Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
58.74
-0.75 (-1.26%)
Mar 31, 2025, 3:14 PM EDT - Market open

Gibraltar Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
137.34110.5382.4175.6364.57
Upgrade
Depreciation & Amortization
27.3127.3826.1731.9720.92
Upgrade
Loss (Gain) From Sale of Assets
-25.27----
Upgrade
Asset Writedown & Restructuring Costs
11.336.5716.279.490.49
Upgrade
Stock-Based Compensation
10.969.758.338.658.17
Upgrade
Other Operating Activities
5.3823.297.843.4322.57
Upgrade
Change in Accounts Receivable
17.91-15.3832.75-41.892.28
Upgrade
Change in Inventory
-18.6245.9114.38-85.76-5.72
Upgrade
Change in Accounts Payable
26.53-14.39-76.2638.37-1.16
Upgrade
Change in Other Net Operating Assets
-18.6224.81-9.2-14.81-39.1
Upgrade
Operating Cash Flow
174.26218.48102.6923.0789.1
Upgrade
Operating Cash Flow Growth
-20.24%112.75%345.13%-74.11%-31.42%
Upgrade
Capital Expenditures
-19.93-13.91-20.06-17.49-12.99
Upgrade
Cash Acquisitions
--9.86-51.624.14-313.69
Upgrade
Divestitures
28.478.05-38.062
Upgrade
Other Investing Activities
----0.18-2.03
Upgrade
Investing Cash Flow
8.54-15.72-71.6824.54-326.71
Upgrade
Long-Term Debt Issued
-50204.559.585
Upgrade
Long-Term Debt Repaid
--141-138-120.64-
Upgrade
Net Debt Issued (Repaid)
--9166.5-61.1485
Upgrade
Issuance of Common Stock
---1.021.12
Upgrade
Repurchase of Common Stock
-12.19-29.33-89.49-6.5-6.66
Upgrade
Other Financing Activities
---2.01--
Upgrade
Financing Cash Flow
-12.19-120.33-25.01-66.6179.46
Upgrade
Foreign Exchange Rate Adjustments
-0.57-0.61-1.24-0.2-1.17
Upgrade
Net Cash Flow
170.0581.824.76-19.21-159.31
Upgrade
Free Cash Flow
154.33204.5782.635.5876.11
Upgrade
Free Cash Flow Growth
-24.56%147.58%1381.07%-92.67%-37.18%
Upgrade
Free Cash Flow Margin
11.79%14.85%5.95%0.42%7.37%
Upgrade
Free Cash Flow Per Share
5.026.642.570.172.31
Upgrade
Cash Interest Paid
1.053.553.541.560.63
Upgrade
Cash Income Tax Paid
31.0423.4527.0222.0821.35
Upgrade
Levered Free Cash Flow
132.24181.447.6944.3214.67
Upgrade
Unlevered Free Cash Flow
132.24183.2750.2245.3515.11
Upgrade
Change in Net Working Capital
-9.06-52.145.2655.1776.17
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q