Gibraltar Industries, Inc.
ROCK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,340 | $110,533 | $82,406 | $74,516 |
| Dep. & Amort. | $27,312 | $27,378 | $26,167 | $31,966 |
| Deferred Tax | -$486 | $10,800 | $6,337 | $2,968 |
| Stock-Based Comp. | $10,963 | $9,750 | $8,334 | $8,652 |
| Change in WC | $7,204 | $40,955 | -$38,325 | -$104,093 |
| Other Non-Cash | -$8,069 | $19,060 | $17,772 | $9,061 |
| Operating Cash Flow | $174,264 | $218,476 | $102,691 | $23,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,930 | -$13,906 | -$20,062 | -$17,705 |
| Net Acquisitions | $28,474 | -$9,863 | -$51,621 | $42,205 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,047 | $0 | $38 |
| Investing Cash Flow | $8,544 | -$15,722 | -$71,683 | $24,538 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$91,000 | $66,500 | -$61,136 |
| Stock Issued | $0 | $0 | $0 | $1,021 |
| Stock Repurch. | -$12,189 | -$29,329 | -$89,494 | -$6,497 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,013 | $0 |
| Financing Cash Flow | -$12,189 | -$120,329 | -$25,007 | -$66,612 |
| Forex Effect | -$565 | -$607 | -$1,242 | -$201 |
| Net Chg. in Cash | $170,054 | $81,818 | $4,759 | -$19,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99,426 | $17,608 | $12,849 | $32,054 |
| End Cash | $269,480 | $99,426 | $17,608 | $12,849 |
| Free Cash Flow | $154,334 | $204,570 | $82,629 | $5,365 |