Gibraltar Industries ROCK

$ 69.45 0.77%

Quarterly report 2024-Q3
added 10-30-2024

Gibraltar Industries Cash Flow 2011-2024 | ROCK

Annual Cash Flow Gibraltar Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	218 M	103 M	23.1 M	89.1 M	130 M	97.5 M	70.1 M	124 M	87.2 M	32.5 M	60.3 M	50.1 M	46.7 M
Depreciation & Amortization	27.4 M	26.2 M	32 M	20.9 M	17.6 M	17.4 M	21.7 M	24.1 M	30.5 M	25.4 M	27 M	26.3 M	26.2 M
Accounts Payables	92.1 M	107 M	172 M	135 M	83.1 M	79.1 M	82.4 M	69.9 M	89.2 M	81.2 M	69.6 M	69.1 M	67.3 M
Accounts Receivables	225 M	217 M	236 M	198 M	148 M	140 M	145 M	124 M	165 M	101 M	90.1 M	89.5 M	90.6 M
Total Inventories	121 M	170 M	176 M	98.3 M	78.5 M	98.9 M	86.4 M	89.6 M	107 M	129 M	121 M	116 M	109 M

All numbers in USD currency

Quarterly Cash Flow Gibraltar Industries

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	53.2 M	-	-	-	38 M	-	38.6 M	-	-7.75 M	-	-16.5 M	-	-3.22 M	-	56.2 M	-7.26 M	-43 M	-	72.5 M	6.49 M	-37.5 M	-	38.2 M	-3.8 M	-22.2 M	-	48.8 M	21.7 M	2.34 M	-	102 M	49.4 M	15.5 M	-	44.5 M	11.8 M	-14.8 M	-	18.1 M	-3.78 M	-14.6 M	-	37.9 M	5.26 M	-12.7 M	-	26.7 M	-2.03 M	-13.1 M	-	27.7 M	-6.25 M	-12.5 M
Depreciation & Amortization	2.68 M	2.64 M	6.66 M	-	2.89 M	2.76 M	6.83 M	-	2.8 M	2.82 M	6.34 M	-	24 M	4.74 M	7.97 M	-	15.7 M	9.94 M	4.78 M	-	14.9 M	9.89 M	4.94 M	-	15.4 M	10.3 M	5.19 M	-	16.4 M	11 M	5.48 M	-	17.6 M	11.9 M	6.05 M	-	22.7 M	13.2 M	6.15 M	-	19.5 M	13.1 M	6.57 M	-	20.4 M	13.7 M	6.9 M	-	19.8 M	13.3 M	6.56 M	-	19.5 M	12.7 M	5.89 M
Accounts Payables	163 M	141 M	128 M	92.1 M	161 M	155 M	130 M	107 M	157 M	-	159 M	172 M	166 M	169 M	135 M	135 M	135 M	135 M	135 M	72.6 M	83.1 M	83.1 M	83.1 M	79.1 M	79.1 M	79.1 M	79.1 M	82.4 M	82.4 M	82.4 M	82.4 M	69.9 M	69.9 M	69.9 M	69.9 M	89.2 M	89.2 M	89.2 M	89.2 M	81.2 M	81.2 M	81.2 M	81.2 M	69.6 M	69.6 M	69.6 M	69.6 M	69.1 M	69.1 M	69.1 M	69.1 M	67.3 M	67.3 M	67.3 M	67.3 M
Accounts Receivables	207 M	259 M	231 M	173 M	256 M	266 M	230 M	217 M	276 M	-	246 M	236 M	261 M	225 M	200 M	198 M	198 M	198 M	198 M	134 M	148 M	148 M	148 M	140 M	140 M	140 M	140 M	145 M	145 M	145 M	145 M	124 M	124 M	124 M	124 M	165 M	165 M	165 M	165 M	101 M	101 M	101 M	101 M	90.1 M	90.1 M	90.1 M	90.1 M	89.5 M	89.5 M	89.5 M	89.5 M	90.6 M	90.6 M	90.6 M	90.6 M
Total Inventories	138 M	134 M	138 M	121 M	141 M	160 M	172 M	170 M	204 M	-	187 M	176 M	156 M	134 M	107 M	98.3 M	98.3 M	98.3 M	98.3 M	62 M	78.5 M	78.5 M	78.5 M	98.9 M	98.9 M	98.9 M	98.9 M	86.4 M	86.4 M	86.4 M	86.4 M	89.6 M	89.6 M	89.6 M	89.6 M	107 M	107 M	107 M	107 M	129 M	129 M	129 M	129 M	121 M	121 M	121 M	121 M	116 M	116 M	116 M	116 M	109 M	109 M	109 M	109 M

All numbers in USD currency