For the year ending 2025-12-31, GIC had $22,900K increase in cash & cash equivalents over the period. $74,700K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net sales | 1,379,100 |
| Cost of sales | 888,900 |
| Net advertising expenses | 91,100 |
| Depreciation and amortization | 7,700 |
| Other costs | 293,800 |
| Operating income from continuing operations | 97,600 |
| Interest and other expense | 0 |
| Provision for income taxes | 25,600 |
| Net income from continuing operations | 72,000 |
| Depreciation and amortization | 7,700 |
| Provision (benefit) for deferred income taxes | 600 |
| Provision for credit losses | 900 |
| Compensation expense related to equity compensation plans | 7,400 |
| Accounts receivable | 12,300 |
| Inventories | 6,400 |
| Prepaid expenses and other assets | 900 |
| Income taxes | 1,200 |
| Accounts payable | 1,700 |
| Accrued expenses, other current liabilities and other liabilities | 5,800 |
| Net cash provided by operating activities from continuing operations | 77,700 |
| Net cash provided by operating activities from discontinued operations | 100 |
| Net cash provided by operating activities | 77,800 |
| Purchases of property, plant and equipment | 3,100 |
| Acquisitions, net of cash acquired | 4,000 |
| Net cash used in investing activities from continuing operations | -7,100 |
| Dividends paid | 40,300 |
| Borrowings under credit facility | 0 |
| Repayments under credit facility | 0 |
| Proceeds from issuance of common stock | 2,700 |
| Payment of payroll taxes on stock-based compensation through shares withheld | 2,300 |
| Proceeds from the issuance of common stock from employee stock purchase plans | 1,500 |
| Purchase of treasury shares | 9,100 |
| Net cash used in financing activities from continuing operations | -47,500 |
| Effects of exchange rates on cash | -300 |
| Net increase in cash | 22,900 |
| Cash and cash equivalents beginning of year | 44,600 |
| Cash and cash equivalents end of year | 67,500 |
GLOBAL INDUSTRIAL Co (GIC)
GLOBAL INDUSTRIAL Co (GIC)