Gibraltar Ind Inc (ROCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,388 | 137,340 | 110,533 | 82,406 | 75,629 |
| Depreciation Amortization | 29,849 | 19,120 | 18,707 | 26,167 | 31,966 |
| Income taxes - deferred | -1,971 | -276 | 11,624 | 6,337 | 2,968 |
| Accounts receivable | 12,210 | -2,731 | 400 | 32,754 | -41,887 |
| Accounts payable and accrued liabilities | 7,197 | 28,419 | -16,412 | -76,260 | 38,367 |
| Other Working Capital | 969 | 20,800 | 35,728 | -38,325 | -104,093 |
| Other Operating Activity | 163,135 | -28,408 | 57,896 | 69,612 | 20,120 |
| Operating Cash Flow | $167,001 | $174,264 | $218,476 | $102,691 | $23,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,130 | -16,852 | -12,850 | -20,062 | -17,491 |
| Net Acquisitions | -210,298 | 28,124 | -9,863 | -51,621 | 42,205 |
| Other Investing Activity | -972 | -2,728 | 6,991 | 0 | -176 |
| Investing Cash Flow | $-257,400 | $8,544 | $-15,722 | $-71,683 | $24,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 50,000 | 204,500 | 59,500 |
| Debt Repayment | 0 | 0 | -141,000 | -138,000 | -120,636 |
| Common Stock Issued | 198 | 0 | 0 | N/A | 1,021 |
| Common Stock Repurchased | -63,871 | -12,189 | -29,329 | -89,494 | -6,497 |
| Other Financing Activity | 0 | 0 | 0 | -2,013 | 0 |
| Financing Cash Flow | $-63,673 | $-12,189 | $-120,329 | $-25,007 | $-66,612 |
| Exchange Rate Effect | 316 | -565 | -607 | -1,242 | -201 |
| Beginning Cash Position | 269,480 | 99,426 | 17,608 | 12,849 | 32,054 |
| End Cash Position | 115,724 | 269,480 | 99,426 | 17,608 | 12,849 |
| Net Cash Flow | $-153,756 | $170,054 | $81,818 | $4,759 | $-19,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,001 | 174,264 | 218,476 | 102,691 | 23,070 |
| Capital Expenditure | -46,130 | -16,852 | -12,850 | -20,062 | -17,491 |
| Free Cash Flow | 120,871 | 157,412 | 205,626 | 82,629 | 5,579 |