Gibraltar Industries, Inc. Cash Flow Statement
ROCK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Gibraltar Industries, Inc. generated $167M in operating cash flow and $121M in free cash flow in FY2025. Free cash flow margin was 10.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$44.4M | $137.3M | $110.5M | $82.4M | $75.6M | $64.6M | $65.1M | $63.8M | $62.6M | $33.7M | $23.4M | -$81.8M | -$5.6M | $12.6M | $16.5M |
| Depreciation & Amortization | $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 |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share Buybacks | $63.9M | $12.2M | $29.3M | $89.5M | $6.5M | $6.7M | $4.3M | $7.2M | $2.9M | $1.5M | $956.0K | $575.0K | $714.0K | $970.0K | $826.0K |
| FCF Margin | 10.6% | 15.3% | 19.5% | 5.9% | 0.4% | 7.4% | 13.5% | 10.4% | 5.9% | 11.2% | 7.2% | 1.1% | 5.5% | 4.9% | 4.6% |