Gibraltar Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-44.4M | $137.3M | $110.5M | $82.4M | $75.6M | $64.6M | $65.1M | $63.8M |
| Depreciation & Amortization | $29.8M | $19.1M | $18.7M | $26.2M | $32.0M | $20.9M | $17.6M | $17.4M |
| Depreciation | $14.6M | $12.8M | $12.5M | $14.6M | $13.1M | $11.3M | $10.7M | $10.2M |
| Amortization | $15.3M | $6.3M | $6.2M | $11.6M | $18.9M | $9.7M | $6.9M | $7.2M |
| Stock-Based Compensation | $8.3M | $10.0M | $8.9M | $8.3M | $8.7M | $8.2M | $12.6M | $9.2M |
| Net Cash from Operating Activities | $167.0M | $174.3M | $218.5M | $102.7M | $23.1M | $89.1M | $129.9M | $97.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.4M | $17.4M | $13.9M | $20.1M | $17.7M | $13.1M | $8.8M | $10.4M |
| Business Acquisitions | $210.7M | $0 | $9.9M | $51.6M | $-4.1M | $313.7M | $8.6M | $5.2M |
| Net Cash from Investing Activities | $-257.4M | $8.5M | $-15.7M | $-71.7M | $24.5M | $-326.7M | $-19.7M | $-14.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $63.9M | $12.2M | $29.3M | $89.5M | $6.5M | $6.7M | $4.3M | $7.2M |
| Net Cash from Financing Activities | $-63.7M | $-12.2M | $-120.3M | $-25.0M | $-66.6M | $79.5M | $-217.1M | $-6.2M |
| Net Change in Cash | $-153.8M | $170.1M | $81.8M | $4.8M | $-19.2M | $-159.3M | $-105.6M | $74.7M |
| Free Cash Flow | $120.6M | $156.9M | $204.6M | $82.6M | $5.4M | $76.0M | $121.2M | $87.2M |