ROCK Stock Cash Flow Statements

Gibraltar Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Gibraltar Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

cash flows from operating activities
net income	26,004,000	21,119,000	46,157,000	34,039,000	32,198,000	24,946,000	19,434,000	39,277,000	30,723,000	21,099,000	3,348,000	34,295,000	29,307,000	15,456,000	9,362,000	27,556,000	25,949,000	12,762,000	-8,545,000	33,760,000	27,292,000	12,059,000	14,357,000	24,476,000	19,913,000	6,345,000	13,117,000	19,503,000	22,837,000	8,352,000	25,176,000	20,619,000	12,769,000	3,996,000	-7,752,000	17,945,000	16,989,000	6,493,000	220,000	13,632,000	4,087,000	5,509,000	-95,709,000	9,540,000	6,431,000	-2,086,000	4,009,000	-13,727,000	7,732,000	-3,647,000	-3,924,000	7,301,000	7,906,000	1,362,000	6,914,000	7,805,000	8,409,000	-74,515,000	1,197,000	3,481,000	-21,231,000	-29,393,000	4,912,000	72,000	-27,616,000	-21,979,000	19,234,000	20,113,000	6,700,000	-1,326,000	-3,544,000	11,926,000	6,168,000	1,563,000	17,996,000
income from discontinued operations															-431,000	-298,000	-424,000	2,266,000													0	0							0	0	0	-28,000	-1,000				0	0	0	-4,000	-188,000	279,000	-9,000	-87,000	-469,000	559,000	6,968,000	1,695,000	-145,000	-307,000	-18,915,000	-709,000	-36,000	656,000	-64,000	-8,728,000	-33,000	-158,000	-418,000	-994,000				1,532,000
income from continuing operations											3,348,000	34,295,000	29,307,000	15,456,000	9,793,000	27,854,000	26,373,000	10,496,000									13,117,000	19,503,000			25,176,000	20,619,000			-7,708,000	17,945,000	16,989,000	6,493,000	220,000	13,632,000	4,087,000	5,537,000	-95,708,000	9,571,000	6,431,000	-2,086,000	4,009,000	-13,727,000	7,732,000	-3,643,000	-3,736,000	7,022,000	7,915,000	1,449,000	7,383,000	7,246,000	1,441,000	-76,210,000	1,342,000	3,788,000	-2,316,000	-28,684,000	4,948,000	-584,000	-27,552,000	-13,251,000	19,267,000	20,271,000	7,118,000	-332,000	13,342,000	11,926,000	6,168,000	31,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
depreciation and amortization	7,014,000	9,086,000	7,075,000	6,821,000	6,753,000	6,663,000	6,804,000	6,909,000	6,831,000	6,834,000	6,975,000	6,515,000	6,341,000	6,336,000	8,008,000	7,944,000	8,040,000	7,974,000	3,590,000	6,271,000	5,716,000	5,338,000	5,026,000	5,031,000	4,951,000	4,941,000	4,925,000	5,104,000	5,156,000	5,189,000	5,263,000	5,421,000	5,526,000	5,480,000	6,563,000	5,695,000	5,802,000	6,054,000	7,891,000	9,418,000	7,090,000	6,149,000	5,980,000	6,348,000	6,538,000	6,566,000	6,654,000	6,680,000	6,812,000	6,904,000	6,506,000	6,546,000	6,729,000	6,563,000	6,778,000	6,846,000	5,891,000	6,479,000	6,575,000	6,619,000	6,722,000	8,246,000	8,022,000	8,088,000	8,057,000	6,477,000	9,297,000	8,866,000	9,267,000	9,268,000	7,833,000	8,495,000	7,461,000	7,475,000	5,849,000
stock compensation expense	3,166,000	3,071,000	2,277,000	2,328,000	3,719,000	2,639,000	2,493,000	2,201,000	3,462,000	1,594,000	2,445,000	1,764,000	2,773,000	1,352,000	1,883,000	1,834,000	2,567,000	2,368,000	2,022,000	1,980,000	2,506,000	1,665,000	2,483,000	3,996,000	3,720,000	2,371,000	2,335,000	2,026,000	2,731,000	2,097,000	2,053,000	1,878,000	1,556,000	1,635,000	1,707,000	1,448,000	1,870,000	1,348,000	1,216,000	1,269,000	838,000	568,000	771,000	763,000	956,000	660,000	426,000	515,000	650,000	973,000	438,000	672,000	708,000	1,330,000	763,000	856,000	2,276,000	716,000	918,000	1,002,000	1,679,000	981,000	906,000	1,058,000	1,462,000	1,042,000	832,000	1,235,000	1,477,000	843,000	789,000	713,000	541,000	480,000	561,000
other	198,000	244,000	1,705,000	1,813,000	656,000	1,691,000	9,547,000	265,000	1,657,000	1,023,000	-2,114,000	954,000	1,271,000	1,395,000	296,000	925,000	511,000	-162,000	542,000	384,000	607,000	411,000	2,029,000	830,000	-19,000	2,456,000	69,000	608,000	349,000	360,000	707,000	783,000	388,000	240,000	891,000	535,000	-334,000	-407,000																										-635,000	-63,000
changes in operating assets and liabilities net of effects from acquisitions:
trade receivables and costs in excess of billings	-17,878,000	-7,362,000	41,909,000
inventories	-517,000	-12,347,000	-492,000	-4,337,000	3,437,000	-17,231,000	15,477,000	18,301,000	13,716,000	-1,586,000	34,217,000	13,776,000	-12,679,000	-20,937,000	-19,857,000	-23,220,000	-27,424,000	-15,262,000	-11,821,000	441,000	11,665,000	-6,004,000	4,488,000	5,153,000	13,429,000	35,000	-688,000	-1,278,000	-6,078,000	-8,907,000	-1,146,000	-229,000	-93,000	2,338,000	2,044,000	4,750,000	4,871,000	117,000	14,709,000	5,966,000	6,957,000	-5,361,000	-3,073,000	197,000	543,000	-6,266,000	-4,760,000	3,417,000	6,174,000	-9,802,000	-376,000	6,500,000	818,000	-7,964,000	4,342,000	-1,737,000	-14,054,000	2,125,000	6,778,000	1,885,000	-8,850,000	1,389,000	9,672,000	24,493,000	48,366,000	34,452,000	-16,636,000	-25,167,000	9,121,000	14,967,000	977,000	16,159,000	10,565,000	13,817,000	-31,079,000
other current assets and other assets	-8,660,000	2,492,000	-10,734,000	-7,990,000	-4,244,000	453,000	1,940,000	-5,495,000	1,533,000	2,536,000	1,669,000	2,005,000	-2,343,000	731,000	-110,000	295,000	-176,000	-435,000	-628,000	4,099,000	-4,148,000	6,144,000	-2,169,000	-1,966,000	-5,148,000	165,000	-1,074,000	3,892,000	-4,338,000	1,498,000	-627,000	172,000	-2,584,000	410,000	4,412,000	2,432,000	-4,079,000	-254,000	1,288,000	886,000	-3,201,000	1,786,000	-1,254,000	2,763,000	-1,717,000	-2,248,000	204,000	2,604,000	-3,438,000	232,000	104,000	1,500,000	-1,252,000	2,057,000	1,273,000	647,000	7,686,000	-5,961,000	191,000	9,022,000	-1,872,000	-2,629,000	3,572,000	3,556,000	-11,281,000	2,550,000	183,000	543,000	637,000	1,795,000	240,000	839,000	384,000		1,035,000
accounts payable	5,865,000	12,416,000	-44,339,000	22,349,000	13,063,000	35,455,000	-67,585,000	4,871,000	25,250,000	23,077,000	-51,504,000	-14,255,000	1,461,000	-11,962,000	6,338,000	-3,145,000	33,704,000	1,470,000	-14,568,000	15,140,000	16,057,000	-17,789,000	-20,199,000	18,758,000	-1,320,000	5,332,000	-14,065,000	3,173,000	7,758,000	-1,694,000	-13,802,000	8,172,000	11,290,000	5,672,000	-19,427,000	4,794,000	2,674,000	-5,101,000	-15,002,000	-10,409,000	11,804,000	8,450,000	-11,055,000	-7,438,000	16,638,000	13,060,000	-11,502,000	-1,568,000	210,000	13,277,000	-9,904,000	-9,717,000	3,837,000	12,014,000	-4,049,000	1,744,000	15,790,000	-6,217,000	-7,902,000	4,801,000	22,149,000	-11,023,000	4,740,000	6,010,000	-7,266,000	-49,779,000	-19,003,000	36,261,000	23,799,000	-3,444,000	-11,051,000	6,857,000	17,822,000		-11,434,000
accrued expenses and other non-current liabilities	14,324,000	-15,035,000	-9,661,000	441,000	7,533,000	5,587,000	-21,863,000	14,990,000	29,582,000	1,586,000	-10,193,000	-22,353,000	11,527,000	9,761,000	-2,123,000	-2,987,000	-2,940,000	-6,334,000	-18,054,000	14,665,000	-3,620,000	-37,561,000	538,000	25,447,000	22,096,000	-31,903,000	7,796,000	15,872,000	16,963,000	-33,314,000	-10,237,000	17,589,000	1,975,000	-12,061,000	-9,785,000	16,682,000	2,853,000	-8,497,000	6,634,000	8,058,000	11,181,000	-6,869,000	-1,681,000	2,135,000	6,548,000	-8,016,000	4,227,000	0	9,848,000	-5,679,000	-1,883,000	9,680,000	-900,000	-14,037,000	10,557,000	5,529,000	-4,755,000	1,416,000	6,560,000	-2,102,000	2,526,000	-4,689,000	8,784,000	-1,791,000	-6,829,000	-14,615,000	10,398,000	8,266,000	5,100,000	-8,135,000	-62,000	71,000	-2,986,000		-18,567,000
