Gulf Island Fabrication, Inc.
GIFI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,741 | -$24,402 | -$3,352 | -$22,168 |
| Dep. & Amort. | $4,865 | $5,466 | $5,098 | $5,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,777 | $1,991 | $2,302 | $1,708 |
| Change in WC | $800 | $25,096 | -$12,274 | -$26,043 |
| Other Non-Cash | -$3,935 | -$954 | -$697 | $16,303 |
| Operating Cash Flow | $18,248 | $7,197 | -$8,923 | -$24,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,344 | -$2,876 | -$3,086 | -$1,483 |
| Net Acquisitions | $0 | $0 | $886 | -$7,573 |
| Inv. Purchases | -$100,982 | -$39,028 | -$9,905 | $0 |
| Inv. Sales/Matur. | $70,430 | $40,700 | $0 | $8,000 |
| Other Inv. Act. | $9,940 | $701 | $3,235 | $38,458 |
| Investing Cash Flow | -$25,956 | -$503 | -$8,870 | $37,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,075 | $0 | $0 | -$1,050 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,204 | -$128 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,183 | -$1,739 | -$1,972 | -$108 |
| Financing Cash Flow | -$3,462 | -$1,867 | -$1,972 | -$1,158 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11,170 | $4,827 | -$19,765 | $11,430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,651 | $34,824 | $54,589 | $43,159 |
| End Cash | $28,481 | $39,651 | $34,824 | $54,589 |
| Free Cash Flow | $12,904 | $4,321 | -$12,009 | -$26,297 |