Global Industrial Cash Flow Statement
NYSE: GICIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Global Industrial free cash flow
In fiscal 2025, Global Industrial generated $77.8 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of $74.7 million, a free-cash-flow margin of 5.4% of revenue. Free cash flow was up 59.3% from the prior year's $46.9 million.
Global Industrial returned $49.4 million to shareholders: $40.3 million in dividends and $9.1 million in share repurchases, equal to 66% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Global Industrial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.10M | 61.00M | 70.70M | 78.80M | 103.30M | 65.40M | 48.50M | 224.70M | 40.40M | -32.60M |
| Net Income growth (YoY) | +18.20% | -13.72% | -10.28% | -23.72% | +57.95% | +34.85% | -78.42% | +456.19% | — | — |
| Depreciation & Amortization | 7.70M | 7.60M | 6.40M | 3.90M | 3.70M | 4.10M | 4.10M | 4.50M | 4.60M | 4.50M |
| Stock-Based Compensation | 7.40M | 2.80M | 3.00M | 4.50M | 2.90M | 4.70M | 5.40M | 900.00K | 1.60M | 1.60M |
| Change in Working Capital | -17.90M | -22.10M | 31.10M | -29.10M | -27.80M | -27.20M | 3.60M | -40.30M | -6.10M | -27.70M |
| Operating Cash Flow | 77.80M | 50.70M | 112.00M | 50.20M | 49.80M | 68.20M | 68.40M | -22.30M | 45.60M | -57.40M |
| Capital Expenditures | -3.10M | -3.80M | -3.90M | -7.40M | -3.40M | -2.70M | -6.90M | -4.50M | -2.50M | -2.20M |
| Investing Cash Flow | -7.10M | -3.80M | -76.20M | -7.10M | -3.40M | -2.70M | -6.90M | 245.10M | -2.80M | -2.70M |
| Dividends Paid | -40.30M | -38.40M | -30.60M | -27.60M | -62.50M | -134.30M | -261.60M | -109.30M | -13.00M | -3.70M |
| Share Repurchases | -9.10M | 0 | 0 | 0 | 0 | -7.20M | 0 | -9.10M | 0 | 0 |
| Financing Cash Flow | -47.50M | -36.70M | -29.70M | -29.70M | -55.00M | -138.80M | -259.60M | -115.00M | -11.50M | -4.10M |
| Net Change in Cash | 22.90M | 10.20M | 5.90M | 13.10M | -8.60M | -73.20M | -198.20M | 110.90M | 34.80M | -65.40M |
| Free Cash Flow | 74.70M | 46.90M | 108.10M | 42.80M | 46.40M | 65.50M | 61.50M | -26.80M | 43.10M | -59.60M |
This table shows 10 annual periods of Global Industrial's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GIC's reporting calendar. What is a cash flow statement?