Gdi Integrated Facility Services Inc (GDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 86,000 | 77,000 | 74,000 | 52,111 | 42,031 |
| Income taxes - deferred | 9,000 | 10,000 | 13,000 | 20,202 | 21,316 |
| Accounts receivable | 16,000 | -43,000 | -48,000 | -11,937 | -4,510 |
| Other Working Capital | 17,000 | -46,000 | -70,000 | 12,440 | -28,569 |
| Other Operating Activity | 8,000 | 67,000 | 81,000 | 44,163 | 65,824 |
| Operating Cash Flow | $136,000 | $65,000 | $50,000 | $116,979 | $96,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,000 | -21,000 | -19,000 | -14,167 | -12,738 |
| Net Acquisitions | 19,000 | -11,000 | -37,000 | -163,974 | -61,817 |
| Purchase Of Investment | -6,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | -6,000 | -7,000 | -3,900 | -3,439 |
| Other Investing Activity | 0 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,000 | $-37,000 | $-63,000 | $-182,041 | $-77,994 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,000 | 401,000 | 217,000 | 247,341 | 181,974 |
| Debt Repayment | -364,000 | -401,000 | -221,000 | -160,546 | -202,302 |
| Common Stock Issued | N/A | N/A | N/A | 5,753 | 4,933 |
| Other Financing Activity | -29,000 | -25,000 | -6,000 | -4,310 | -6,634 |
| Financing Cash Flow | $-119,000 | $-25,000 | $-10,000 | $88,238 | $-22,029 |
| Exchange Rate Effect | -2,000 | 3,000 | -1,000 | -288 | -1,073 |
| Beginning Cash Position | 3,000 | -3,000 | 21,000 | -1,177 | 3,827 |
| End Cash Position | 12,000 | 3,000 | -3,000 | 21,711 | -1,177 |
| Net Cash Flow | $11,000 | $3,000 | $-23,000 | $23,176 | $-3,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,000 | 65,000 | 50,000 | 116,979 | 96,092 |
| Capital Expenditure | -20,000 | -27,000 | -26,000 | -19,023 | -17,196 |
| Free Cash Flow | 116,000 | 38,000 | 24,000 | 97,956 | 78,896 |