GIFI — Gulf Island Fabrication Cashflow Statement
0.000.00%
Last trade - 00:00- $118.82m
- $76.83m
- $159.20m
- 89
- 90
- 58
- 94
Annual cashflow statement for Gulf Island Fabrication, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -27.4 | -22.2 | -3.35 | -24.4 | 14.7 |
| Depreciation | |||||
| Non-Cash Items | 4.72 | 18 | 1.6 | 1.04 | -2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | -26 | -12.3 | 25.1 | 0.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -19 | -24.8 | -8.92 | 7.2 | 18.2 |
| Capital Expenditures | -11.2 | -1.48 | -3.09 | -2.88 | -5.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.8 | 38.9 | -5.78 | 2.37 | -20.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.61 | 37.4 | -8.87 | -0.503 | -26 |
| Financing Cash Flow Items | -0.145 | -0.108 | -1.97 | -1.74 | -1.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.86 | -1.16 | -1.97 | -1.87 | -3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.54 | 11.4 | -19.8 | 4.83 | -11.2 |