Gulf Island Fabrication, Inc.
GIFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | -$24 | -$3 | -$22 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $1 | $25 | -$12 | -$26 |
| Other Non-Cash | -$4 | -$1 | -$1 | $16 |
| Operating Cash Flow | $18 | $7 | -$9 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | -$8 |
| Inv. Purchases | -$101 | -$39 | -$10 | $0 |
| Inv. Sales/Matur. | $70 | $41 | $0 | $8 |
| Other Inv. Act. | $10 | $1 | $3 | $38 |
| Investing Cash Flow | -$26 | -$1 | -$9 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$0 |
| Financing Cash Flow | -$3 | -$2 | -$2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $5 | -$20 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $35 | $55 | $43 |
| End Cash | $28 | $40 | $35 | $55 |
| Free Cash Flow | $13 | $4 | -$12 | -$26 |