NasdaqGS - Delayed Quote USD

Gibraltar Industries, Inc. (ROCK)

59.92
+0.74
+(1.25%)
At close: June 6 at 4:00:00 PM EDT
61.00
+1.08
+(1.80%)
After hours: June 6 at 4:37:16 PM EDT
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,767
174,264
218,476
102,691
23,070
Investing Cash Flow
-182,754
8,544
-15,722
-71,683
24,538
Financing Cash Flow
-73,149
-12,189
-120,329
-25,007
-66,612
End Cash Position
25,529
269,480
99,426
17,608
12,849
Income Tax Paid Supplemental Data
--
31,044
23,447
27,017
--
Interest Paid Supplemental Data
--
1,050
3,553
3,542
--
Capital Expenditure
-26,995
-19,930
-13,906
-20,062
-17,491
Issuance of Capital Stock
--
--
0
0
1,021
Issuance of Debt
--
0
50,000
204,500
59,500
Repayment of Debt
--
0
-141,000
-138,000
-120,636
Repurchase of Capital Stock
-73,149
-12,189
-29,329
-89,494
-6,497
Free Cash Flow
107,772
154,334
204,570
82,629
5,579
12/31/2021 - 11/5/1993

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

JBI Janus International Group, Inc.
8.19
+2.37%
 
SWIM Latham Group, Inc.
5.87
+1.38%
 
APOG Apogee Enterprises, Inc.
39.31
+1.11%
 
FBIN Fortune Brands Innovations, Inc.
51.19
+0.20%
 
GMS GMS Inc.
78.05
-0.01%
 
AWI Armstrong World Industries, Inc.
154.80
-0.14%
 
NX Quanex Building Products Corporation
18.90
+10.59%
 
SPXC SPX Technologies, Inc.
157.70
+0.93%
 
WMS Advanced Drainage Systems, Inc.
114.87
-0.06%
 
ASPN Aspen Aerogels, Inc.
6.02
+3.97%