Global Industrial Cash Flow Statement 2009-2024 | GIC

Fifteen years of historical annual cash flow statements for Global Industrial (GIC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$70.70$78.10$70.10$64.10$50.00$49.50$65.50$3.90$-24.00$-32.00$-43.00$-8.00$54.60$42.60$46.19
$6.40$3.90$3.70$4.10$4.10$4.50$4.60$4.50$5.90$11.50$13.10$18.00$17.50$14.50$12.35
$8.20$6.40$4.70$6.30$5.20$-20.20$-17.80$-25.90$-29.40$20.50$42.80$11.80$-2.90$9.60$12.85
$14.60$10.30$8.40$10.40$9.30$-15.70$-13.20$-21.40$-23.50$32.00$55.90$29.80$14.60$24.10$25.20
$-2.60$-3.30$-7.40$-15.00$-5.60$-11.90$-6.70$38.50$39.00$-54.00$-23.40$-25.40$-0.40$-45.10$-20.91
$33.30$-7.00$-40.50$-19.70$-5.00$-19.40$-5.00$16.30$140$23.90$46.10$5.00$-4.10$-5.90$-69.62
$1.20$-17.00$19.70$10.10$14.60$-6.60$4.70$-88.00$0$0$12.20$0$0$0$0
$-0.80$-1.80$0.40$-2.60$-0.40$-2.40$0.90$5.50$1.50$-1.00$-1.40$3.00$-4.50$6.40$-5.49
$26.70$-38.20$-28.70$-6.30$9.10$-56.10$-6.70$-39.90$134$-0.10$33.90$53.20$-51.00$-1.80$-66.62
$112$50.20$49.80$68.20$68.40$-22.30$45.60$-57.40$86.50$-0.10$46.80$75.00$18.20$64.90$4.77
$-3.90$-7.10$-3.40$-2.70$-6.90$-4.50$-2.40$-1.70$-8.60$-6.10$-13.40$-12.00$-12.30$-24.70$-18.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-72.30$0$0$0$0$0$0$0$-24.80$-6.40$0$0$0$0$0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$250$-0.40$-1.00$-1.30$0$0$0$0$0$-14.49
$-76.20$-7.10$-3.40$-2.70$-6.90$245$-2.80$-2.70$-34.70$-12.50$-13.40$-12.00$-12.30$-24.70$-32.30
$0$0$0$0$0$-0.10$-0.10$-0.30$-2.70$-2.60$-2.80$-2.80$-1.00$6.60$-0.73
$-0.60$-3.90$4.50$0$0$0$0$0$0$0$0$0$0$-13.20$-3.61
$-0.60$-3.90$4.50$0$0$-0.10$-0.10$-0.30$-2.70$-2.60$-2.80$-2.80$-1.00$-6.60$-4.34
$2.00$2.20$6.00$-3.10$2.90$-3.70$2.40$0$-0.20$0.30$0.10$0.30$0.30$1.00$-0.09
$2.00$2.20$6.00$-3.10$2.90$-3.70$2.40$0$-0.20$0.30$0.10$0.30$0.30$1.00$-0.09
$-30.60$-27.60$-62.50$-134.30$-261.60$-109.30$-13.00$-3.70$0$0$0$-9.10$0$0$-27.61
$-0.50$-0.40$-3.00$-1.40$-0.90$-1.90$-0.80$-0.10$-0.10$0$0.10$0.50$0.00$0.90$0.58
$-29.70$-29.70$-55.00$-138.80$-259.60$-115.00$-11.50$-4.10$-3.00$-2.30$-2.60$-11.10$-0.70$-4.70$-31.47
$5.90$13.10$-8.60$-73.20$-198.20$111$34.80$-65.40$50.10$-16.40$30.70$53.40$5.20$33.80$-57.66
$3.00$4.50$2.90$4.70$5.40$0.90$1.60$1.60$0.90$1.50$2.90$4.10$1.90$2.50$2.87
$-30.60$-27.60$-62.50$-134.30$-261.60$-109.30$-13.00$-3.70$0.00$0.00$0$-9.10$0.00$0.00$-27.61