Gulf Island Fab
(GIFI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,812 | 3,253 | 3,827 | 14,741 | 10,446 |
| Depreciation Amortization | 3,678 | 2,450 | 1,256 | 4,865 | 3,641 |
| Accounts receivable | -11,037 | -3,187 | -2,920 | 13,839 | 12,822 |
| Accounts payable and accrued liabilities | 11,919 | 507 | 3,998 | -2,608 | -2,843 |
| Other Working Capital | -3,292 | -3,085 | -3,215 | 800 | 4,382 |
| Other Operating Activity | 1,534 | 4,820 | -727 | -13,389 | -12,505 |
| Operating Cash Flow | $7,614 | $4,758 | $2,219 | $18,248 | $15,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,372 | 24,617 | 1,146 | -30,552 | -35,789 |
| PPE Investments | -802 | -605 | -296 | 4,270 | 4,734 |
| Net Acquisitions | -3,500 | -3,500 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -1,150 | N/A | N/A |
| Other Investing Activity | -1,500 | -1,500 | 0 | 326 | 326 |
| Investing Cash Flow | $-7,174 | $19,012 | $-300 | $-25,956 | $-30,729 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,075 | N/A |
| Common Stock Repurchased | -3,658 | -3,369 | -567 | -1,204 | -879 |
| Other Financing Activity | -860 | -860 | 0 | -1,183 | -1,183 |
| Financing Cash Flow | $-4,518 | $-4,229 | $-567 | $-3,462 | $-2,062 |
| Beginning Cash Position | 28,481 | 28,481 | 28,481 | 39,651 | 39,651 |
| End Cash Position | 24,403 | 48,022 | 29,833 | 28,481 | 22,803 |
| Net Cash Flow | $-4,078 | $19,541 | $1,352 | $-11,170 | $-16,848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,614 | 4,758 | 2,219 | 18,248 | 15,943 |
| Capital Expenditure | -813 | -616 | -307 | -5,344 | -4,880 |
| Free Cash Flow | 6,801 | 4,142 | 1,912 | 12,904 | 11,063 |