Gibraltar Industries, Inc. (ROCK)

NASDAQ: ROCK · IEX Real-Time Price · USD

76.40

-0.80 (-1.04%)

At close: Jul 19, 2024, 4:00 PM

74.34

-2.06 (-2.70%)

Pre-market: Jul 20, 2024, 9:21 AM EDT

Gibraltar Industries 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 - 2000
Net Income	114.38	110.53	82.41	75.63	64.57	65.09	Upgrade
Depreciation & Amortization	27.21	27.38	26.17	31.97	20.92	17.56	Upgrade
Share-Based Compensation	10.8	9.75	8.33	8.65	8.17	12.57	Upgrade
Other Operating Activities	81.23	70.82	-14.22	-93.18	-4.55	34.72	Upgrade
Operating Cash Flow	233.61	218.48	102.69	23.07	89.1	129.94	Upgrade
Operating Cash Flow Growth	57.33%	112.75%	345.13%	-74.11%	-31.42%	33.21%	Upgrade
Capital Expenditures	-16.08	-13.91	-20.06	-17.49	-12.99	-8.68	Upgrade
Acquisitions	-2.37	-1.82	-51.62	42.21	-311.69	-8.6	Upgrade
Other Investing Activities	-	-	-	-0.18	-2.03	-2.39	Upgrade
Investing Cash Flow	-18.45	-15.72	-71.68	24.54	-326.71	-19.67	Upgrade
Share Issuance / Repurchase	-23.25	-29.33	-89.49	-5.48	-5.54	-3.82	Upgrade
Debt Issued / Paid	-52	-91	64.49	-61.14	85	-213.24	Upgrade
Financing Cash Flow	-75.25	-120.33	-25.01	-66.61	79.46	-217.05	Upgrade
Exchange Rate Effect	-0.74	-0.61	-1.24	-0.2	-1.17	1.15	Upgrade
Net Cash Flow	139.17	81.82	4.76	-19.21	-159.31	-105.64	Upgrade
Free Cash Flow	217.53	204.57	82.63	5.58	76.11	121.25	Upgrade
Free Cash Flow Growth	66.51%	147.58%	1381.07%	-92.67%	-37.23%	38.53%	Upgrade
Free Cash Flow Margin	15.80%	14.85%	5.94%	0.42%	7.37%	13.50%	Upgrade
Free Cash Flow Per Share	7.12	6.68	2.57	0.17	2.33	3.74	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).