Gibraltar Industries Cash Flow Statement
NASDAQ: ROCKIndustrialsSteel/Iron OreUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gibraltar Industries free cash flow
In fiscal 2025, Gibraltar Industries generated $167.0 million of operating cash flow and spent $46.4 million on capital expenditures. That left free cash flow of $120.6 million, a free-cash-flow margin of 10.6% of revenue. Free cash flow was down 23.1% from the prior year's $156.9 million.
Gibraltar Industries returned $63.9 million to shareholders through share repurchases, equal to 53% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Gibraltar Industries 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 | -44.39M | 137.34M | 110.53M | 82.41M | 75.63M | 64.57M | 65.09M | 63.81M | 62.56M | 33.67M |
| Net Income growth (YoY) | -132.32% | +24.25% | +34.13% | +8.96% | +17.13% | -0.81% | +2.01% | +2.00% | +85.78% | +43.62% |
| Depreciation & Amortization | 29.85M | 19.12M | 18.71M | 26.17M | 31.97M | 20.91M | 17.56M | 17.44M | 21.69M | 24.11M |
| Stock-Based Compensation | 8.34M | 10.04M | 8.87M | 8.33M | 8.65M | 8.17M | 12.57M | 9.19M | 7.12M | 6.37M |
| Change in Working Capital | 14.99M | 20.88M | 25.82M | -27.07M | -89.71M | 865.00K | -1.49M | -8.11M | -12.23M | 35.06M |
| Operating Cash Flow | 167.00M | 174.26M | 218.48M | 102.69M | 23.07M | 89.10M | 129.94M | 97.55M | 70.07M | 123.99M |
| Capital Expenditures | -46.41M | -17.37M | -13.88M | -20.14M | -17.70M | -13.07M | -8.78M | -10.37M | -11.40M | -10.78M |
| Investing Cash Flow | -257.40M | 8.54M | -15.72M | -71.68M | 24.54M | -326.71M | -19.67M | -14.55M | -16.80M | -23.87M |
| Share Repurchases | -63.87M | -12.19M | -29.33M | -89.49M | -6.50M | -6.66M | -4.30M | -7.17M | -2.87M | -1.54M |
| Debt Issued | 0 | 0 | 50.00M | 204.50M | 59.50M | 85.00M | 0 | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | -141.00M | -138.00M | -120.64M | 0 | -212.00M | -400.00K | -400.00K | -400.00K |
| Financing Cash Flow | -63.67M | -12.19M | -120.33M | -25.01M | -66.61M | 79.46M | -217.05M | -6.18M | -2.60M | 1.35M |
| Net Change in Cash | -153.76M | 170.05M | 81.82M | 4.76M | -19.20M | -159.31M | -105.64M | 74.73M | 52.10M | 101.32M |
| Free Cash Flow | 120.59M | 156.89M | 204.59M | 82.55M | 5.37M | 76.04M | 121.16M | 87.18M | 58.67M | 113.21M |
This table shows 10 annual periods of Gibraltar Industries's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROCK's reporting calendar. What is a cash flow statement?