Gulf Island Fabrication, Inc. (GIFI)
NASDAQ: GIFI · Real-Time Price · USD
6.19
-0.13 (-2.06%)
May 14, 2025, 3:28 PM - Market open
Gulf Island Fabrication Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12.33 | 14.74 | -24.4 | -3.35 | -22.17 | -27.43 | Upgrade
|
| Depreciation & Amortization | 4.93 | 4.87 | 5.47 | 5.1 | 5.39 | 8.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -3.91 | 0.03 | 0.02 | 0.03 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.48 | - | 1.67 | Upgrade
|
| Stock-Based Compensation | 1.61 | 1.78 | 1.99 | 2.3 | 1.71 | 1.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -0.41 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | -0.57 | -1.2 | -9.06 | - | Upgrade
|
| Change in Accounts Receivable | -3.68 | 7.97 | -4.99 | -13.52 | -7.54 | -4.69 | Upgrade
|
| Change in Accounts Payable | 3.1 | -2.61 | -0.01 | -1.09 | -11.49 | 10.04 | Upgrade
|
| Change in Unearned Revenue | -0.81 | -4.19 | -2.73 | 1.55 | -6.88 | -11.14 | Upgrade
|
| Change in Other Net Operating Assets | -3.38 | -0.37 | 32.82 | 0.79 | -0.13 | 0.87 | Upgrade
|
| Operating Cash Flow | 13.45 | 18.25 | 7.2 | -8.92 | -24.81 | -19.01 | Upgrade
|
| Operating Cash Flow Growth | 4.09% | 153.55% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.1 | -5.34 | -2.88 | -3.09 | -1.48 | -11.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 9.61 | 0.46 | 2.04 | 4.47 | 2.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7.57 | - | Upgrade
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| Divestitures | - | - | - | 0.89 | 32.99 | - | Upgrade
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| Investment in Securities | -10.29 | -30.55 | 1.67 | -9.91 | 8 | 11.8 | Upgrade
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| Other Investing Activities | -1.15 | 0.33 | 0.25 | 1.2 | 1 | - | Upgrade
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| Investing Cash Flow | -13.8 | -25.96 | -0.5 | -8.87 | 37.4 | 2.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.26 | -1.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.08 | - | - | -1.05 | - | Upgrade
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| Total Debt Repaid | -1.08 | -1.08 | -1.26 | -1.74 | -1.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.08 | -1.08 | -1.26 | -1.74 | -1.05 | 10 | Upgrade
|
| Repurchase of Common Stock | -2.68 | -2.39 | -0.61 | -0.23 | -0.11 | -0.07 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
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| Financing Cash Flow | -3.76 | -3.46 | -1.87 | -1.97 | -1.16 | 9.86 | Upgrade
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| Net Cash Flow | -4.11 | -11.17 | 4.83 | -19.77 | 11.43 | -6.54 | Upgrade
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| Free Cash Flow | 10.35 | 12.9 | 4.32 | -12.01 | -26.3 | -30.22 | Upgrade
|
| Free Cash Flow Growth | 29.73% | 198.64% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.61% | 8.11% | 2.86% | -8.44% | -28.14% | -25.67% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 0.77 | 0.27 | -0.76 | -1.70 | -1.97 | Upgrade
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| Cash Interest Paid | 0.64 | 0.64 | 0.05 | 0.15 | 0.26 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.97 | Upgrade
|
| Levered Free Cash Flow | 2.35 | 13.9 | -23.39 | -14.4 | 0.19 | -19.92 | Upgrade
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| Unlevered Free Cash Flow | 2.35 | 13.9 | -23.39 | -14.4 | 0.44 | -19.75 | Upgrade
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| Change in Net Working Capital | 5.48 | -6.86 | 13.29 | 12.32 | -0.57 | 5.4 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.