Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
61.43
-0.19 (-0.31%)
Aug 15, 2025, 1:03 PM - Market open
Gibraltar Industries 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 | Jun '25 Jun 30, 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 | 127.32 | 137.34 | 110.53 | 82.41 | 75.63 | 64.57 | Upgrade
|
| Depreciation & Amortization | 33.95 | 27.31 | 27.38 | 26.17 | 31.97 | 20.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.27 | -25.27 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.33 | 11.33 | 6.57 | 16.27 | 9.49 | 0.49 | Upgrade
|
| Stock-Based Compensation | 11.29 | 10.96 | 9.75 | 8.33 | 8.65 | 8.17 | Upgrade
|
| Other Operating Activities | 2.72 | 5.38 | 23.29 | 7.84 | 3.43 | 22.57 | Upgrade
|
| Change in Accounts Receivable | 23.59 | 17.91 | -15.38 | 32.75 | -41.89 | 2.28 | Upgrade
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| Change in Inventory | -23.34 | -18.62 | 45.91 | 14.38 | -85.76 | -5.72 | Upgrade
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| Change in Accounts Payable | -1.91 | 26.53 | -14.39 | -76.26 | 38.37 | -1.16 | Upgrade
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| Change in Other Net Operating Assets | -35.83 | -18.62 | 24.81 | -9.2 | -14.81 | -39.1 | Upgrade
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| Operating Cash Flow | 143.17 | 174.26 | 218.48 | 102.69 | 23.07 | 89.1 | Upgrade
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| Operating Cash Flow Growth | -26.21% | -20.24% | 112.75% | 345.13% | -74.11% | -31.42% | Upgrade
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| Capital Expenditures | -41.56 | -19.93 | -13.91 | -20.06 | -17.49 | -12.99 | Upgrade
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| Cash Acquisitions | -192.95 | - | -9.86 | -51.62 | 4.14 | -313.69 | Upgrade
|
| Divestitures | 28.83 | 28.47 | 8.05 | - | 38.06 | 2 | Upgrade
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| Other Investing Activities | 0.06 | - | - | - | -0.18 | -2.03 | Upgrade
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| Investing Cash Flow | -205.63 | 8.54 | -15.72 | -71.68 | 24.54 | -326.71 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 204.5 | 59.5 | 85 | Upgrade
|
| Long-Term Debt Repaid | - | - | -141 | -138 | -120.64 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -91 | 66.5 | -61.14 | 85 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1.02 | 1.12 | Upgrade
|
| Repurchase of Common Stock | -73.24 | -12.19 | -29.33 | -89.49 | -6.5 | -6.66 | Upgrade
|
| Other Financing Activities | - | - | - | -2.01 | - | - | Upgrade
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| Financing Cash Flow | -73.24 | -12.19 | -120.33 | -25.01 | -66.61 | 79.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.57 | -0.61 | -1.24 | -0.2 | -1.17 | Upgrade
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| Net Cash Flow | -135.81 | 170.05 | 81.82 | 4.76 | -19.21 | -159.31 | Upgrade
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| Free Cash Flow | 101.61 | 154.33 | 204.57 | 82.63 | 5.58 | 76.11 | Upgrade
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| Free Cash Flow Growth | -42.95% | -24.56% | 147.58% | 1381.07% | -92.67% | -37.18% | Upgrade
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| Free Cash Flow Margin | 7.53% | 11.79% | 14.85% | 5.95% | 0.42% | 7.37% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 5.02 | 6.64 | 2.57 | 0.17 | 2.31 | Upgrade
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| Cash Interest Paid | 1.05 | 1.05 | 3.55 | 3.54 | 1.56 | 0.63 | Upgrade
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| Cash Income Tax Paid | 31.04 | 31.04 | 23.45 | 27.02 | 22.08 | 21.35 | Upgrade
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| Levered Free Cash Flow | -176.32 | 132.24 | 181.4 | 47.69 | 44.32 | 14.67 | Upgrade
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| Unlevered Free Cash Flow | -176.32 | 132.24 | 183.27 | 50.22 | 45.35 | 15.11 | Upgrade
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| Change in Working Capital | -37.5 | 7.2 | 40.96 | -38.33 | -104.09 | -43.71 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.