Gibraltar Industries, Inc. (ROCK)

Gibraltar Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	133.51	137.34	110.53	82.41	75.63	64.57
Depreciation & Amortization	29.74	27.31	27.38	26.17	31.97	20.92
Loss (Gain) From Sale of Assets	-25.27	-25.27	-	-	-	-
Asset Writedown & Restructuring Costs	11.33	11.33	6.57	16.27	9.49	0.49
Stock-Based Compensation	11.4	10.96	9.75	8.33	8.65	8.17
Other Operating Activities	4	5.38	23.29	7.84	3.43	22.57
Change in Accounts Receivable	17.5	17.91	-15.38	32.75	-41.89	2.28
Change in Inventory	-13.74	-18.62	45.91	14.38	-85.76	-5.72
Change in Accounts Payable	3.49	26.53	-14.39	-76.26	38.37	-1.16
Change in Other Net Operating Assets	-37.2	-18.62	24.81	-9.2	-14.81	-39.1
Operating Cash Flow	134.77	174.26	218.48	102.69	23.07	89.1
Operating Cash Flow Growth	-42.31%	-20.24%	112.75%	345.13%	-74.11%	-31.42%
Capital Expenditures	-27	-19.93	-13.91	-20.06	-17.49	-12.99
Cash Acquisitions	-184.59	-	-9.86	-51.62	4.14	-313.69
Divestitures	28.83	28.47	8.05	-	38.06	2
Other Investing Activities	-	-	-	-	-0.18	-2.03
Investing Cash Flow	-182.75	8.54	-15.72	-71.68	24.54	-326.71
Long-Term Debt Issued	-	-	50	204.5	59.5	85
Long-Term Debt Repaid	-	-	-141	-138	-120.64	-
Net Debt Issued (Repaid)	-	-	-91	66.5	-61.14	85
Issuance of Common Stock	-	-	-	-	1.02	1.12
Repurchase of Common Stock	-73.15	-12.19	-29.33	-89.49	-6.5	-6.66
Other Financing Activities	-	-	-	-2.01	-	-
Financing Cash Flow	-73.15	-12.19	-120.33	-25.01	-66.61	79.46
Foreign Exchange Rate Adjustments	-0.42	-0.57	-0.61	-1.24	-0.2	-1.17
Net Cash Flow	-121.55	170.05	81.82	4.76	-19.21	-159.31
Free Cash Flow	107.77	154.33	204.57	82.63	5.58	76.11
Free Cash Flow Growth	-50.46%	-24.56%	147.58%	1381.07%	-92.67%	-37.18%
Free Cash Flow Margin	8.25%	11.79%	14.85%	5.95%	0.42%	7.37%
Free Cash Flow Per Share	3.51	5.02	6.64	2.57	0.17	2.31
Cash Interest Paid	1.05	1.05	3.55	3.54	1.56	0.63
Cash Income Tax Paid	31.04	31.04	23.45	27.02	22.08	21.35
Levered Free Cash Flow	68.86	132.24	181.4	47.69	44.32	14.67
Unlevered Free Cash Flow	68.86	132.24	183.27	50.22	45.35	15.11
Change in Net Working Capital	51.29	-9.06	-52.1	45.26	55.17	76.17

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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