net cash from operating activities of continuing operations											64,130,000	38,017,000	8,298,000	-7,754,000	39,595,000	-27,300,000	13,991,000	-1,214,000											18,403,000	-22,206,000									42,196,000				14,398,000	21,970,000	10,841,000	-14,626,000	22,388,000	32,647,000	17,956,000	-12,687,000	23,616,000	28,614,000	11,051,000	-13,049,000	33,069,000	6,703,000	-9,234,000	16,007,000	23,778,000
net cash from operating activities of discontinued operations															0	0	9,000	-2,011,000																									-1,000				0	-2,000	0	-7,000	-270,000	155,000	-5,000	-31,000	-357,000	-48,000	-3,086,000	-1,192,000	-142,000
net cash from operating activities	44,874,000	13,684,000	19,929,000	64,682,000	36,472,000	53,181,000	11,820,000	92,562,000	76,049,000	38,045,000	64,130,000	38,017,000	8,298,000	-7,754,000	39,595,000	-27,300,000	14,000,000	-3,225,000	32,910,000	63,449,000	35,757,000	-43,012,000	57,441,000	66,008,000	43,974,000	-37,488,000	59,335,000				21,239,000	27,111,000	19,377,000	2,343,000	21,493,000	52,096,000	33,795,000	15,354,000	42,196,000	32,730,000	26,510,000	-14,752,000	14,397,000	21,930,000	10,841,000	-14,626,000	22,388,000	32,645,000	17,956,000	-12,694,000	23,346,000	28,769,000	11,046,000	-13,080,000	32,712,000	6,655,000	-12,320,000	14,815,000	23,636,000	11,958,000	18,834,000	20,007,000	46,452,000	35,532,000	29,608,000	30,921,000			31,890,000				16,717,000	10,898,000	-18,310,000
capex	-17,529,000	-11,431,000	-5,604,000	-5,619,000	-4,341,000	-4,366,000	-5,930,000	-2,692,000	-3,094,000	-2,190,000	-4,358,000	-4,417,000	-6,878,000	-4,409,000	-4,393,000	-3,838,000	-5,085,000	-4,389,000	-3,733,000	-4,104,000	-2,409,000	-2,822,000	-3,481,000	-1,438,000	-3,133,000	-3,132,000	-5,690,000				-6,247,000	-1,878,000	-1,821,000	-1,453,000	-3,179,000	-3,565,000	-2,534,000	-1,501,000	-5,551,000	-2,198,000	-2,602,000	-2,022,000	-4,111,000	-7,682,000	-7,442,000	-4,056,000	-6,124,000	-4,075,000	-2,762,000	-1,979,000	-4,499,000	-2,290,000	-1,819,000	-2,743,000	-3,291,000	-2,762,000	-1,785,000	-2,123,000	-1,945,000	-2,883,000	-1,519,000	0	-1,644,000	-3,018,000	-3,414,000	-7,488,000			-4,707,000				-5,369,000	-4,844,000	-5,605,000
free cash flows	27,345,000	2,253,000	14,325,000	59,063,000	32,131,000	48,815,000	5,890,000	89,870,000	72,955,000	35,855,000	59,772,000	33,600,000	1,420,000	-12,163,000	35,202,000	-31,138,000	8,915,000	-7,614,000	29,177,000	59,345,000	33,348,000	-45,834,000	53,960,000	64,570,000	40,841,000	-40,620,000	53,645,000				14,992,000	25,233,000	17,556,000	890,000	18,314,000	48,531,000	31,261,000	13,853,000	36,645,000	30,532,000	23,908,000	-16,774,000	10,286,000	14,248,000	3,399,000	-18,682,000	16,264,000	28,570,000	15,194,000	-14,673,000	18,847,000	26,479,000	9,227,000	-15,823,000	29,421,000	3,893,000	-14,105,000	12,692,000	21,691,000	9,075,000	17,315,000	20,007,000	44,808,000	32,514,000	26,194,000	23,433,000			27,183,000				11,348,000	6,054,000	-23,915,000
cash flows from investing activities
acquisitions, net of cash acquired	-8,361,000	-184,585,000					0	-10,417,000	0	554,000	0				0	4,145,000	0	-2,000	-259,301,000	0	154,000	-54,539,000	70,000	-8,401,000	0	-264,000																																								-120,000	-382,000	-8,035,000	-187,000	-2,628,000	-119,556,000	-61,932,000	-22,492,000	-44,224,000	0
purchases of property, plant, and equipment	-17,529,000	-11,431,000	-5,604,000	-5,619,000	-4,341,000	-4,366,000	-5,930,000	-2,692,000	-3,094,000	-2,190,000	-4,358,000	-4,417,000	-6,878,000	-4,409,000	-4,393,000	-3,838,000	-5,085,000	-4,389,000	-3,733,000	-4,104,000	-2,409,000	-2,822,000	-3,481,000	-1,438,000	-3,133,000	-3,132,000	-5,690,000	-3,063,000	-2,671,000	-1,033,000	-6,247,000	-1,878,000	-1,821,000	-1,453,000	-3,179,000	-3,565,000	-2,534,000	-1,501,000	-5,551,000	-2,198,000	-2,602,000	-2,022,000	-4,111,000	-7,682,000	-7,442,000	-4,056,000	-6,124,000	-4,075,000	-2,762,000	-1,979,000	-4,499,000	-2,290,000	-1,819,000	-2,743,000	-3,291,000	-2,762,000	-1,785,000	-2,123,000	-1,945,000	-2,883,000	-1,519,000
