Gibraltar Industries, Inc.
ROCK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $111 | $82 | $75 |
| Dep. & Amort. | $27 | $27 | $26 | $32 |
| Deferred Tax | -$0 | $11 | $6 | $3 |
| Stock-Based Comp. | $11 | $10 | $8 | $9 |
| Change in WC | $7 | $41 | -$38 | -$104 |
| Other Non-Cash | -$8 | $19 | $18 | $9 |
| Operating Cash Flow | $174 | $218 | $103 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$14 | -$20 | -$18 |
| Net Acquisitions | $28 | -$10 | -$52 | $42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $0 | $0 |
| Investing Cash Flow | $9 | -$16 | -$72 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$91 | $67 | -$61 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$12 | -$29 | -$89 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | $0 |
| Financing Cash Flow | -$12 | -$120 | -$25 | -$67 |
| Forex Effect | -$1 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $170 | $82 | $5 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $18 | $13 | $32 |
| End Cash | $269 | $99 | $18 | $13 |
| Free Cash Flow | $154 | $205 | $83 | $5 |