Global Industrial GIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.7M+1.3% | $7.6M+18.8% | $6.4M+64.1% | $3.9M+5.4% | ||
| $7.4M— | —— | $3M-33.3% | $4.5M+55.2% | ||
| $77.8M+53.5% | $50.7M-54.7% | $112M+123% | $50.2M-1.4% | ||
| $3.1M-18.4% | $3.8M-2.6% | $3.9M-47.3% | $7.4M+118% | ||
| -$7.1M-86.8% | -$3.8M+95.0% | -$76.2M-973% | -$7.1M-109% | ||
| $40.3M+4.9% | $38.4M+25.5% | $30.6M+10.9% | $27.6M-55.8% | ||
| —— | $0— | $0— | $0— | ||
| -$47.5M-29.4% | -$36.7M-23.6% | -$29.7M0.0% | -$29.7M+46.0% | ||
| $22.9M+125% | $10.2M— | —— | —— | ||
| $74.7M+59.3% | $46.9M-56.6% | $108.1M+153% | $42.8M-9.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Global Industrial generate?
- Global Industrial (GIC) generated $80.8M in operating cash flow over the trailing twelve months.
- What is Global Industrial's free cash flow?
- After $3.7M of capital expenditures, Global Industrial's free cash flow was $77.1M over the trailing twelve months, up 71.3% year over year.
- Where does Global Industrial's cash flow data come from?
- Every line is extracted from Global Industrial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
