ROCK NASDAQ
Gibraltar Industries, Inc.
1W: -6.3%
1M: -11.1%
3M: -32.7%
YTD: -29.1%
1Y: -42.0%
3Y: -35.1%
5Y: -55.4%
$37.18
+1.64 (+4.61%)
Weekly Expected Move ±8.6%
$29
$32
$35
$38
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$167M
-4.2% ▼
5Y CAGR: +13.4%
Capital Expenditures
$46M
-131.5% ▼
5Y CAGR: +28.7%
Free Cash Flow
$121M
-21.7% ▼
5Y CAGR: +9.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$64M
-424.0% ▼
Net Change in Cash
-$154M
-190.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $82M | $111M | $137M | -$44M |
| Depreciation & Amort. | $32M | $26M | $27M | $27M | $30M |
| Stock-Based Comp. | $9M | $8M | $10M | $11M | $8M |
| Change in Working Capital | -$104M | -$38M | $41M | $7M | $31M |
| Other Non-Cash Items | $9M | $18M | $19M | -$8M | $144M |
| Operating Cash Flow | $23M | $103M | $218M | $174M | $167M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$20M | -$14M | -$20M | -$46M |
| Acquisitions (Net) | $42M | -$52M | -$10M | $28M | -$211M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $38K | $0 | $8M | $0 | -$620K |
| Investing Cash Flow | $25M | -$72M | -$16M | $9M | -$257M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $66M | -$91M | $0 | $0 |
| Stock Repurchased | -$6M | -$89M | -$29M | -$12M | -$64M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2M | $0 | $0 | $0 |
| Financing Cash Flow | -$67M | -$25M | -$120M | -$12M | -$64M |
| Net Change in Cash | -$19M | $5M | $82M | $170M | -$154M |
| Cash End of Period | $13M | $18M | $99M | $269M | $116M |
| Free Cash Flow | $5M | $83M | $205M | $154M | $121M |