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Gibraltar Industries, Inc. (ROCK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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71.08-0.42 (-0.59%)
At close: 04:00PM EDT
67.45 -3.63 (-5.11%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
110,533
110,533
82,406
75,629
64,566
Depreciation & amortisation
27,378
27,378
26,167
31,966
20,915
Deferred income taxes
10,800
10,800
6,337
2,968
3,786
Stock-based compensation
9,750
9,750
8,334
8,652
8,173
Change in working capital
40,955
40,955
-38,325
-104,093
-43,705
Accounts receivable
-15,375
-15,375
32,754
-41,887
2,277
Inventory
45,908
45,908
14,377
-85,763
-5,719
Accounts payable
-14,387
-14,387
-76,260
38,367
-1,160
Other working capital
204,570
204,570
82,629
5,579
76,036
Other non-cash items
15,263
15,263
17,772
2,763
2,437
Net cash provided by operating activities
218,476
218,476
102,691
23,070
89,104
Cash flows from investing activities
Investments in property, plant and equipment
-13,906
-13,906
-20,062
-17,491
-13,068
Acquisitions, net
-9,863
-9,863
-51,621
-
-313,686
Net cash used for investing activities
-15,722
-15,722
-71,683
24,538
-326,710
Cash flows from financing activities
Debt repayment
-141,000
-141,000
-138,000
-120,636
0
Common stock issued
0
0
0
1,021
1,119
Common stock repurchased
-29,329
-29,329
-89,494
-6,497
-6,656
Other financing activities
-1,235
-
-2,013
-
-
Net cash used provided by (used for) financing activities
-120,329
-120,329
-25,007
-66,612
79,463
Net change in cash
81,818
81,818
4,759
-19,205
-159,309
Cash at beginning of period
17,608
17,608
12,849
32,054
191,363
Cash at end of period
99,426
99,426
17,608
12,849
32,054
Free cash flow
Operating cash flow
218,476
218,476
102,691
23,070
89,104
Capital expenditure
-13,906
-13,906
-20,062
-17,491
-13,068
Free cash flow
204,570
204,570
82,629
5,579
76,036