Global Industrial Company
GIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $71 | $78 | $70 |
| Dep. & Amort. | $8 | $6 | $4 | $4 |
| Deferred Tax | -$1 | $2 | $0 | -$3 |
| Stock-Based Comp. | $3 | $3 | $5 | $3 |
| Change in WC | -$22 | $27 | -$38 | -$29 |
| Other Non-Cash | $2 | $3 | $2 | $5 |
| Operating Cash Flow | $51 | $112 | $50 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$7 | -$3 |
| Net Acquisitions | $0 | -$72 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$76 | -$7 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$4 | $5 |
| Stock Issued | $2 | $1 | $1 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38 | -$31 | -$28 | -$63 |
| Other Fin. Act. | -$0 | $1 | $1 | -$2 |
| Financing Cash Flow | -$37 | -$30 | -$30 | -$55 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $10 | $6 | $13 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $29 | $15 | $24 |
| End Cash | $45 | $34 | $29 | $15 |
| Free Cash Flow | $47 | $108 | $43 | $46 |