net proceeds from sale of business	0	352,000	28,124,000	0											0	-1,929,000	13,000,000	26,991,000	0	1,296,000															0	-229,000																					58,000,000	0	0	-936,000	30,100,000									10,179,000
net cash from investing activities of continuing operations											-4,358,000	-56,123,000	-6,800,000	-4,402,000	-4,240,000	-1,561,000	7,915,000	22,600,000																																	-46,623,000				-2,787,000	-109,577,000	56,678,000	-2,331,000	-2,015,000
net cash from investing activities of discontinued operations															0	0	0	-176,000																																								68,000	-1,000
net cash from investing activities	-26,864,000	-195,664,000	22,520,000	-5,619,000	-3,991,000	-4,366,000	2,117,000	-13,109,000	-3,094,000	-1,636,000	-4,358,000	-56,123,000	-6,800,000	-4,402,000	-4,240,000	-1,561,000	7,915,000	22,424,000	-265,558,000	-2,299,000	-1,544,000	-57,309,000	-3,392,000	-9,812,000	-3,095,000	-3,374,000	-5,688,000	-8,086,000	-2,565,000	1,790,000	-6,086,000	-1,721,000	1,791,000	-10,781,000	-23,573,000	-3,707,000	6,050,000	-2,640,000	-5,444,000	-8,289,000	-135,705,000	24,098,000	-3,921,000	-7,674,000	-1,508,000	-3,919,000	-6,153,000	2,927,000	-2,788,000	-1,852,000	-46,623,000	-2,287,000	-1,413,000	-5,440,000	-698,000	-109,577,000	56,678,000	-2,263,000	-2,016,000	-4,634,000	28,302,000	-3,306,000	-5,597,000	-3,276,000	-3,284,000	27,528,000	-3,493,000	-12,228,000	-4,733,000	2,548,000	-119,118,000	-65,927,000	-27,416,000	-49,365,000	-5,462,000
cash flows from financing activities
purchase of common stock at market prices	-105,000	-62,394,000	-1,249,000	-9,493,000	-13,000	-1,434,000	-147,000	-412,000	-21,261,000	-7,509,000	-31,369,000	-4,657,000	-50,007,000	-3,461,000	-336,000
net cash from financing activities	-105,000	-62,394,000	-1,249,000	-9,493,000	-13,000	-1,434,000	-147,000	-12,212,000	-61,461,000	-46,509,000	-64,682,000	23,643,000	993,000	15,039,000	-36,336,000	26,016,000	-25,904,000	-30,388,000	85,494,000	-1,647,000	-224,000	-4,160,000	-720,000	-154,000	-2,929,000	-213,247,000	-574,000	284,000	-5,266,000	-624,000	-865,000	-577,000	-245,000	-911,000	396,000	768,000	1,581,000	-148,000	-10,453,000	-19,161,000	29,759,000	-329,000	-17,000	25,000	-376,000	46,000	193,000	-107,000	-458,000	-2,317,000	163,000	-33,000	-511,000	-792,000	-20,052,000	19,511,000	-720,000	-1,000	-122,000	-306,000	-50,933,000	-8,206,000	-42,869,000	-23,673,000	-29,100,000	-74,678,000	-10,856,000	-26,056,000	-27,337,000	-66,948,000	91,927,000	30,034,000	17,899,000	39,138,000	-4,569,000
effect of exchange rate changes on cash	272,000	8,000	-599,000	207,000	-31,000	-142,000	171,000	-397,000	-370,000	-11,000	599,000	-767,000	-915,000	-159,000	-104,000	-184,000	221,000	-134,000	-608,000	-546,000	904,000	-916,000	416,000	-306,000	423,000	612,000	-1,480,000	459,000	-570,000	-499,000	-40,000	840,000	555,000	73,000	-1,201,000	-209,000	61,000	1,203,000	-772,000	-1,371,000	558,000	-1,327,000	-862,000	-1,025,000	614,000	-354,000	-237,000	746,000	-361,000	-877,000	15,000	615,000	-386,000	522,000
net increase in cash and cash equivalents	18,177,000	-244,366,000	40,601,000	49,777,000	32,437,000	47,239,000	13,961,000	66,844,000	11,124,000	-10,111,000	-4,311,000	4,770,000	1,576,000	2,724,000									53,745,000				51,593,000	34,670,000			14,248,000	25,653,000	21,478,000	-9,276,000	-2,885,000	48,948,000	41,487,000	13,769,000	25,527,000			7,690,000	9,597,000				16,191,000				-23,099,000			-18,790,000	11,962,000	-83,411,000	43,638,000	12,551,000	21,498,000			8,495,000	-2,014,000			-16,229,000	845,000	-8,415,000	-180,000	2,562,000	9,804,000
