GULF ISLAND FABRICATION INC Cashflow Statement

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$11.94 -$0.02 (0.17%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$14.74M -160.41% YoY	-$24.40M 627.98% YoY	-$3.352M -84.88% YoY	-$22.17M -19.17% YoY	-$27.43M -44.48% YoY
Depreciation, Depletion And Amortization	$4.865M -11.0% YoY	$5.466M 7.22% YoY	$5.098M -5.35% YoY	$5.386M -37.5% YoY	$8.617M -9.9% YoY
Cash From Operating Activities	$18.25M 153.55% YoY	$7.197M -180.66% YoY	-$8.923M -64.04% YoY	-$24.81M 30.55% YoY	-$19.01M 166.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.344M 85.81% YoY	$2.876M -6.8% YoY	$3.086M 108.09% YoY	$1.483M -86.77% YoY	$11.21M 195.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.61M -968.61% YoY	$2.373M -141.03% YoY	-$5.784M -114.87% YoY	$38.89M 181.37% YoY	$13.82M -253.9% YoY
Cash From Investing Activities	-$25.96M 5060.24% YoY	-$503.0K -94.33% YoY	-$8.870M -123.72% YoY	$37.40M 1333.58% YoY	$2.609M -120.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.204M 840.63% YoY	$128.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.075M N/A	$0.00 N/A	N/A	$1.050M N/A	N/A
Cash From Financing Activities	-$3.462M 85.43% YoY	-$1.867M -5.32% YoY	-$1.972M 70.29% YoY	-$1.158M -111.75% YoY	$9.855M -1269.04% YoY
NET CHANGE
Cash From Operating Activities	$18.25M 153.55% YoY	$7.197M -180.66% YoY	-$8.923M -64.04% YoY	-$24.81M 30.55% YoY	-$19.01M 166.22% YoY
Cash From Investing Activities	-$25.96M 5060.24% YoY	-$503.0K -94.33% YoY	-$8.870M -123.72% YoY	$37.40M 1333.58% YoY	$2.609M -120.43% YoY
Cash From Financing Activities	-$3.462M 85.43% YoY	-$1.867M -5.32% YoY	-$1.972M 70.29% YoY	-$1.158M -111.75% YoY	$9.855M -1269.04% YoY
Net Change In Cash	-$11.17M -331.41% YoY	$4.827M -124.42% YoY	-$19.77M -272.92% YoY	$11.43M -274.66% YoY	-$6.544M -68.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.25M 153.55% YoY	$7.197M -180.66% YoY	-$8.923M -64.04% YoY	-$24.81M 30.55% YoY	-$19.01M 166.22% YoY
Capital Expenditures	$5.344M 85.81% YoY	$2.876M -6.8% YoY	$3.086M 108.09% YoY	$1.483M -86.77% YoY	$11.21M 195.83% YoY
Free Cash Flow	$12.90M 198.63% YoY	$4.321M -135.98% YoY	-$12.01M -54.33% YoY	-$26.30M -12.98% YoY	-$30.22M 176.49% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.559M -32.71% YoY	-$574.0K -130.39% YoY	$3.827M -38.67% YoY	$4.295M -39.42% YoY	$2.317M -106.97% YoY	$1.889M 71.42% YoY	$6.240M 873.48% YoY	$7.090M 1191.44% YoY	-$33.24M -5657.69% YoY	$1.102M 108.71% YoY	$641.0K -112.75% YoY	$549.0K -109.32% YoY	$598.0K -88.9% YoY	$528.0K -118.66% YoY	-$5.027M -72.88% YoY	-$5.888M -61.78% YoY	$5.388M -143.67% YoY	-$2.829M -48.91% YoY	-$18.54M -413.92% YoY
Depreciation, Depletion And Amortization	N/A	$1.194M -3.71% YoY	$1.256M 5.28% YoY	$1.224M -9.4% YoY	$1.208M -13.09% YoY	$1.240M -10.92% YoY	$1.193M -10.5% YoY	$1.351M 1.27% YoY	$1.390M 12.1% YoY	$1.392M 9.35% YoY	$1.333M 6.55% YoY	$1.334M 20.83% YoY	$1.240M 16.21% YoY	$1.273M -0.16% YoY	$1.251M -35.52% YoY	$1.104M -48.89% YoY	$1.067M -50.97% YoY	$1.275M -38.32% YoY	$1.940M -12.61% YoY
Cash From Operating Activities	N/A	$2.539M -22.54% YoY	$2.219M -68.39% YoY	$2.305M -68.72% YoY	$5.646M 179.5% YoY	$3.278M -193.95% YoY	$7.019M 441.59% YoY	$7.369M -25.58% YoY	$2.020M -140.81% YoY	-$3.489M 38.23% YoY	$1.296M -111.42% YoY	$9.902M -172.88% YoY	-$4.950M -3610.64% YoY	-$2.524M -78.48% YoY	-$11.35M -3270.67% YoY	-$13.59M 15.82% YoY	$141.0K -104.01% YoY	-$11.73M 211.11% YoY	$358.0K 5014.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$309.0K -69.5% YoY	$307.0K -87.97% YoY	$464.0K -60.51% YoY	$1.314M 105.31% YoY	$1.013M 78.03% YoY	$2.553M 424.23% YoY	$1.175M -42.79% YoY	$640.0K -214.7% YoY	$569.0K -1773.53% YoY	$487.0K 10.68% YoY	$2.054M -609.68% YoY	-$558.0K 250.94% YoY	-$34.00K -92.62% YoY	$440.0K -4.35% YoY	-$403.0K -60.49% YoY	-$159.0K -93.48% YoY	-$461.0K -108.2% YoY	$460.0K -78.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$19.62M -181.61% YoY	$7.000K -100.07% YoY	$5.237M -27.89% YoY	$8.093M 40365.0% YoY	-$24.04M 13483.05% YoY	-$9.900M 109.21% YoY	$7.263M -7665.62% YoY	$20.00K -100.3% YoY	-$177.0K -119.16% YoY	-$4.732M -19028.0% YoY	-$96.00K -98.16% YoY	-$6.637M N/A	$924.0K -97.9% YoY	$25.00K -37.5% YoY	-$5.231M -143.12% YoY	$0.00 -100.0% YoY	$44.08M 440660.0% YoY	$40.00K -96.3% YoY
Cash From Investing Activities	N/A	$19.31M -177.08% YoY	-$300.0K -97.59% YoY	$4.773M -21.6% YoY	$6.779M -1193.39% YoY	-$25.06M 3258.58% YoY	-$12.45M 138.61% YoY	$6.088M -383.16% YoY	-$620.0K -91.38% YoY	-$746.0K -183.82% YoY	-$5.219M 1157.59% YoY	-$2.150M -61.84% YoY	-$7.195M 4425.16% YoY	$890.0K -97.96% YoY	-$415.0K -1.43% YoY	-$5.634M -150.71% YoY	-$159.0K -91.36% YoY	$43.62M -876.07% YoY	-$421.0K -59.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$3.662M 209.55% YoY	-$567.0K 107.69% YoY	-$1.400M 993.75% YoY	-$606.0K 366.15% YoY	-$1.183M 177.05% YoY	-$273.0K -76.94% YoY	-$128.0K -85.59% YoY	-$130.0K -81.82% YoY	-$427.0K 37.74% YoY	-$1.184M 1906.78% YoY	-$888.0K N/A	-$715.0K -31.9% YoY	-$310.0K 3775.0% YoY	-$59.00K -41.0% YoY	$0.00 N/A	-$1.050M 2525.0% YoY	-$8.000K -100.08% YoY	-$100.0K -3.85% YoY
NET CHANGE
