GULF ISLAND FABRICATION INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and lease asset amortization
Other amortization, net
Depreciation and amortization
Asset impairments
Shipyard Transactions
Total asset impairments

Change in allowance for doubtful accounts and credit losses
(Gain) loss on sale or disposal of assets held for sale and fixed assets, net
Shipyard Transactions
Total (Gain) loss on sale or disposal of assets held for sale and fixed assets, net

(Gain) loss on sale of fixed assets and assets held for sale, net
Gain on insurance recoveries
Gain on extinguishment of debt
Stock-based compensation expense
Changes in operating assets and liabilities:
Contract receivables and retainage, net
Contract assets
Prepaid expenses, inventory and other current assets
Accounts payable
Contract liabilities
Accrued expenses and other current liabilities
Noncurrent assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from Shipyard Transaction
DSS Acquisition
Proceeds from sale of property and equipment
Recoveries from insurance claims
Purchases of short-term investments
Maturities of short-term investments
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Principal payments on long-term debt
Payment of financing cost
Payments on insurance finance arrangements
Tax payments for vested stock withholdings
Repurchases of common stock
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Deferred Transaction Price receivable from Shipyard Transaction
Remaining Transaction Price receivable from Shipyard Transaction
Forgiveness of principal and interest of PPP Loan
Interest paid
Income taxes paid (refunds received), net
Accounts payable excluded from capital expenditures
Reclassification of property, plant and equipment to assets held for sale
Accounts payable included in capital expenditures

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