Gibraltar Industries Inc. (ROCK)
NASDAQ · Industrials
Gibraltar Industries Inc. Cash Flow 2008–2025
| 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 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 167.0M | 174.3M | 218.5M | 102.7M | 23.1M | 89.1M | 129.9M | 97.5M | 70.1M | 124.0M | 87.2M | 32.5M | 60.3M | 50.1M | 46.7M | 69.4M | 131.1M | 107.9M |
| Depreciation & Amort. | 29.8M | 19.1M | 18.7M | 26.2M | 32.0M | 20.9M | 17.6M | 17.4M | 21.7M | 24.1M | 30.5M | 25.4M | 27.1M | 26.3M | 26.2M | -24.0M | 23.2M | 26.8M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 46.4M | 17.4M | 13.9M | 20.1M | 17.7M | 13.1M | 8.8M | 10.4M | 11.4M | 10.8M | 12.4M | 23.3M | 14.9M | 11.4M | 11.6M | 8.4M | 9.8M | 19.7M |
| Free Cash Flow | 120.6M | 156.9M | 204.6M | 82.6M | 5.4M | 76.0M | 121.2M | 87.2M | 58.7M | 113.2M | 74.8M | 9.3M | 45.4M | 38.7M | 35.1M | 61.0M | 121.3M | 88.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.5M | 6.0M |
| Stock Buybacks | 63.9M | 12.2M | 29.3M | 89.5M | 6.5M | 6.7M | 4.3M | 7.2M | 2.9M | 1.5M | 956,000 | 575,000 | 714,000 | 970,000 | 826,000 | 1.1M | 634,000 | 164,000 |
Gibraltar Industries Inc. Cash Flow — FAQ
Gibraltar Industries Inc. (ROCK) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROCK's cash flow history?
The chart and table above show Gibraltar Industries Inc.'s cash flow by year and by quarter, including the growth rate.