Global Industrial Company (GIC)
NYSE · Industrials
Global Industrial Company Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 77.8M | 50.7M | 112.0M | 50.2M | 49.8M | 68.2M | 68.4M | -22.3M | 45.6M | -57.4M | 86.5M | -100,000 | 46.8M | 75.0M | 18.2M | 64.9M | 4.8M |
| Depreciation & Amort. | 7.7M | 7.6M | 6.4M | 3.9M | 3.7M | 4.1M | 4.1M | 4.5M | 4.6M | 4.5M | 5.9M | 11.5M | 13.1M | 18.0M | 17.5M | 14.5M | 12.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.1M | 3.8M | 3.9M | 7.4M | 3.4M | 2.7M | 6.9M | 4.5M | 2.5M | 2.2M | 10.0M | 7.1M | 13.7M | 12.1M | 12.3M | 24.7M | 18.9M |
| Free Cash Flow | 74.7M | 46.9M | 108.1M | 42.8M | 46.4M | 65.5M | 61.5M | -26.8M | 43.1M | -59.6M | 76.5M | -7.2M | 33.1M | 62.9M | 5.9M | 40.2M | -14.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 40.3M | 38.4M | 30.6M | 27.6M | 62.5M | 134.3M | 261.6M | 109.3M | 13.0M | 3.7M | 0 | 0 | — | — | — | — | — |
| Stock Buybacks | 9.1M | 0 | 0 | 0 | 0 | 7.2M | 0 | 9.1M | 0 | 0 | 200,000 | 0 | 0 | — | 0 | 0 | 1.2M |
Global Industrial Company Cash Flow — FAQ
Global Industrial Company (GIC) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GIC's cash flow history?
The chart and table above show Global Industrial Company's cash flow by year and by quarter, including the growth rate.