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Cash Flow Overview
Change in Cash
-$95,377K
Free Cash flow
-$9,988K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Net cash provided by (used in) i...
Accounts payable
Others
Negative Cash Flow Breakdown
Acquisitions, net of cash acquir...
Long-term debt payments
Trade receivables and costs in e...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
(loss) income from continuing operations
-12,052
11,798
33,205
52,553
Depreciation and amortization
15,903
6,748
7,001
16,100
Intangible asset impairment
-
0
-
-
Stock compensation expense
1,859
874
1,228
6,237
Gain on sale of business
-
0
-
-
(benefit of) provision for deferred income taxes
-
-1,978
7
-
Other, net
2,448
1,211
712
442
Trade receivables and costs in excess of billings
56,100
-40,915
3,465
25,240
Inventories
20,460
-2,974
-4,957
12,864
Other current assets and other assets
3,325
4,463
-11,147
6,168
Accounts payable
47,613
-18,774
7,690
18,281
Accrued expenses and other non-current liabilities
-10,439
-7,578
-5,732
-711
Net cash (used in) provided by operating activities of continuing operations
-34,553
31,727
56,750
48,630
Net cash (used in) provided by operating activities of discontinued operations
-6,614
3,726
16,240
9,928
Net cash (used in) provided by operating activities
-41,167
35,453
72,990
58,558
Purchases of property, plant, and equipment, net
-
46,130
-
-
Acquisitions, net of cash acquired
1,340,027
195
17,509
192,946
Purchases of property, plant, and equipment, net
-31,179
-
8,216
28,960
Net proceeds from sale of business
0
0
0
352
Net cash used in investing activities of continuing operations
-1,346,024
-9,149
-25,725
-221,554
Net cash provided by (used in) investing activities of discontinued operations
74,944
43
-41
-974
Net cash used in investing activities
-1,271,080
-9,106
-25,766
-222,528
Proceeds from long-term debt
1,325,000
0
-
-
Long-term debt payments
75,000
0
-
-
Payment of debt issuance costs
29,254
-
-
-
Purchase of common stock at market prices
3,857
131
1,241
62,499
Net proceeds from issuance of common stock
-
0
198
-
Net cash provided by (used in) financing activities
1,216,889
-131
-1,043
-62,499
Effect of exchange rate changes on cash
-19
105
-69
280
Net decrease in cash and cash equivalents
-95,377
26,321
46,112
-226,189
Cash and cash equivalents at beginning of year
115,724
89,403
269,480
-
Cash and cash equivalents at end of period
20,347
115,724
89,403
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from long-term
debt
$1,325,000K
Net cash provided by
(used in) financing...
$1,216,889K
Canceled cashflow
$108,111K
Net decrease in cash
and cash...
-$95,377K
Canceled cashflow
$1,216,889K
Net cash provided by
(used in) investing...
$74,944K
Long-term debt payments
$75,000K
Payment of debt issuance
costs
$29,254K
Purchase of common stock
at market prices
$3,857K
Net cash used in
investing activities
-$1,271,080K
Canceled cashflow
$74,944K
Net cash (used in)
provided by operating...
-$41,167K
Effect of exchange rate
changes on cash
-$19K
Accounts payable
$47,613K
Depreciation and
amortization
$15,903K
Other, net
$2,448K
Stock compensation
expense
$1,859K
Net cash used in
investing activities of...
-$1,346,024K
Net cash (used in)
provided by operating...
-$34,553K
Net cash (used in)
provided by operating...
-$6,614K
Canceled cashflow
$67,823K
Acquisitions, net of cash
acquired
$1,340,027K
Trade receivables and
costs in excess of...
$56,100K
Inventories
$20,460K
(loss) income from
continuing operations
-$12,052K
Accrued expenses and
other non-current...
-$10,439K
Other current assets
and other assets
$3,325K
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GIBRALTAR INDUSTRIES, INC. (ROCK)
GIBRALTAR INDUSTRIES, INC. (ROCK)