Gulf Island Fabrication, Inc. (GIFI)
Jan 16, 2026 - GIFI was delisted (reason: acquired by IESC)
12.00
0.00 (0.00%)
Inactive · Last trade price on Jan 16, 2026
Gulf Island Fabrication 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 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 |
Loss (Gain) From Sale of Assets | 0.04 | -3.91 | 0.03 | 0.02 | 0.03 | 0.29 |
Asset Writedown & Restructuring Costs | - | - | - | 0.48 | - | 1.67 |
Stock-Based Compensation | 1.24 | 1.78 | 1.99 | 2.3 | 1.71 | 1.13 |
Provision & Write-off of Bad Debts | 1.5 | -0.03 | -0.41 | - | - | - |
Other Operating Activities | - | - | -0.57 | -1.2 | -9.06 | - |
Change in Accounts Receivable | -15.16 | 7.97 | -4.99 | -13.52 | -7.54 | -4.69 |
Change in Accounts Payable | 12.15 | -2.61 | -0.01 | -1.09 | -11.49 | 10.04 |
Change in Unearned Revenue | -1.94 | -4.19 | -2.73 | 1.55 | -6.88 | -11.14 |
Change in Other Net Operating Assets | -1.93 | -0.37 | 32.82 | 0.79 | -0.13 | 0.87 |
Operating Cash Flow | 9.92 | 18.25 | 7.2 | -8.92 | -24.81 | -19.01 |
Operating Cash Flow Growth | -57.45% | 153.55% | - | - | - | - |
Investing Activities
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 |
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 |
Cash Acquisitions | -3.5 | - | - | - | -7.57 | - |
Divestitures | - | - | - | 0.89 | 32.99 | - |
Investment in Securities | 3.87 | -30.55 | 1.67 | -9.91 | 8 | 11.8 |
Other Investing Activities | - | 0.33 | 0.25 | 1.2 | 1 | - |
Investing Cash Flow | -2.4 | -25.96 | -0.5 | -8.87 | 37.4 | 2.61 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | -1.26 | -1.74 | - | - |
Long-Term Debt Repaid | - | -1.08 | - | - | -1.05 | - |
Total Debt Repaid | -1.08 | -1.08 | -1.26 | -1.74 | -1.05 | - |
Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.26 | -1.74 | -1.05 | 10 |
Repurchase of Common Stock | -4.84 | -2.39 | -0.61 | -0.23 | -0.11 | -0.07 |
Other Financing Activities | - | - | - | - | - | -0.07 |
Financing Cash Flow | -5.92 | -3.46 | -1.87 | -1.97 | -1.16 | 9.86 |
Net Cash Flow
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 Cash Flow | 1.6 | -11.17 | 4.83 | -19.77 | 11.43 | -6.54 |
Free Cash Flow
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 |
Free Cash Flow | 8.64 | 12.9 | 4.32 | -12.01 | -26.3 | -30.22 |
Free Cash Flow Growth | -49.92% | 198.64% | - | - | - | - |
Free Cash Flow 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 | 3.63 | 13.9 | -23.39 | -14.4 | 0.19 | -19.92 |
Unlevered Free Cash Flow | 3.63 | 13.9 | -23.39 | -14.4 | 0.44 | -19.75 |
Additional Metrics
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 |
Cash Interest Paid | 0.64 | 0.64 | 0.05 | 0.15 | 0.26 | 0.38 |
Cash Income Tax Paid | - | - | - | - | - | -0.97 |
Change in Working Capital | -6.87 | 0.8 | 25.1 | -12.27 | -26.04 | -4.92 |