Global Industrial Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $72.1M | $61.0M | $70.7M | $78.8M | $103.3M | $65.4M | $48.5M | $224.7M |
| Depreciation & Amortization | $7.7M | $7.6M | $6.4M | $3.9M | $3.7M | $4.1M | $4.1M | $4.5M |
| Depreciation | $4.6M | $4.4M | $4.3M | $3.7M | $3.5M | $3.9M | $3.9M | $3.5M |
| Amortization | $3.1M | $3.2M | $3.0M | $200.0K | $200.0K | $200.0K | $200.0K | $2.9M |
| Stock-Based Compensation | $7.4M | $2.8M | $3.0M | $4.5M | $2.9M | $4.7M | $5.4M | $900.0K |
| Net Cash from Operating Activities | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M | $68.2M | $68.4M | $-22.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M | $2.7M | $6.9M | $4.5M |
| Business Acquisitions | $4.0M | $0 | $72.3M | $0 | $0 | — | — | — |
| Net Cash from Investing Activities | $-7.1M | $-3.8M | $-76.2M | $-7.1M | $-3.4M | $-2.7M | $-6.9M | $245.1M |
| Financing Activities | ||||||||
| Dividends Paid | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M | $134.3M | $261.6M | $109.3M |
| Stock Repurchases | $9.1M | $0 | $0 | $0 | $0 | $7.2M | $0 | $9.1M |
| Net Cash from Financing Activities | $-47.5M | $-36.7M | $-29.7M | $-29.7M | $-55.0M | $-138.8M | $-259.6M | $-115.0M |
| Net Change in Cash | $22.9M | $10.2M | $5.9M | $13.1M | $-8.6M | $-73.2M | $-198.2M | $110.9M |
| Free Cash Flow | $74.7M | $46.9M | $108.1M | $42.8M | $46.4M | $65.5M | $61.5M | $-26.8M |