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Global Industrial Company (GIC)
NYSE:GIC
US Market
GIC
Global Industrial Company
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Global Industrial Company (GIC) Cash flow

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214 Followers

Global Industrial Company Cash Flow

GIC's free cash flow for Q3 2024 was $8.70M. For the 2024 fiscal year, GIC's free cash flow was decreased by $65.30M and operating cash flow was $9.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 112.00M$ 50.20M$ 49.80M$ 68.20M$ 68.40M
Investing Cash Flow
$ -76.20M$ -7.10M$ -3.40M$ -2.70M$ -6.90M
Financing Cash Flow
$ -29.70M$ -29.70M$ -55.00M$ -138.80M$ -259.60M
End Cash Position
$ 34.40M$ 28.50M$ 15.40M$ 24.00M$ 97.20M
Free Cash Flow
$ 108.10M$ 42.80M$ 46.40M$ 65.50M$ 61.50M
Currency in USD

Global Industrial Company Cash Flow

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