cash and cash equivalents at beginning of year	0	269,480,000	0	0	0	99,426,000	0	0	0	17,608,000	0	0	0	12,849,000	0	0	0	32,054,000	0	0	0	191,363,000	0	0	0	297,006,000	0	0	0	222,280,000	0	0	0	170,177,000	0	0	0	68,858,000	0	0	0	110,610,000	0	0	0	97,039,000	0	0	0	48,028,000	0	0	0	54,117,000	0	0	60,866,000	0	0	0	23,596,000	0	0	0	11,308,000	0	0	0	35,287,000	0	0	0	13,475,000	0	0
cash and cash equivalents at end of period	18,177,000	25,114,000		49,777,000	32,437,000	146,665,000		66,844,000	11,124,000	7,497,000		4,770,000	1,576,000	15,573,000		-3,029,000	-3,768,000	20,731,000		58,957,000	34,893,000	85,966,000		55,736,000	38,373,000	43,509,000		34,670,000	10,002,000	200,741,000		25,653,000	21,478,000	160,901,000		48,948,000	41,487,000	82,627,000		3,909,000	-78,878,000	118,300,000		13,256,000	9,571,000	78,186,000		36,211,000	14,349,000	30,288,000		27,064,000	8,736,000	35,327,000	11,962,000	-83,411,000	104,504,000		21,498,000	7,018,000	19,799,000		-2,014,000	8,583,000	8,532,000		845,000	-8,415,000	35,107,000		9,804,000	2,246,000	20,675,000		-28,341,000
adjustments to reconcile net income to net cash from operating activities:
intangible asset impairment																																															0											77,141,000	0	0	-177,000
gain on sale of business																			0	0
exit activity costs, non-cash			-132,000				2,199,000				849,000	229,000	0	1,198,000	0	0	0	1,193,000	-12,000	159,000
(benefit of) benefit from deferred income taxes			129,000							-51,000											0	-216,000
long-term debt payments							0	-21,000,000	-70,000,000	-50,000,000	-38,000,000	-49,000,000	-22,000,000	-29,000,000	-37,000,000	0	-37,000,000	-46,636,000					0	0	-2,000,000	-210,000,000	0	0			0	0			0	0			-26,050,000	-35,800,000			0	0	-405,000	-2,000	-10,000	-4,000	-402,000	-204,678,000	-59,000	-10,000	-402,000	-2,000	-31,302,000			0	-8,000	-8,959,000	-50,000,000
proceeds from long-term debt							0	9,200,000	29,800,000	11,000,000	6,700,000	77,300,000	73,000,000	47,500,000	1,000,000	27,300,000	11,200,000	20,000,000																					15,050,000	16,800,000							0	0	0	210,000,000					11,291,000			0	0			52,074,000	148,000	18,726,000	12,074,000	0	10,000,000	10,009,000	33,430,000	52,306,000	95,283,000	32,201,000	20,284,000	41,225,000	-396,000
payment of debt issuance costs																							0	0	0	-1,235,000									0	0	0	-54,000
cash and cash equivalents at end of year
supplemental disclosure of cash flow information
cash paid for interest
cash paid for income taxes
exit activity costs (recoveries), non-cash																											256,000
benefit from deferred income taxes							10,621,000	0						17,000											-115,000	393,000																																-11,004,000	125,000	125,000	125,000	-6,922,000	0	-333,000	-10,416,000	2,184,000	342,000	-500,000	-452,000	4,486,000	1,026,000	0	-229,000
accounts receivable					-26,878,000	-6,950,000	28,956,000	10,648,000	-36,975,000	-18,004,000	58,292,000	14,935,000	-29,372,000	-11,101,000	23,410,000	-36,147,000	-26,628,000	-2,522,000	42,453,000	-14,334,000	-18,783,000	-7,059,000	47,227,000	-15,489,000	-13,533,000	-27,623,000	40,271,000	-8,486,000	-26,995,000	4,947,000	20,504,000	-27,864,000	-9,984,000	-4,462,000	34,032,000	-5,349,000	-5,735,000	14,880,000	10,870,000	2,079,000	-14,832,000	-15,332,000	18,708,000	8,896,000	-24,820,000	-17,107,000	24,332,000	8,944,000	-11,483,000	-22,813,000	25,678,000	5,450,000	-9,729,000	-15,131,000	5,145,000	-15,576,000	-24,610,000	20,709,000	8,695,000	-14,925,000	-18,594,000	27,998,000	3,120,000	-5,411,000	9,138,000	51,802,000	7,461,000	-21,514,000	-25,476,000	41,564,000	8,013,000	-7,082,000	-23,291,000	36,420,000	16,747,000
