Gibraltar Industries Cash Flow Statement 2009-2024 | ROCK

Fifteen years of historical annual cash flow statements for Gibraltar Industries (ROCK).

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
$111$82.41$75.63$64.57$65.09$63.81$62.56$33.68$23.45$-81.82$-5.63$12.65$16.52$-91.07$-52.03
$27.38$26.17$31.97$20.92$17.56$17.44$21.69$24.11$30.55$25.43$27.05$26.34$26.18$23.96$23.22
$39.61$32.44$19.57$47.33$34.73$22.06$0.79$29.88$13.56$104$36.45$14.35$4.88$120$108
$66.99$58.61$51.53$68.24$52.29$39.50$22.48$54.00$44.11$130$63.50$40.69$31.06$144$131
$-15.38$32.75$-41.89$2.28$-11.26$9.67$-21.81$37.83$-17.22$-14.32$-1.02$6.27$-7.61$-4.19$28.71
$45.91$14.38$-85.76$-5.72$14.27$-12.32$0.87$11.78$22.27$-8.60$-4.97$-1.02$-10.10$0.15$42.41
$-14.39$-76.26$38.37$-1.16$4.80$-5.49$11.33$-17.06$-5.16$11.21$0.42$-3.77$2.08$12.51$-14.61
$0.51$2.06$-0.43$5.47$-9.31$0.04$-2.63$2.51$0.76$-2.46$-0.40$2.41$10.17$1.63$-8.61
$40.96$-38.33$-104.09$-43.71$12.55$-5.76$-14.97$36.31$19.66$-15.19$2.42$-3.26$-0.89$16.36$52.07
$218$103$23.07$89.10$130$97.55$70.07$124$87.22$32.54$60.30$50.08$46.70$69.37$131
$-13.91$-20.06$-17.49$-12.99$-8.68$-10.02$1.70$-9.83$14.13$-17.30$-2.33$-10.69$-10.33$-8.14$-9.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.82$-51.62$42.21$-311.69$-8.60$-5.24$-18.49$-15.16$-140.62$0$-5.54$-45.07$-41.72$29.16$-4.95
$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$0$-0.25$-1.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.25$-1.25$0
$0$0$-0.18$-2.03$-2.39$0.71$0$1.12$1.15$0.28$0$0$2.09$-0.38$-1.02
$-15.72$-71.68$24.54$-326.71$-19.67$-14.55$-16.80$-23.87$-125.34$-17.02$-7.87$-55.76$-50.21$19.39$-15.46
$-91.00$66.50$-61.14$85.00$-212.00$-0.40$-0.40$-0.40$-0.40$-0.41$4.91$-0.47$-0.41$-50.41$-99.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-91.00$66.50$-61.14$85.00$-212.00$-0.40$-0.40$-0.40$-0.40$-0.41$4.91$-0.47$-0.41$-50.41$-99.38
$-29.33$-89.49$-5.48$-5.54$-3.82$-5.78$-2.20$1.80$0.85$0.02$-0.07$-0.69$-0.79$-0.84$-0.59
$-29.33$-89.49$-5.48$-5.54$-3.82$-5.78$-2.20$1.80$0.85$0.02$-0.07$-0.69$-0.79$-0.84$-0.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.50
$0$-2.01$0$0$-1.24$0$0$-0.05$-1.17$0.07$-7.53$-0.01$-1.57$-0.11$-2.38
$-120.33$-25.01$-66.61$79.46$-217.05$-6.18$-2.60$1.35$-0.72$-0.32$-2.69$-1.17$-2.78$-51.36$-103.85
$81.82$4.76$-19.21$-159.31$-105.64$74.73$52.10$101$-41.75$13.57$49.01$-6.09$-6.75$37.27$12.29
$9.75$8.33$8.65$8.17$12.57$9.19$7.12$6.37$3.89$3.15$2.56$3.15$4.64$4.32$4.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.50