GIC — Global Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.19bn
- $1.12bn
- $1.38bn
Annual cashflow statement for Global Industrial Co, 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: | 52 W | 52 W | 52 W | 52 W | 52 W |
| 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 | 70.1 | 78.1 | 70.7 | 60.7 | 72 |
| Depreciation | |||||
| Non-Cash Items | 4.7 | 6.4 | 8.2 | 4.7 | 9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | -38.2 | 26.7 | -22.3 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 49.8 | 50.2 | 112 | 50.7 | 77.8 |
| Capital Expenditures | -3.4 | -7.4 | -3.9 | -3.8 | -3.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.3 | -72.3 | 0 | -4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.4 | -7.1 | -76.2 | -3.8 | -7.1 |
| Financing Cash Flow Items | -3 | -0.4 | -0.5 | -1.6 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55 | -29.7 | -29.7 | -36.7 | -47.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.6 | 13.1 | 5.9 | 10.2 | 22.9 |