exit activity recoveries, non-cash						-72,000																							65,000	-727,000
benefit from (benefit of) deferred income taxes												152,000																								159,000
net proceeds from issuance of common stock															0	97,000	14,000	910,000	742,000	299,000	54,000	24,000	90,000	192,000	69,000	139,000	42,000	817,000	300,000	226,000	25,000	402,000	236,000	11,000	449,000	835,000	1,924,000	133,000	1,564,000	57,000	171,000	9,000	87,000	104,000	39,000	365,000	306,000	6,000	9,000	327,000	226,000	42,000			0	0	10,000	0	0							50,000				1,000	43,000			0	410,000
exit activity (recoveries) costs, non-cash									40,000	-63,000																					54,000	806,000	-1,820,000	-917,000
changes in operating assets and liabilities, excluding the effects of acquisitions:
held for sale valuation allowance
changes in operating assets and liabilities
net proceeds from sale of property and equipment													78,000	7,000	153,000				-491,000	509,000	7,000	52,000	19,000	27,000	38,000	22,000	2,000	218,000	106,000	2,823,000	161,000	157,000	3,545,000	9,233,000	704,000	87,000	105,000	57,000	108,000	211,000	0	26,181,000	34,000	8,000	5,813,000	137,000	163,000	12,200,000	120,000	127,000	242,000	3,000	406,000	8,000	504,000	11,000	463,000		180,000	82,000	9,000		47,000	37,000	189,000	596,000	1,556,000			923,000	2,361,000	-72,000	445,000	-39,000	273,000
net decrease in cash and cash equivalents															-1,085,000	-3,029,000	-3,768,000	-11,323,000		58,957,000	34,893,000	-105,397,000			38,373,000	-253,497,000				-21,539,000															9,571,000	-18,853,000			14,349,000	-17,740,000											-3,797,000				-2,776,000								7,200,000
benefit of deferred income taxes
purchase of treasury stock at market prices																	-118,000	-4,662,000	-248,000	-1,946,000	-278,000	-4,184,000	-810,000	-346,000	-998,000	-2,151,000	-616,000	-533,000	-5,166,000	-850,000	-890,000	-979,000	-81,000	-922,000	-361,000	-716,000	-48,000	-414,000	-388,000	-181,000	-31,000	-356,000	-70,000	-97,000	0	-408,000	-72,000	-6,000	0	-636,000	0	-2,000	-80,000	-888,000	-7,000	-89,000	-730,000	0	-6,000	-117,000	-991,000	-7,000	-2,000	-226,000	-399,000
loss on sale of business																																			0	230,000
net gain on sale of assets																											60,000	-151,000			16,000	-100,000	-51,000	12,000		-27,000	-9,000	-189,000		472,000	-234,000	-8,141,000
cash paid for acquisitions, net of cash acquired																																0	67,000	-18,561,000													-192,000	-5,198,000			-42,366,000	0			0
net (gain) loss on sale of assets																														-7,000
excess tax benefit from stock compensation																																			308,000	649,000	105,000	187,000			19,000	18,000	1,000	18,000	-10,000	91,000	10,000	0	-21,000	83,000	-4,000	-45,000	-39,000	98,000					-8,000
cash paid for acquisitions																																				0	0	-2,314,000		-6,302,000
restructuring charges, non-cash																																					164,000	910,000
loss on early note redemption																																															0	0	0	7,166,000
restructuring charges (recoveries), non-cash
payment of note redemption fees																																															0	0	0	-3,702,000
other non-cash adjustments																																								2,106,000	2,963,000	-1,718,000	217,000	-1,592,000	-537,000	550,000	-202,000	2,349,000	1,228,000	425,000	1,020,000	350,000	2,529,000	277,000	317,000	597,000	523,000	6,117,000	-140,000	906,000	260,000
