Global Industrial Co
NYSE:GIC
Global Industrial Co
NYSE:GIC
Price:
33.33
USD
-1.36%
Market Closed
Market Cap:
$1.3B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Global Industrial Co
NYSE:GIC
|
US |
|
No Fire Technologies Inc
OTC:NFTI
|
US |
|
Titan NV
AEX:TITAN
|
NL |
|
A
|
Asia Mineral JSC
VN:AMC
|
VN |
Cash Flow Statement
Cash Flow Statement
Global Industrial Co
Global Industrial Co
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
64
|
61
|
67
|
66
|
70
|
86
|
88
|
85
|
78
|
70
|
69
|
69
|
71
|
71
|
69
|
65
|
61
|
61
|
66
|
68
|
72
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
(3)
|
(2)
|
0
|
(4)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
6
|
8
|
7
|
|
| Other Non-Cash Items |
6
|
19
|
18
|
16
|
5
|
(4)
|
(3)
|
(2)
|
6
|
6
|
6
|
6
|
8
|
9
|
8
|
7
|
5
|
5
|
6
|
8
|
9
|
|
| Cash Taxes Paid |
18
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
24
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(8)
|
1
|
(7)
|
(29)
|
(68)
|
(72)
|
(63)
|
(38)
|
13
|
39
|
50
|
27
|
3
|
(14)
|
(37)
|
(22)
|
(26)
|
(19)
|
(10)
|
(11)
|
|
| Cash from Operating Activities |
68
N/A
|
76
+11%
|
86
+14%
|
77
-11%
|
50
-35%
|
15
-70%
|
15
+4%
|
22
+45%
|
50
+125%
|
93
+84%
|
118
+27%
|
131
+11%
|
112
-14%
|
90
-20%
|
72
-20%
|
43
-40%
|
51
+17%
|
48
-6%
|
61
+27%
|
74
+21%
|
78
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(6)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-22%
|
(4)
-33%
|
(5)
-11%
|
(3)
+31%
|
(4)
-6%
|
(3)
+6%
|
(5)
-44%
|
(7)
-45%
|
(7)
+6%
|
(79)
-1 075%
|
(78)
+1%
|
(76)
+2%
|
(77)
-1%
|
(5)
+94%
|
(4)
+21%
|
(4)
-3%
|
(3)
+29%
|
(7)
-167%
|
(7)
+3%
|
(7)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
2
|
4
|
8
|
6
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
3
|
4
|
3
|
4
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
5
|
25
|
30
|
10
|
(4)
|
(25)
|
10
|
(10)
|
(1)
|
0
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(134)
|
(97)
|
(98)
|
(99)
|
(63)
|
(63)
|
(64)
|
(65)
|
(28)
|
(28)
|
(29)
|
(30)
|
(31)
|
(33)
|
(34)
|
(37)
|
(38)
|
(39)
|
(40)
|
(40)
|
(40)
|
|
| Other |
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(98)
+29%
|
(97)
+1%
|
(95)
+2%
|
(55)
+42%
|
(35)
+36%
|
(31)
+12%
|
(52)
-69%
|
(30)
+43%
|
(52)
-75%
|
(17)
+67%
|
(38)
-122%
|
(30)
+23%
|
(31)
-6%
|
(74)
-134%
|
(34)
+53%
|
(37)
-7%
|
(36)
+2%
|
(37)
-2%
|
(38)
-5%
|
(48)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(73)
N/A
|
(26)
+65%
|
(15)
+40%
|
(23)
-51%
|
(9)
+63%
|
(24)
-178%
|
(19)
+20%
|
(35)
-83%
|
13
N/A
|
34
+156%
|
21
-36%
|
14
-33%
|
6
-59%
|
(18)
N/A
|
(7)
+63%
|
5
N/A
|
10
+108%
|
9
-11%
|
17
+87%
|
28
+65%
|
23
-18%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
66
N/A
|
72
+10%
|
82
+13%
|
72
-12%
|
46
-35%
|
11
-76%
|
12
+7%
|
17
+45%
|
43
+146%
|
86
+100%
|
111
+30%
|
125
+12%
|
108
-13%
|
86
-21%
|
67
-22%
|
40
-41%
|
47
+18%
|
45
-4%
|
58
+28%
|
71
+22%
|
75
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
