GULF ISLAND FABRICATION INC (GIFI) Stock Cash Flow
NASDAQ:GIFI - Nasdaq - US4023071024 - 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 | 12.33M | 14.74M | -24.40M | -3.35M | -22.17M | |||
| Depreciation Amortization | 4.93M | 4.87M | 5.47M | 5.10M | 5.39M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.76M | 800.00K | 25.10M | -12.27M | -26.04M | |||
| Interest Paid | N/A | 635.00K | 49.00K | 150.00K | 260.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 956.00K | -2.16M | 1.04M | 1.61M | 18.01M | |||
| OPERATING CASH FLOW | 13.45M | 18.25M | 7.20M | -8.92M | -24.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -5.34M | -2.88M | -3.09M | -1.48M | |||
| Other Investing Activity | -10.71M | -20.61M | 2.37M | -5.78M | 38.89M | |||
| INVESTING CASH FLOW | -13.80M | -25.96M | -503.00K | -8.87M | 37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.07M | N/A | 0.00 | -1.05M | |||
| Stock Issued/Repurchased | -1.50M | -1.20M | -128.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -1.18M | -1.74M | -1.97M | -110.00K | |||
| FINANCING CASH FLOW | -3.76M | -3.46M | -1.87M | -1.97M | -1.16M | |||
| CHANGE IN CASH | -4.11M | -11.17M | 4.83M | -19.76M | 11.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.45M | 18.25M | 7.20M | -8.92M | -24.81M | |||
| Capital Expenditure | -3.10M | -5.34M | -2.88M | -3.09M | -1.48M | |||
| FREE CASH FLOW | 10.35M | 12.90M | 4.32M | -12.01M | -26.29M | |||
All data in USD