Gibraltar Industries, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.2M | $24.9M | $19.4M | $39.3M | $30.7M | $21.1M | $3.3M | $34.3M |
| Depreciation & Amortization | $4.7M | $6.7M | $-1.9M | $6.9M | $6.8M | $6.8M | $7.0M | $6.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $2.7M | $-2.2M | $2.9M | $2.8M | $2.8M | $2.9M | $2.8M |
| Stock-Based Compensation | $3.3M | $2.6M | $1.6M | $2.2M | $3.5M | $1.6M | $2.4M | $1.8M |
| Net Cash from Operating Activities | $36.5M | $53.2M | $11.8M | $92.6M | $76.0M | $38.0M | $64.1M | $38.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0M | $4.4M | $5.9M | $2.7M | $3.1M | $2.2M | $4.4M | $4.5M |
| Business Acquisitions | $0 | $0 | $0 | $10.4M | $0 | $-554.0K | $0 | $51.6M |
| Net Cash from Investing Activities | $-4.0M | $-4.4M | $2.1M | $-13.1M | $-3.1M | $-1.6M | $-4.4M | $-56.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $13.0K | $1.4M | $147.0K | $412.0K | $21.3M | $7.5M | $31.4M | $4.7M |
| Net Cash from Financing Activities | $-13.0K | $-1.4M | $-147.0K | $-12.2M | $-61.5M | $-46.5M | $-64.7M | $23.6M |
| Net Change in Cash | $32.4M | $47.2M | $14.0M | $66.8M | $11.1M | $-10.1M | $-4.3M | $4.8M |
| Free Cash Flow | $33.5M | $48.8M | $5.9M | $89.9M | $73.0M | $35.9M | $59.7M | $33.5M |