Gulf Island Fabrication, Inc.
GIFI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,559 | -$574 | $3,827 | $4,295 |
| Dep. & Amort. | $1,228 | $1,194 | $1,256 | $1,224 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $289 | $343 | $0 |
| Change in WC | -$207 | $130 | -$3,215 | -$3,582 |
| Other Non-Cash | $276 | $1,500 | $8 | $368 |
| Operating Cash Flow | $2,856 | $2,539 | $2,219 | $2,305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$309 | -$307 | -$464 |
| Net Acquisitions | $0 | -$3,500 | $0 | $0 |
| Inv. Purchases | -$40,289 | -$9,429 | -$14,074 | -$29,238 |
| Inv. Sales/Matur. | $14,300 | $32,900 | $15,220 | $34,475 |
| Other Inv. Act. | $0 | -$350 | -$1,139 | $0 |
| Investing Cash Flow | -$26,186 | $19,312 | -$300 | $4,773 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,075 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$289 | -$2,802 | -$567 | -$325 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$860 | $0 | $0 |
| Financing Cash Flow | -$289 | -$3,662 | -$567 | -$1,400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,619 | $18,189 | $1,352 | $5,678 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,022 | $29,833 | $28,481 | $22,803 |
| End Cash | $24,403 | $48,022 | $29,833 | $28,481 |
| Free Cash Flow | $2,659 | $2,230 | $1,912 | $1,841 |