GLOBAL INDUSTRIAL CO (GIC) Stock Cash Flow

NYSE:GIC • US37892E1029

31.3 USD
-0.19 (-0.6%)
Last: Feb 19, 2026, 10:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GIC Net Income ChartGIC Net Income over time chart
68.00M60.70M70.70M78.10M70.10M
Depreciation Amortization
GIC Depreciation Amortization ChartGIC Depreciation Amortization over time chart
7.60M7.60M6.40M3.90M3.70M
Income Taxes - Deferred
GIC Income Taxes - Deferred ChartGIC Income Taxes - Deferred over time chart
N/AN/AN/A0.00-3.20M
Change In Working Capital
GIC Change In Working Capital ChartGIC Change In Working Capital over time chart
-10.40M-22.30M26.70M-38.20M-28.70M
Interest Paid
GIC Interest Paid ChartGIC Interest Paid over time chart
N/A300.00K1.10M1.20M300.00K
Taxes Paid
GIC Taxes Paid ChartGIC Taxes Paid over time chart
N/A17.90M23.70M32.80M27.00M
Other non cash items
GIC Other non cash items ChartGIC Other non cash items over time chart
8.30M4.70M8.20M6.40M4.70M
OPERATING CASH FLOW
GIC OPERATING CASH FLOW ChartGIC OPERATING CASH FLOW over time chart
73.50M50.70M112.00M50.20M49.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GIC Capital Expenditure ChartGIC Capital Expenditure over time chart
-3.00M-3.80M-3.90M-7.40M-3.40M
Other Investing Activity
GIC Other Investing Activity ChartGIC Other Investing Activity over time chart
N/A0.00-72.30M300.00KN/A
INVESTING CASH FLOW
GIC INVESTING CASH FLOW ChartGIC INVESTING CASH FLOW over time chart
-7.00M-3.80M-76.20M-7.10M-3.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GIC Debt Issued/Reduced ChartGIC Debt Issued/Reduced over time chart
N/A0.00-600.00K-3.90M4.50M
Stock Issued/Repurchased
GIC Stock Issued/Repurchased ChartGIC Stock Issued/Repurchased over time chart
3.70M3.30M2.00M2.20M6.00M
Dividend Paid
GIC Dividend Paid ChartGIC Dividend Paid over time chart
-39.60M-38.40M-30.60M-27.60M-62.50M
Other Financing Activity
GIC Other Financing Activity ChartGIC Other Financing Activity over time chart
-2.20M-1.60M-500.00K-400.00K-3.00M
FINANCING CASH FLOW
GIC FINANCING CASH FLOW ChartGIC FINANCING CASH FLOW over time chart
-38.40M-36.70M-29.70M-29.70M-55.00M
 
Exchange Rate Effect
GIC Exchange Rate Effect ChartGIC Exchange Rate Effect over time chart
-100.00K0.00-200.00K-300.00K0.00
CHANGE IN CASH
GIC CHANGE IN CASH ChartGIC CHANGE IN CASH over time chart
28.00M10.20M5.90M13.10M-8.60M
 
FREE CASH FLOW
Operating Cash Flow
GIC Operating Cash Flow ChartGIC Operating Cash Flow over time chart
73.50M50.70M112.00M50.20M49.80M
Capital Expenditure
GIC Capital Expenditure ChartGIC Capital Expenditure over time chart
-3.00M-3.80M-3.90M-7.40M-3.40M
FREE CASH FLOW
GIC FREE CASH FLOW ChartGIC FREE CASH FLOW over time chart
70.50M46.90M108.10M42.80M46.40M

All data in USD

Charts

GIC Operating and Free Cash Flow chartGIC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M