Gibraltar Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	110.53	82.41	75.63	64.57	65.09	63.81	62.56	33.68	23.45	-81.82	Upgrade
Depreciation & Amortization	27.38	26.17	31.97	20.92	17.56	17.44	21.69	24.11	30.55	25.43	Upgrade
Share-Based Compensation	9.75	8.33	8.65	8.17	12.57	9.19	7.12	6.37	3.89	3.15	Upgrade
Other Operating Activities	70.82	-14.22	-93.18	-4.55	34.72	7.11	-21.3	59.83	29.33	85.78	Upgrade
Operating Cash Flow	218.48	102.69	23.07	89.1	129.94	97.55	70.07	123.99	87.22	32.54	Upgrade
Operating Cash Flow Growth	112.75%	345.13%	-74.11%	-31.42%	33.21%	39.21%	-43.49%	42.15%	168.03%	-46.03%	Upgrade
Capital Expenditures	-13.91	-20.06	-17.49	-12.99	-8.68	-10.02	1.7	-9.83	14.13	-17.3	Upgrade
Acquisitions	-1.82	-51.62	42.21	-311.69	-8.6	-5.24	-18.49	-15.16	-140.62	0	Upgrade
Other Investing Activities	-	-	-0.18	-2.03	-2.39	0.71	-	1.12	1.15	0.28	Upgrade
Investing Cash Flow	-15.72	-71.68	24.54	-326.71	-19.67	-14.55	-16.8	-23.87	-125.34	-17.02	Upgrade
Share Issuance / Repurchase	-29.33	-89.49	-5.48	-5.54	-3.82	-5.78	-2.2	1.8	0.85	0.02	Upgrade
Debt Issued / Paid	-91	64.49	-61.14	85	-213.24	-0.4	-0.4	-0.45	-1.57	-0.44	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.1	Upgrade
Financing Cash Flow	-120.33	-25.01	-66.61	79.46	-217.05	-6.18	-2.6	1.35	-0.72	-0.32	Upgrade
Exchange Rate Effect	-0.61	-1.24	-0.2	-1.17	1.15	-2.09	1.43	-0.15	-2.91	-1.63	Upgrade
Net Cash Flow	81.82	4.76	-19.21	-159.31	-105.64	74.73	52.1	101.32	-41.75	13.57	Upgrade
Free Cash Flow	204.57	82.63	5.58	76.11	121.25	87.53	71.77	114.16	101.35	15.24	Upgrade
Free Cash Flow Growth	147.58%	1381.07%	-92.67%	-37.23%	38.53%	21.96%	-37.14%	12.64%	564.88%	-73.70%	Upgrade
Free Cash Flow Margin	14.85%	5.94%	0.42%	7.37%	13.50%	10.46%	7.27%	11.33%	9.74%	1.77%	Upgrade
Free Cash Flow Per Share	6.68	2.57	0.17	2.33	3.74	2.74	2.26	3.62	3.25	0.49	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).