Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
39.18
-1.05 (-2.61%)
At close: Mar 9, 2026, 4:00 PM EDT
38.90
-0.28 (-0.71%)
After-hours: Mar 9, 2026, 7:06 PM EDT
Gibraltar Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -44.39 | 137.34 | 110.53 | 82.41 | 75.63 | Upgrade
|
| Depreciation & Amortization | 29.85 | 19.12 | 18.71 | 26.17 | 31.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -25.27 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6 | 3.2 | 16.27 | 9.49 | Upgrade
|
| Stock-Based Compensation | 8.34 | 10.05 | 8.87 | 8.33 | 8.65 | Upgrade
|
| Other Operating Activities | 142.34 | 1.85 | 2.67 | 7.84 | 3.43 | Upgrade
|
| Change in Accounts Receivable | 12.21 | -2.73 | 0.4 | 32.75 | -41.89 | Upgrade
|
| Change in Inventory | -4.93 | 1.83 | 41.43 | 14.38 | -85.76 | Upgrade
|
| Change in Accounts Payable | 7.2 | 28.42 | -16.41 | -76.26 | 38.37 | Upgrade
|
| Change in Other Net Operating Assets | -13.51 | -6.72 | 10.31 | -9.2 | -14.81 | Upgrade
|
| Operating Cash Flow | 167 | 174.26 | 218.48 | 102.69 | 23.07 | Upgrade
|
| Operating Cash Flow Growth | -4.17% | -20.24% | 112.75% | 345.13% | -74.11% | Upgrade
|
| Capital Expenditures | -46.13 | -16.85 | -12.85 | -20.06 | -17.49 | Upgrade
|
| Cash Acquisitions | -210.65 | - | -9.86 | -51.62 | 4.14 | Upgrade
|
| Divestitures | 0.35 | 28.12 | - | - | 38.06 | Upgrade
|
| Other Investing Activities | -0.97 | -2.73 | 6.99 | - | -0.18 | Upgrade
|
| Investing Cash Flow | -257.4 | 8.54 | -15.72 | -71.68 | 24.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 204.5 | 59.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -141 | -138 | -120.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -91 | 66.5 | -61.14 | Upgrade
|
| Issuance of Common Stock | 0.2 | - | - | - | 1.02 | Upgrade
|
| Repurchase of Common Stock | -63.87 | -12.19 | -29.33 | -89.49 | -6.5 | Upgrade
|
| Other Financing Activities | - | - | - | -2.01 | - | Upgrade
|
| Financing Cash Flow | -63.67 | -12.19 | -120.33 | -25.01 | -66.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.32 | -0.57 | -0.61 | -1.24 | -0.2 | Upgrade
|
| Net Cash Flow | -153.76 | 170.05 | 81.82 | 4.76 | -19.21 | Upgrade
|
| Free Cash Flow | 120.87 | 157.41 | 205.63 | 82.63 | 5.58 | Upgrade
|
| Free Cash Flow Growth | -23.21% | -23.45% | 148.86% | 1381.07% | -92.67% | Upgrade
|
| Free Cash Flow Margin | 10.64% | 15.38% | 19.64% | 5.95% | 0.42% | Upgrade
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| Free Cash Flow Per Share | 4.03 | 5.12 | 6.68 | 2.57 | 0.17 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.05 | 3.55 | 3.54 | 1.56 | Upgrade
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| Cash Income Tax Paid | - | - | - | 27.02 | 22.08 | Upgrade
|
| Levered Free Cash Flow | 58.69 | 117.03 | 149.33 | 47.69 | 44.32 | Upgrade
|
| Unlevered Free Cash Flow | 58.69 | 117.03 | 150.56 | 50.22 | 45.35 | Upgrade
|
| Change in Working Capital | 0.97 | 20.8 | 35.73 | -38.33 | -104.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.