GIBRALTAR INDUSTRIES, INC. (ROCK) Cash flow
Market cap
$1.1B
P/E ratio
| 2010/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 26 | 25 | 31 | 24 | 22 | 20 | 20 | 21 | 32 | 26 | 27 | 27 | 30 |
| Stock-based compensation | 4 | 3 | 4 | 6 | 7 | 9 | 13 | 8 | 9 | 8 | 10 | 11 | 8 |
| Cash from operations | 69 | 33 | 87 | 123 | 70 | 98 | 130 | 89 | 25 | 103 | 218 | 174 | 167 |
| Capital expenditures | -8 | -23 | -12 | -11 | -11 | -12 | -11 | -13 | -18 | - | - | - | - |
| Cash from investing | 20 | -17 | -125 | -24 | -17 | -15 | -20 | -325 | 25 | -72 | -16 | 9 | -256 |
| Repurchases of common stock | 1 | 1 | 1 | 2 | 3 | 7 | 4 | 7 | 6 | 89 | 29 | 12 | 64 |
| Proceeds from issuance of term debt, net | 9 | - | 73 | - | - | - | - | 85 | 60 | 205 | 50 | - | - |
| Repayments of term debt | 59 | 0 | 74 | 0 | 0 | 0 | 212 | - | 121 | 138 | 141 | - | - |
| Cash from financing | -51 | -0 | -0 | 3 | -3 | -6 | -217 | 79 | -67 | -25 | -120 | -12 | -64 |
| Free cash flow | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - |