Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
39.18
-1.05 (-2.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed

Gibraltar Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88.78274.68221.0782.41151.26
Depreciation & Amortization
29.8519.1218.7126.1731.97
Stock-Based Compensation
8.3410.058.878.338.65
Other Adjustments
0.39-15.1225.0124.1114.03
Change in Receivables
12.21-2.730.432.75-41.89
Changes in Inventories
-4.931.8341.4314.38-85.76
Changes in Accounts Payable
7.228.42-16.41-76.2638.37
Changes in Accrued Expenses
-14.02-0.089.91-11.26-14.38
Changes in Other Operating Activities
0.52-6.630.412.06-0.43
Operating Cash Flow
167174.26218.48102.6923.07
Operating Cash Flow Growth
-4.17%-20.24%112.75%345.13%-74.11%
Capital Expenditures
-46.13-16.85-12.85-20.06-17.49
Payments for Business Acquisitions
-210.65--9.86-51.624.14
Proceeds from Business Divestments
0.3528.12--38.06
Investing Cash Flow
-257.48.54-15.72-71.6824.54
Long-Term Debt Issued
--50204.559.5
Long-Term Debt Repaid
---141-138-120.64
Net Long-Term Debt Issued (Repaid)
---9166.5-61.14
Issuance of Common Stock
0.2---1.02
Repurchase of Common Stock
-63.87-12.19-29.33-89.49-6.5
Net Common Stock Issued (Repurchased)
-63.67-12.19-29.33-89.49-5.48
Other Financing Activities
----2.01-
Financing Cash Flow
-63.67-12.19-120.33-25.01-66.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.32-0.57-0.61-1.24-0.2
Net Cash Flow
-153.76170.0581.824.76-19.21
Free Cash Flow
120.87157.41205.6382.635.58
Free Cash Flow Growth
-23.21%-23.45%148.86%1381.07%-92.67%
FCF Margin
10.64%15.38%19.64%5.94%0.42%
Free Cash Flow Per Share
4.035.126.682.570.17
Levered Free Cash Flow
-71.91163.1460.7283.93-33.24
Unlevered Free Cash Flow
67.09136.11130.3131.1924.86
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q