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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).