GIBRALTAR INDUSTRIES INC (ROCK) Stock Cash Flow
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 110.62M | 110.53M | 82.40M | 75.60M | 83.30M | |||
| Depreciation Amortization | 27.02M | 27.38M | 26.20M | 32.00M | 20.90M | |||
| Income Taxes - Deferred | 9.98M | 10.80M | 6.30M | 3.00M | 3.80M | |||
| Change In Working Capital | -12.52M | 40.95M | -38.30M | -104.10M | -43.70M | |||
| Interest Paid | N/A | 3.55M | 3.50M | 1.60M | 600.00K | |||
| Taxes Paid | N/A | 23.45M | 27.00M | 22.10M | 21.40M | |||
| Other non cash items | 31.02M | 28.81M | 26.10M | 16.60M | 24.80M | |||
| OPERATING CASH FLOW | 166.11M | 218.48M | 102.70M | 23.10M | 89.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.23M | -13.91M | -20.10M | -17.70M | -13.10M | |||
| Other Investing Activity | 8.43M | -1.82M | -51.60M | 42.20M | -313.60M | |||
| INVESTING CASH FLOW | -11.90M | -15.72M | -71.70M | 24.50M | -326.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -91.00M | 66.50M | -61.10M | 85.00M | |||
| Stock Issued/Repurchased | -11.07M | -29.33M | -89.50M | -5.50M | -5.50M | |||
| Other Financing Activity | N/A | 0.00 | -2.00M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -11.07M | -120.33M | -25.00M | -66.60M | 79.50M | |||
| Exchange Rate Effect | 227.00K | -607.00K | -1.20M | -200.00K | -1.20M | |||
| CHANGE IN CASH | 143.37M | 81.82M | 4.80M | -19.20M | -159.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 166.11M | 218.48M | 102.70M | 23.10M | 89.10M | |||
| Capital Expenditure | -20.23M | -13.91M | -20.10M | -17.70M | -13.10M | |||
| FREE CASH FLOW | 145.88M | 204.57M | 82.60M | 5.40M | 76.00M | |||
All data in USD