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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow77.80 M USD50.70 M USD112.00 M USD50.20 M USD49.80 M USD68.20 M USD68.40 M USD-22.30 M USD45.60 M USD-57.40 M USD86.50 M USD-100000 USD
Depreciation & Amortization7.70 M USD7.60 M USD6.40 M USD3.90 M USD3.70 M USD4.10 M USD4.10 M USD4.50 M USD5.10 M USD7.90 M USD9.30 M USD16.30 M USD
Stock-Based Compensation7.40 M USD2.80 M USD3.00 M USD4.50 M USD2.90 M USD4.70 M USD5.40 M USD900000 USD1.60 M USD1.70 M USD1.20 M USD1.50 M USD
Capital Expenditures3.10 M USD3.80 M USD3.90 M USD7.40 M USD3.40 M USD2.70 M USD6.90 M USD4.50 M USD2.80 M USD3.30 M USD11.30 M USD7.10 M USD
Cash Flow from Investing-7.10 M USD-3.80 M USD-76.20 M USD-7.10 M USD-3.40 M USD-2.70 M USD-6.90 M USD245.10 M USD-2.80 M USD-2.70 M USD-34.70 M USD-12.50 M USD
Cash Flow from Financing-47.50 M USD-36.70 M USD-29.70 M USD-29.70 M USD-55.00 M USD-138.80 M USD-259.60 M USD-115.00 M USD-11.50 M USD-4.10 M USD-3.00 M USD-2.30 M USD
Dividends Paid40.30 M USD38.40 M USD30.60 M USD27.60 M USD62.50 M USD134.30 M USD261.60 M USD109.30 M USD13.00 M USD3.70 M USD0 USD0 USD
Stock Buybacks9.10 M USD0 USD0 USD0 USD0 USD7.20 M USD0 USD9.10 M USD0 USD0 USD200000 USD0 USD
Free Cash Flow74.70 M USD46.90 M USD108.10 M USD42.80 M USD46.40 M USD65.50 M USD61.50 M USD-26.80 M USD42.80 M USD-60.70 M USD75.20 M USD-7.20 M USD

Global Industrial Company operates as a key player in the distribution industry, specializing in the provision of industrial products to businesses worldwide. The organization's primary function is to supply a diverse array of industrial equipment, products, and solutions that support operational demands across various sectors, including manufacturing, construction, and facilities maintenance. Notably, Global Industrial Company's comprehensive product catalog encompasses everything from material handling equipment and storage solutions to safety and maintenance products, catering to an extensive range of customer needs. By leveraging a robust distribution network and efficient procurement strategies, the company enhances operational efficiency and productivity for its clients. Its significance in the market is underscored by its ability to meet ever-evolving industry demands, ensuring businesses have access to the necessary tools and products to maintain seamless operations. Headquartered in Port Washington, New York, Global Industrial Company continues to expand its reach, driving growth and innovation in the industrial supply sector.