Gibraltar Industries, Inc. (ROCK) quarterly cash flow statement — complete operating, investing & financing history
Gibraltar Industries, Inc. (ROCK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.21M | 3.77M | -41.17M | 35.45M | 72.99M | 44.87M | 13.68M | 19.93M | 64.68M | 36.47M | 53.18M | 11.82M | 92.56M | 76.05M | 38.05M | 64.13M | 38.02M | 8.3M | -7.75M | 39.59M |
| Operating CF Margin % | 0.25% | 0.74% | -11.55% | 15.75% | 23.47% | 14.5% | 4.72% | 6.6% | 17.91% | 13.33% | 22.07% | 3.59% | 23.69% | 20.84% | 12.97% | 20.43% | 9.72% | 2.26% | -2.44% | 11.84% |
| Operating CF Growth % | -98.34% | -91.61% | -400.84% | 77.9% | 12.84% | 23.04% | -74.27% | 68.6% | -30.12% | -52.04% | 39.78% | -81.57% | 143.48% | 816.47% | 590.65% | 61.96% | 239.26% | -40.73% | -140.43% | 20.31% |
| Net Income | 11.71M | -47.23M | -12.05M | 985K | 33.2M | 31.43M | 21.12M | 46.16M | 34.04M | 28.99M | 24.95M | 19.43M | 39.28M | 30.72M | 21.1M | 3.35M | 34.3M | 29.31M | 15.46M | 9.79M |
| Depreciation & Amortization | 19.89M | 19.82M | 15.9M | 6.75M | 7M | 7.01M | 9.09M | 7.08M | 6.82M | 2.8M | 6.66M | 6.8M | 6.91M | 6.83M | 6.83M | 6.97M | 6.51M | 6.34M | 6.34M | 8.01M |
| Stock-Based Compensation | 1.89M | 3.29M | 1.86M | 874K | 0 | 3.17M | 3.07M | 2.28M | 2.33M | 3.72M | 2.64M | 2.49M | 2.2M | 3.46M | 1.59M | 2.44M | 1.76M | 2.77M | 1.35M | 1.88M |
| Deferred Taxes | 0 | 921K | 0 | -1.98M | 7K | 0 | 0 | 129K | -615K | 0 | 0 | 10.62M | 0 | 230K | -51K | 6.16M | 152K | 12K | 17K | 3.66M |
| Other Non-Cash Items | -66K | 35.4M | -4.17M | 15.75M | 18.18M | 10.13M | 244K | -12.39M | 32.33M | 271K | 1.62M | 15.54M | 860K | 1.7M | 960K | 12.72M | 1.18M | 1.27M | 2.59M | 8.6M |
| Working Capital Changes | -32.21M | -8.43M | -42.71M | 13.07M | 14.6M | -6.87M | -19.84M | -23.32M | -10.22M | 687K | 17.31M | -43.08M | 43.31M | 33.11M | 7.61M | 32.48M | -5.89M | -31.41M | -33.51M | 7.66M |
| Change in Receivables | 43.15M | -34.03M | -56.1M | 40.91M | -3.46M | -17.88M | -7.36M | 41.91M | 9.83M | -23.96M | -6.95M | 28.96M | 10.65M | -36.98M | -18M | 58.29M | 14.94M | -29.37M | -11.1M | 23.41M |
| Change in Inventory | -9.06M | -3.04M | -20.46M | 2.97M | 4.96M | -517K | -12.35M | -492K | -4.34M | 9.09M | -17.23M | 15.48M | 18.3M | 13.72M | -1.59M | 34.22M | 13.78M | -12.68M | -20.94M | -19.86M |
| Change in Payables | -3.62M | 27.62M | 47.61M | -18.77M | 7.69M | 5.87M | 12.42M | -44.34M | 22.35M | 11.26M | 35.45M | -67.58M | 4.87M | 25.25M | 23.08M | -51.5M | -14.26M | 1.46M | -11.96M | 6.34M |
| Cash from Investing | 271K | -4.83M | -1.27B | -9.11M | -25.77M | -26.86M | -195.66M | 22.52M | -5.62M | -3.99M | -4.37M | 2.12M | -13.11M | -3.09M | -1.64M | -4.36M | -56.12M | -6.8M | -4.4M | -4.24M |
