Gulf Island Fabrication (GIFI)
NASDAQ:GIFI
US Market
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Gulf Island Fabrication (GIFI) Cash flow

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Gulf Island Fabrication Cash Flow

GIFI's free cash flow for Q3 2024 was $4.33M. For the 2024 fiscal year, GIFI's free cash flow was decreased by $14.75M and operating cash flow was $5.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.96M$ 7.20M$ -8.92M$ -24.81M$ -19.01M$ -7.08M
Investing Cash Flow
$ -31.36M$ -503.00K$ -8.87M$ 37.40M$ 2.61M$ -12.77M
Financing Cash Flow
$ -2.19M$ -1.87M$ -1.97M$ -1.16M$ 9.86M$ -843.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 94.05M$ 39.65M$ 34.82M$ 54.59M$ 43.16M$ 49.77M
Income Tax Paid Supplemental Data
----$ -971.00K$ 63.00K
Interest Paid Supplemental Data
-$ 49.00K$ 149.00K$ 264.00K$ 376.00K$ 470.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ -1.05M$ 10.00M-
Repayment Of Debt
---$ -1.05M--
Free Cash Flow
$ 22.05M$ 4.78M$ -9.97M$ -21.83M$ -28.20M$ -8.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Gulf Island Fabrication Cash Flow

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