Global Industrial Company
GIC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60,700 | $70,700 | $78,100 | $70,100 |
| Dep. & Amort. | $7,600 | $6,400 | $3,900 | $3,700 |
| Deferred Tax | -$500 | $2,000 | $0 | -$3,200 |
| Stock-Based Comp. | $2,800 | $3,000 | $4,500 | $2,900 |
| Change in WC | -$22,300 | $26,700 | -$38,200 | -$28,700 |
| Other Non-Cash | $2,400 | $3,200 | $1,900 | $5,000 |
| Operating Cash Flow | $50,700 | $112,000 | $50,200 | $49,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,800 | -$3,900 | -$7,400 | -$3,400 |
| Net Acquisitions | $0 | -$72,300 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $300 | $0 |
| Investing Cash Flow | -$3,800 | -$76,200 | -$7,100 | -$3,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | -$3,900 | $4,500 |
| Stock Issued | $1,800 | $600 | $800 | $4,900 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,400 | -$30,600 | -$27,600 | -$62,500 |
| Other Fin. Act. | -$100 | $900 | $1,000 | -$1,900 |
| Financing Cash Flow | -$36,700 | -$29,700 | -$29,700 | -$55,000 |
| Forex Effect | $0 | -$200 | -$300 | $0 |
| Net Chg. in Cash | $10,200 | $5,900 | $13,100 | -$8,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,400 | $28,500 | $15,400 | $24,000 |
| End Cash | $44,600 | $34,400 | $28,500 | $15,400 |
| Free Cash Flow | $46,900 | $108,100 | $42,800 | $46,400 |