| Capital Expenditures | -1.41M | -5.2M | -6M | -8.95M | -8.22M | -17.53M | -11.43M | -5.6M | -5.62M | -4.34M | -4.37M | -5.93M | -2.69M | -3.09M | -2.19M | -4.36M | -4.42M | -6.88M | -4.41M | -4.39M |
| CapEx % of Revenue | 0.29% | 1.02% | 1.68% | 3.98% | 2.64% | 5.66% | 3.94% | 1.86% | 1.56% | 1.59% | 1.81% | 1.8% | 0.69% | 0.85% | 0.75% | 1.39% | 1.13% | 1.87% | 1.39% | 1.31% |
| Acquisitions | 76K | 370K | -1.34B | -195K | -17.51M | -8.36M | -184.59M | 28.12M | -350K | 350K | 0 | 8.05M | -10.42M | 0 | 554K | 0 | -51.62M | 78K | 7K | -38.06M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.6M | 0 | 74.94M | 43K | -41K | -974K | 352K | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 | 7K | 38.22M |
| Cash from Financing | 18.53M | -4.13M | 1.22B | -131K | -1.04M | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -12.21M | -61.46M | -46.51M | -64.68M | 23.64M | 993K | 15.04M | -36.34M |
| Debt Issued (Net) | 19M | 25.25M | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8M | -40.2M | -39M | -33.31M | 28.3M | 51M | 18.5M | -36M |
| Equity Issued (Net) | -471K | -71K | -3.86M | -131K | -1.04M | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -412K | -21.26M | -7.51M | -31.37M | -4.66M | -50.01M | -3.46M | -336K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -471K | -71K | -3.86M | -131K | -1.24M | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -412K | -21.26M | -7.51M | -31.37M | -4.66M | -50.01M | -3.46M | -336K |
| Other Financing | 0 | -29.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 20.04M | -5.2M | -95.38M | 26.32M | 46.11M | 18.18M | -244.37M | 40.6M | 49.78M | 32.44M | 47.24M | 13.96M | 66.84M | 11.12M | -10.11M | -4.31M | 4.77M | 1.58M | 2.72M | -1.08M |
| Free Cash Flow | -198K | -1.43M | -47.16M | 26.5M | 64.77M | 27.34M | 2.25M | 14.32M | 59.06M | 32.13M | 48.81M | 5.89M | 89.87M | 72.95M | 35.85M | 59.77M | 33.6M | 1.42M | -12.16M | 35.2M |
| FCF Margin % | -0.04% | -0.28% | -13.24% | 11.78% | 20.83% | 8.83% | 0.78% | 4.74% | 16.35% | 11.74% | 20.25% | 1.79% | 23% | 19.99% | 12.23% | 19.04% | 8.59% | 0.39% | -3.83% | 10.53% |
| FCF Growth % | -100.31% | -105.23% | -2193.39% | 84.98% | 9.67% | -14.9% | -95.38% | 143.21% | -34.28% | -55.96% | 36.15% | -90.15% | 167.47% | 5037.68% | 394.79% | 69.8% | 207.91% | -84.07% | -59.75% | 20.65% |
| FCF per Share | -0.01 | -0.05 | -1.58 | 0.88 | 2.17 | 0.92 | 0.07 | 0.47 | 1.92 | 1.04 | 1.59 | 0.19 | 2.93 | 2.38 | 1.16 | 1.91 | 1.06 | 0.04 | -0.37 | 1.06 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.46x | 0.61x | 0.25x | -0.82x | 1.73x | 0.65x | 0.43x | 1.90x | 1.13x | 2.13x | 0.61x | 2.36x | 2.48x | 1.80x | 19.15x | 1.11x | 0.28x | -0.50x | 4.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |