ROCK - CIK 0000912562
The table below shows GIBRALTAR INDUSTRIES, INC.'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 | $167.00M | $174.26M | $218.48M | $102.69M | $23.07M | $89.10M |
| Capital expenditure | $46.41M | $17.37M | $13.88M | $20.14M | $17.70M | $13.07M |
| Investing cash flow | -$257.40M | $8.54M | -$15.72M | -$71.68M | $24.54M | -$326.71M |
| Dividends paid | - | - | - | - | - | - |
GIBRALTAR INDUSTRIES, INC. reported operating cash flow of $167.00M for fiscal year 2025. That is down 4.2% from $174.26M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $123.99M (FY 2016) to $167.00M. 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.
| Stock buybacks | $63.87M | $12.19M | $29.33M | $89.49M | $6.50M | $6.66M |
| Financing cash flow | -$63.67M | -$12.19M | -$120.33M | -$25.01M | -$66.61M | $79.46M |