Cash From Operating Activities	N/A	$2.539M -22.54% YoY	$2.219M -68.39% YoY	$2.305M -68.72% YoY	$5.646M 179.5% YoY	$3.278M -193.95% YoY	$7.019M 441.59% YoY	$7.369M -25.58% YoY	$2.020M -140.81% YoY	-$3.489M 38.23% YoY	$1.296M -111.42% YoY	$9.902M -172.88% YoY	-$4.950M -3610.64% YoY	-$2.524M -78.48% YoY	-$11.35M -3270.67% YoY	-$13.59M 15.82% YoY	$141.0K -104.01% YoY	-$11.73M 211.11% YoY	$358.0K 5014.29% YoY
Cash From Investing Activities	N/A	$19.31M -177.08% YoY	-$300.0K -97.59% YoY	$4.773M -21.6% YoY	$6.779M -1193.39% YoY	-$25.06M 3258.58% YoY	-$12.45M 138.61% YoY	$6.088M -383.16% YoY	-$620.0K -91.38% YoY	-$746.0K -183.82% YoY	-$5.219M 1157.59% YoY	-$2.150M -61.84% YoY	-$7.195M 4425.16% YoY	$890.0K -97.96% YoY	-$415.0K -1.43% YoY	-$5.634M -150.71% YoY	-$159.0K -91.36% YoY	$43.62M -876.07% YoY	-$421.0K -59.67% YoY
Cash From Financing Activities	N/A	-$3.662M 209.55% YoY	-$567.0K 107.69% YoY	-$1.400M 993.75% YoY	-$606.0K 366.15% YoY	-$1.183M 177.05% YoY	-$273.0K -76.94% YoY	-$128.0K -85.59% YoY	-$130.0K -81.82% YoY	-$427.0K 37.74% YoY	-$1.184M 1906.78% YoY	-$888.0K N/A	-$715.0K -31.9% YoY	-$310.0K 3775.0% YoY	-$59.00K -41.0% YoY	$0.00 N/A	-$1.050M 2525.0% YoY	-$8.000K -100.08% YoY	-$100.0K -3.85% YoY
Net Change In Cash	N/A	$18.19M -179.22% YoY	$1.352M -123.69% YoY	$5.678M -57.4% YoY	$11.82M 830.63% YoY	-$22.96M 392.49% YoY	-$5.707M 11.75% YoY	$13.33M 94.19% YoY	$1.270M -109.88% YoY	-$4.662M 139.81% YoY	-$5.107M -56.6% YoY	$6.864M -135.71% YoY	-$12.86M 1104.12% YoY	-$1.944M -106.1% YoY	-$11.77M 7118.4% YoY	-$19.22M 3000.0% YoY	-$1.068M -80.22% YoY	$31.88M 5125.9% YoY	-$163.0K -85.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$2.539M -22.54% YoY	$2.219M -68.39% YoY	$2.305M -68.72% YoY	$5.646M 179.5% YoY	$3.278M -193.95% YoY	$7.019M 441.59% YoY	$7.369M -25.58% YoY	$2.020M -140.81% YoY	-$3.489M 38.23% YoY	$1.296M -111.42% YoY	$9.902M -172.88% YoY	-$4.950M -3610.64% YoY	-$2.524M -78.48% YoY	-$11.35M -3270.67% YoY	-$13.59M 15.82% YoY	$141.0K -104.01% YoY	-$11.73M 211.11% YoY	$358.0K 5014.29% YoY
Capital Expenditures	N/A	$309.0K -69.5% YoY	$307.0K -87.97% YoY	$464.0K -60.51% YoY	$1.314M 105.31% YoY	$1.013M 78.03% YoY	$2.553M 424.23% YoY	$1.175M -42.79% YoY	$640.0K -214.7% YoY	$569.0K -1773.53% YoY	$487.0K 10.68% YoY	$2.054M -609.68% YoY	-$558.0K 250.94% YoY	-$34.00K -92.62% YoY	$440.0K -4.35% YoY	-$403.0K -60.49% YoY	-$159.0K -93.48% YoY	-$461.0K -108.2% YoY	$460.0K -78.34% YoY
Free Cash Flow	N/A	$2.230M -1.55% YoY	$1.912M -57.19% YoY	$1.841M -70.28% YoY	$4.332M 213.91% YoY	$2.265M -155.82% YoY	$4.466M 452.04% YoY	$6.194M -21.08% YoY	$1.380M -131.42% YoY	-$4.058M 62.97% YoY	$809.0K -106.86% YoY	$7.848M -159.53% YoY	-$4.392M -1564.0% YoY	-$2.490M -77.9% YoY	-$11.79M 11459.8% YoY	-$13.18M 23.09% YoY	$300.0K -127.78% YoY	-$11.27M 19.99% YoY	-$102.0K -95.18% YoY