Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
42.22
+0.13 (0.31%)
Jul 10, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -265.95 | -88.78 | 274.68 | 221.07 | 82.41 | 151.26 |
Depreciation & Amortization | 38.95 | 29.85 | 19.12 | 18.71 | 26.17 | 31.97 |
Stock-Based Compensation | 7.34 | 8.34 | 10.05 | 8.87 | 8.33 | 8.65 |
Other Adjustments | 0.93 | 0.39 | -15.12 | 25.01 | 24.11 | 14.03 |
Change in Receivables | -77.44 | 12.21 | -2.73 | 0.4 | 32.75 | -41.89 |
Changes in Inventories | -16.02 | -4.93 | 1.83 | 41.43 | 14.38 | -85.76 |
Changes in Accounts Payable | 61.17 | 7.2 | 28.42 | -16.41 | -76.26 | 38.37 |
Changes in Accrued Expenses | -1.85 | -14.02 | -0.08 | 9.91 | -11.26 | -14.38 |
Changes in Other Operating Activities | -0.84 | 0.52 | -6.63 | 0.41 | 2.06 | -0.43 |
Operating Cash Flow | 112.15 | 167 | 174.26 | 218.48 | 102.69 | 23.07 |
Operating Cash Flow Growth | -16.78% | -4.17% | -20.24% | 112.75% | 345.13% | -74.11% |
Capital Expenditures | -40.7 | -46.13 | -16.85 | -12.85 | -20.06 | -17.49 |
Payments for Business Acquisitions | -1,366 | -210.65 | - | -9.86 | -51.62 | 4.14 |
Proceeds from Business Divestments | - | 0.35 | 28.12 | - | - | 38.06 |
Investing Cash Flow | -1,333 | -257.4 | 8.54 | -15.72 | -71.68 | 24.54 |
Long-Term Debt Issued | 1,325 | - | - | 50 | 204.5 | 59.5 |
Long-Term Debt Repaid | -75 | - | - | -141 | -138 | -120.64 |
Net Long-Term Debt Issued (Repaid) | 1,250 | - | - | -91 | 66.5 | -61.14 |
Issuance of Common Stock | - | 0.2 | - | - | - | 1.02 |
Repurchase of Common Stock | -5.33 | -63.87 | -12.19 | -29.33 | -89.49 | -6.5 |
Net Common Stock Issued (Repurchased) | -5.33 | -63.67 | -12.19 | -29.33 | -89.49 | -5.48 |
Other Financing Activities | -29.25 | - | - | - | -2.01 | - |
Financing Cash Flow | 1,216 | -63.67 | -12.19 | -120.33 | -25.01 | -66.61 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.29 | 0.32 | -0.57 | -0.61 | -1.24 | -0.2 |
Net Cash Flow | -4.77 | -153.76 | 170.05 | 81.82 | 4.76 | -19.21 |
Free Cash Flow | 71.45 | 120.87 | 157.41 | 205.63 | 82.63 | 5.58 |
Free Cash Flow Growth | -40.88% | -23.21% | -23.45% | 148.86% | 1381.07% | -92.67% |
FCF Margin | 5.74% | 10.64% | 15.38% | 19.64% | 5.94% | 0.42% |
Free Cash Flow Per Share | 2.40 | 4.03 | 5.12 | 6.68 | 2.57 | 0.17 |
Levered Free Cash Flow | 1,158 | -71.91 | 163.14 | 60.72 | 83.93 | -33.24 |
Unlevered Free Cash Flow | 102.91 | 67.09 | 136.11 | 130.31 | 31.19 | 24.86 |