GIC - CIK 0000945114
The table below shows GLOBAL INDUSTRIAL Co's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $77.80M | $50.70M | $112.00M | $50.20M | $49.80M | $68.20M |
| Capital expenditure | $3.10M | $3.80M | $3.90M | $7.40M | $3.40M | $2.70M |
| Investing cash flow | -$7.10M | -$3.80M | -$76.20M | -$7.10M | -$3.40M | -$2.70M |
| Dividends paid | $40.30M | $38.40M | $30.60M | $27.60M | $62.50M |
GLOBAL INDUSTRIAL Co reported operating cash flow of $77.80M for fiscal year 2025. That is up 53.5% from $50.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$57.40M (FY 2016) to $77.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $134.30M |
| Stock buybacks | $9.10M | $0.00 | $0.00 | $0.00 | $0.00 | $7.20M |
| Financing cash flow | -$47.50M | -$36.70M | -$29.70M | -$29.70M | -$55.00M | -$138.80M |