non-cash charges to interest expense																																								-95,000	-71,000	179,000	240,000	250,000	261,000	261,000	270,000	240,000	223,000	273,000	361,000	397,000	396,000	393,000	560,000	565,000	564,000	562,000	616,000	739,000	2,407,000
other investing activities																																								0	1,215,000	-61,000		0
changes in operating assets and liabilities:
proceeds from other investment
payment of deferred financing fees																																															-41,000				0								-100,000	-16,000	-48,000
benefit from deferred income tax
increase in cash resulting from changes in the following
payment of deferred financing costs																																																	-44,000	-3,711,000												-91,000				0	-100,000	0	-4,000	-58,000	-1,432,000	0	-8,000	-199,000	-313,000
purchase of other investment
purchase of other investments
net proceeds from sale of businesses																																																							0
cash paid for acquisitions, net of cash received																																																						-2,705,000
purchase of equity method investment																																																							0
equity in partnership’s loss																																																									14,000								80,000
increase in cash resulting from changes in:
equity in partnerships’ loss																																																																										13,484,000
distributions from partnerships’ income
increase in cash from changes in:
net proceeds from sale of property, plant, and equipment
additional considerations for acquisitions
purchase of investment in partnership																																																										-250,000	-250,000
payment of dividends																																																														0	0	0	-1,499,000	-1,494,000	-1,498,000	-1,498,000	-1,495,000	-1,495,000	-1,493,000	-1,491,000	-1,492,000	-1,493,000	-1,490,000
tax benefit from stock compensation
net cash from financing activities of continuing operations
net cash from financing activities of discontinued operations
equity in partnership’s income																																																											20,000
additional consideration for acquisitions																																																															-4,000,000	-295,000	-59,000
equity in partnership’s (income) loss																																																													-43,000
net cash from operating activities from continuing operations																																																													4,016,000		46,489,000	34,866,000	29,718,000
net cash from operating activities from discontinued operations																																																													14,818,000		-37,000
net cash from investing activities for continuing operations																																																													28,590,000		-5,597,000	-3,276,000	-3,284,000				-4,894,000				-27,416,000
net cash from investing activities for discontinued operations																																																													-288,000					-662,000	0	0	161,000	0
tax adjustment from equity compensation																																																													106,000
equity in partnerships’ (income) loss
increase in cash from changes in
net cash from continuing operations																																																																		22,829,000	15,203,000	29,572,000	30,525,000	60,614,000	21,040,000	38,139,000	16,717,000	10,014,000	-17,840,000
