GLOBAL INDUSTRIAL CO (GIC) Stock Cash Flow
NYSE:GIC - New York Stock Exchange, Inc. - US37892E1029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.10M | 60.70M | 70.70M | 78.10M | 70.10M | |||
| Depreciation Amortization | 7.60M | 7.60M | 6.40M | 3.90M | 3.70M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -3.20M | |||
| Change In Working Capital | -26.20M | -22.30M | 26.70M | -38.20M | -28.70M | |||
| Interest Paid | N/A | 300.00K | 1.10M | 1.20M | 300.00K | |||
| Taxes Paid | N/A | 17.90M | 23.70M | 32.80M | 27.00M | |||
| Other non cash items | 5.20M | 4.70M | 8.20M | 6.40M | 4.70M | |||
| OPERATING CASH FLOW | 47.70M | 50.70M | 112.00M | 50.20M | 49.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.70M | -3.80M | -3.90M | -7.40M | -3.40M | |||
| Other Investing Activity | N/A | 0.00 | -72.30M | 300.00K | N/A | |||
| INVESTING CASH FLOW | -2.70M | -3.80M | -76.20M | -7.10M | -3.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -600.00K | -3.90M | 4.50M | |||
| Stock Issued/Repurchased | 3.80M | 3.30M | 2.00M | 2.20M | 6.00M | |||
| Dividend Paid | -38.90M | -38.40M | -30.60M | -27.60M | -62.50M | |||
| Other Financing Activity | -800.00K | -1.60M | -500.00K | -400.00K | -3.00M | |||
| FINANCING CASH FLOW | -35.90M | -36.70M | -29.70M | -29.70M | -55.00M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -200.00K | -300.00K | 0.00 | |||
| CHANGE IN CASH | 9.10M | 10.20M | 5.90M | 13.10M | -8.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 47.70M | 50.70M | 112.00M | 50.20M | 49.80M | |||
| Capital Expenditure | -2.70M | -3.80M | -3.90M | -7.40M | -3.40M | |||
| FREE CASH FLOW | 45.00M | 46.90M | 108.10M | 42.80M | 46.40M | |||
All data in USD