Gibraltar Industries, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $131.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.8M | 7.5% |
| Business Acquisitions | $4.9M | 3.8% |
| Other Investing | $723.0K | 0.6% |
| Dividends Paid | $300.6K | 0.2% |
| Stock Repurchases | $127.1K | 0.1% |
| Other Financing | $20.4M | 15.6% |
| Other | $82.5M | 63.0% |
| Net Cash Flow | $12.3M | 9.4% |