net cash from discontinued operations																																																																		8,092,000	-9,000	297,000	1,365,000	6,348,000				884,000	-470,000
acquisitions and additional considerations for acquisitions
net cash from investing activities from continuing operations																																																																		28,190,000	-3,493,000			2,548,000	-119,049,000			-49,131,000	-5,332,000
tax benefit from equity compensation																																																																	-215,000		140,000	0	122,000
net cash from financing activities from continuing operations																																																																						-66,948,000
net cash from financing activities from discontinued operations																																																																										0
goodwill impairment																																																															0	0	25,501,000
equity in partnership’s income and other income																																																															-26,000
distributions from partnership
noncash charges to interest expense																																																															1,752,000	524,000	521,000
other noncash adjustments																																																																				1,246,000	5,000		25,000	523,000	3,000		173,000
increase in cash resulting from changes in
purchases of property, plant and equipment																																																															-1,644,000	-3,018,000	-3,414,000	-7,488,000	-4,667,000	-4,733,000	-4,707,000	-5,926,000	-3,534,000	-3,923,000	-5,369,000	-4,844,000	-5,605,000
long-term debt reduction																																																															-40,723,000	-42,388,000	-39,061,000		-19,584,000	-34,555,000	-59,367,000		-474,000	-769,000	-885,000
net cash from financing activities for continuing operations																																																															-42,869,000	-23,673,000	-29,100,000
net cash from financing activities for discontinued operations
net cash from operating activities for discontinued operations																																																																	-110,000
net cash from investing activities from discontinued operations
cash-flows from financing activities
purchase of treasury stock																																																																		-115,000	-14,000	-12,000	-23,000
distributions from partnerships																																																																			345,000				110,000				320,000
noncash charges related to property, plant and equipment and other
equity in partnerships’ loss (income) and other income																																																																							-202,000
net cash from provided by operating activities																																																																							36,995,000
equity in partnerships (income) loss																																																																					-71,000
tax benefit from exercise of stock options
tax benefit from stock options																																																																											52,000
equity in partnerships’ income																																																																									279,000
other current assets
accounts payable and accrued expenses
other assets
debt payments
net income from discontinued operations
net income from continuing operations

We provide you with 20 years of cash flow statements for Gibraltar Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Gibraltar Industries stock. Explore the full financial landscape of Gibraltar Industries stock with our expertly curated income statements.

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