GDI Integrated Facility Services Inc.
GDIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $19 | $36 | $43 |
| Dep. & Amort. | $86 | $77 | $74 | $52 |
| Deferred Tax | $9 | -$1 | $13 | $20 |
| Stock-Based Comp. | -$3 | -$5 | $9 | $19 |
| Change in WC | $17 | -$46 | -$70 | $12 |
| Other Non-Cash | -$5 | $21 | -$5 | -$13 |
| Operating Cash Flow | $136 | $65 | $50 | $117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$21 | -$26 | -$19 |
| Net Acquisitions | $19 | -$11 | -$37 | -$164 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$5 | -$7 | $1 |
| Investing Cash Flow | -$7 | -$37 | -$63 | -$182 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | $0 | -$4 | $86 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$25 | -$6 | -$4 |
| Financing Cash Flow | -$119 | -$25 | -$10 | $88 |
| Forex Effect | -$2 | $3 | -$1 | -$0 |
| Net Chg. in Cash | $9 | $6 | -$24 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | -$3 | $21 | -$1 |
| End Cash | $12 | $3 | -$3 | $22 |
| Free Cash Flow | $116 | $38 | $24 | $98 |