Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
71.03
+1.31 (1.88%)
Nov 22, 2024, 4:00 PM EST - Market closed
Gibraltar Industries 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 | 110.62 | 110.53 | 82.41 | 75.63 | 64.57 | 65.09 | Upgrade
|
| Depreciation & Amortization | 27.04 | 27.38 | 26.17 | 31.97 | 20.92 | 17.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.16 | 6.57 | 16.27 | 9.49 | 0.49 | 0.41 | Upgrade
|
| Stock-Based Compensation | 11.18 | 9.75 | 8.33 | 8.65 | 8.17 | 12.57 | Upgrade
|
| Other Operating Activities | 23.71 | 23.29 | 7.84 | 3.43 | 22.57 | 4.36 | Upgrade
|
| Change in Accounts Receivable | 4.96 | -15.38 | 32.75 | -41.89 | 2.28 | -11.26 | Upgrade
|
| Change in Inventory | -2.65 | 45.91 | 14.38 | -85.76 | -5.72 | 14.27 | Upgrade
|
| Change in Accounts Payable | 3.28 | -14.39 | -76.26 | 38.37 | -1.16 | 4.8 | Upgrade
|
| Change in Other Net Operating Assets | -18.14 | 24.81 | -9.2 | -14.81 | -39.1 | 4.73 | Upgrade
|
| Operating Cash Flow | 166.16 | 218.48 | 102.69 | 23.07 | 89.1 | 129.94 | Upgrade
|
| Operating Cash Flow Growth | -38.64% | 112.75% | 345.13% | -74.11% | -31.42% | 33.21% | Upgrade
|
| Capital Expenditures | -20.26 | -13.91 | -20.06 | -17.49 | -12.99 | -8.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | -9.86 | -51.62 | 4.14 | -313.69 | -8.6 | Upgrade
|
| Divestitures | 8.4 | 8.05 | - | 38.06 | 2 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.18 | -2.03 | -2.39 | Upgrade
|
| Investing Cash Flow | -11.86 | -15.72 | -71.68 | 24.54 | -326.71 | -19.67 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 204.5 | 59.5 | 85 | - | Upgrade
|
| Long-Term Debt Repaid | - | -141 | -138 | -120.64 | - | -212 | Upgrade
|
| Net Debt Issued (Repaid) | - | -91 | 66.5 | -61.14 | 85 | -212 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.02 | 1.12 | 0.49 | Upgrade
|
| Repurchase of Common Stock | -11.09 | -29.33 | -89.49 | -6.5 | -6.66 | -4.31 | Upgrade
|
| Other Financing Activities | - | - | -2.01 | - | - | -1.24 | Upgrade
|
| Financing Cash Flow | -11.09 | -120.33 | -25.01 | -66.61 | 79.46 | -217.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.61 | -1.24 | -0.2 | -1.17 | 1.15 | Upgrade
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| Net Cash Flow | 143.41 | 81.82 | 4.76 | -19.21 | -159.31 | -105.64 | Upgrade
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| Free Cash Flow | 145.9 | 204.57 | 82.63 | 5.58 | 76.11 | 121.16 | Upgrade
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| Free Cash Flow Growth | -43.55% | 147.58% | 1381.07% | -92.67% | -37.18% | 38.98% | Upgrade
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| Free Cash Flow Margin | 10.92% | 14.85% | 5.94% | 0.42% | 7.37% | 13.49% | Upgrade
|
| Free Cash Flow Per Share | 4.74 | 6.65 | 2.57 | 0.17 | 2.31 | 3.70 | Upgrade
|
| Cash Interest Paid | 3.55 | 3.55 | 3.54 | 1.56 | 0.63 | 2.71 | Upgrade
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| Cash Income Tax Paid | 23.45 | 23.45 | 27.02 | 22.08 | 21.35 | 16.74 | Upgrade
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| Levered Free Cash Flow | 126.72 | 183.61 | 49.8 | 44.32 | 14.67 | 118.03 | Upgrade
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| Unlevered Free Cash Flow | 126.72 | 185.49 | 52.33 | 45.35 | 15.11 | 119.49 | Upgrade
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| Change in Net Working Capital | -2.39 | -52.1 | 45.26 | 55.17 | 76.17 | -40.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.