ROCK — Gibraltar Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $1.08bn
- $1.14bn
Annual cashflow statement for Gibraltar Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.6 | 82.4 | 111 | 137 | -44.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.6 | 26.1 | 28.8 | 2.89 | 183 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -38.3 | 41 | 7.2 | 0.969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 23.1 | 103 | 218 | 174 | 167 |
| Capital Expenditures | -17.7 | -20.1 | -13.9 | -19.9 | -46.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.2 | -51.6 | -1.82 | 28.5 | -211 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.5 | -71.7 | -15.7 | 8.54 | -257 |
| Financing Cash Flow Items | 0 | -2.01 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.6 | -25 | -120 | -12.2 | -63.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.2 | 4.76 | 81.8 | 170 | -154 |