Gulf Island Fabrication Cash Flow Statement 2009-2024 | GIFI

Fifteen years of historical annual cash flow statements for Gulf Island Fabrication (GIFI).

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
$-24.40$-3.35$-22.17$-27.43$-49.39$-20.38$-44.77$3.52$-25.36$15.32$7.23$-4.09$-1.80$13.09$20.80
$5.47$5.10$5.39$8.62$9.61$10.43$10.90$20.23$26.20$26.44$25.09$23.40$20.69$19.28$18.51
$-6.06$-11.84$17.42$15.43$14.45$-0.80$-12.58$4.27$-3.71$15.86$5.58$13.62$7.57$4.07$5.79
$-0.59$-6.74$22.80$24.04$24.07$9.64$-1.68$24.50$22.49$42.29$30.67$37.01$28.26$23.35$24.30
$0$0$0$0$0$0$-8.32$28.07$31.74$15.07$-54.17$1.08$-53.37$65.70$7.88
$0$0$0$0$0$0$0$0$0.93$1.19$-6.33$1.25$-2.01$-0.04$1.46
$-0.01$-1.09$-11.49$10.04$30.95$10.52$9.35$-12.76$-26.67$-25.78$16.57$28.98$15.24$-11.26$-0.55
$30.99$2.82$-12.70$-23.29$-11.66$-16.81$9.20$-30.91$3.57$-18.15$39.98$-58.73$26.28$9.00$-37.51
$32.19$1.17$-25.45$-15.63$18.19$-9.65$7.06$-13.44$13.57$-25.50$0.10$-21.88$-14.52$59.71$-34.12
$7.20$-8.92$-24.81$-19.01$-7.14$-20.39$-39.39$14.57$10.69$32.11$38.00$11.04$11.93$96.15$10.99
$-2.42$-1.05$2.98$-9.19$-1.57$81.77$-2.68$-0.34$-6.01$-26.73$-20.80$-35.89$-41.55$-16.48$-14.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-7.57$0$0$0$0$3.04$0$0$0$0$0$0$0
$1.67$-9.91$8.00$11.80$-11.20$-8.41$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.67$-9.91$8.00$11.80$-11.20$-8.41$0$0$0$0$0$0$0$0$0
$0.25$2.09$33.99$0$0$9.36$1.54$0$0$0$0$0$0$0$0
$-0.50$-8.87$37.40$2.61$-12.77$82.72$-1.14$2.70$-6.01$-26.73$-20.80$-35.89$-41.55$-16.48$-14.25
$0$0$-1.05$10.00$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$0$-1.05$10.00$0$0$0$0$0$0$0$0$0$0$0
$-0.13$0$0$0$0$0$0$0$0$0$0.20$0.02$0.17$0.10$0.02
$-0.13$0$0$0$0$0$0$0$0$0$0.20$0.02$0.17$0.10$0.02
$0$0$0$0$0$0$-0.60$-0.59$-5.87$-5.87$-5.84$-5.82$-3.49$-0.58$-1.87
$-1.74$-1.97$-0.11$-0.15$-0.84$-0.85$-1.07$-0.34$-0.08$0$0.12$0.26$0.15$0.12$0.02
$-1.87$-1.97$-1.16$9.86$-0.84$-0.85$-1.66$-0.93$-5.94$-5.87$-5.52$-5.55$-3.17$-0.35$-1.83
$4.83$-19.77$11.43$-6.54$-20.75$61.47$-42.18$16.34$-1.26$-0.48$11.68$-30.40$-32.79$79.32$-5.09
$-5.10$-11.14$1.12$11.83$-1.88$5.76$2.74$3.13$2.71$1.14$0.67$-0.26$-0.15$0.83$0.68
$0$0$0$0$0$0$-0.60$-0.59$-5.87$-5.87$-5.84$-5.82$-3.49$-0.58$-1.87