Global Industrial Company (GIC)
NYSE: GIC · IEX Real-Time Price · USD
44.78
-0.22 (-0.49%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Global Industrial Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
70.778.8103.365.448.5224.740.4-32.6-99.8-37.5
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Depreciation & Amortization
6.43.93.74.14.14.54.64.55.911.5
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Share-Based Compensation
34.52.94.75.40.91.61.60.91.5
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Other Operating Activities
31.9-37-60.1-610.4-252.4-1-30.9179.524.4
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Operating Cash Flow
11250.249.868.268.4-22.345.6-57.486.5-0.1
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Operating Cash Flow Growth
123.11%0.80%-26.98%-0.29%------
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Capital Expenditures
-3.9-7.1-3.4-2.7-6.9-4.5-2.4-1.7-8.6-6.1
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Acquisitions
-72.30000000-24.8-6.4
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Other Investing Activities
-----249.6-0.4-1-1.3-
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Investing Cash Flow
-76.2-7.1-3.4-2.7-6.9245.1-2.8-2.7-34.7-12.5
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Dividends Paid
-30.6-27.6-62.5-134.3-261.6-109.3-13-3.700
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Share Issuance / Repurchase
22.26-3.12.9-3.72.40-0.20.3
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Debt Issued / Paid
-0.6-3.94.500-0.1-0.1-0.3-2.7-2.6
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Other Financing Activities
-0.5-0.4-3-1.4-0.9-1.9-0.8-0.1-0.1-
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Financing Cash Flow
-29.7-29.7-55-138.8-259.6-115-11.5-4.1-3-2.3
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Exchange Rate Effect
-0.2-0.300.1-0.13.13.5-1.21.3-1.5
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Net Cash Flow
5.913.1-8.6-73.2-198.2110.934.8-65.450.1-16.4
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Free Cash Flow
108.143.146.465.561.5-26.843.2-59.177.9-6.2
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Free Cash Flow Growth
150.81%-7.11%-29.16%6.50%------
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Free Cash Flow Margin
8.48%3.70%4.36%6.37%6.49%-2.99%5.46%-7.85%6.26%-0.29%
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Free Cash Flow Per Share
2.841.131.231.751.64-0.721.17-1.592.10-0.17
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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).