$GIC Cashflow Statement | Understand Stock

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$GIC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.10M 18.2% YoY	$61.00M -13.72% YoY	$70.70M -10.28% YoY	$78.80M -23.72% YoY	$103.3M 57.95% YoY
Depreciation, Depletion And Amortization	$7.700M 1.32% YoY	$7.600M 18.75% YoY	$6.400M 64.1% YoY	$3.900M 5.41% YoY	$3.700M -9.76% YoY
Cash From Operating Activities	$77.80M 53.45% YoY	$50.70M -54.73% YoY	$112.0M 123.11% YoY	$50.20M 0.8% YoY	$49.80M -26.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.100M -18.42% YoY	$3.800M -2.56% YoY	$3.900M -47.3% YoY	$7.400M 117.65% YoY	$3.400M 25.93% YoY
Acquisitions	$4.000M N/A	$0.00 -100.0% YoY	$72.30M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$4.000M N/A	$0.00 -100.0% YoY	-$72.30M -24200.0% YoY	$300.0K N/A	N/A
Cash From Investing Activities	-$7.100M 86.84% YoY	-$3.800M -95.01% YoY	-$76.20M 973.24% YoY	-$7.100M 108.82% YoY	-$3.400M 25.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$40.30M 4.95% YoY	$38.40M 25.49% YoY	$30.60M 10.87% YoY	$27.60M -55.84% YoY	$62.50M -53.46% YoY
Common Stock Issuance & Retirement, Net	-$6.400M -455.56% YoY	$1.800M 200.0% YoY	$600.0K -175.0% YoY	-$800.0K -83.67% YoY	-$4.900M -225.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$47.50M 29.43% YoY	-$36.70M 23.57% YoY	-$29.70M 0.0% YoY	-$29.70M -46.0% YoY	-$55.00M -60.37% YoY
NET CHANGE
Cash From Operating Activities	$77.80M 53.45% YoY	$50.70M -54.73% YoY	$112.0M 123.11% YoY	$50.20M 0.8% YoY	$49.80M -26.98% YoY
Cash From Investing Activities	-$7.100M 86.84% YoY	-$3.800M -95.01% YoY	-$76.20M 973.24% YoY	-$7.100M 108.82% YoY	-$3.400M 25.93% YoY
Cash From Financing Activities	-$47.50M 29.43% YoY	-$36.70M 23.57% YoY	-$29.70M 0.0% YoY	-$29.70M -46.0% YoY	-$55.00M -60.37% YoY
Net Change In Cash	$22.90M 124.51% YoY	$10.20M 72.88% YoY	$5.900M -54.96% YoY	$13.10M -252.33% YoY	-$8.600M -88.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$77.80M 53.45% YoY	$50.70M -54.73% YoY	$112.0M 123.11% YoY	$50.20M 0.8% YoY	$49.80M -26.98% YoY
Capital Expenditures	$3.100M -18.42% YoY	$3.800M -2.56% YoY	$3.900M -47.3% YoY	$7.400M 117.65% YoY	$3.400M 25.93% YoY
Free Cash Flow	$74.70M 59.28% YoY	$46.90M -56.61% YoY	$108.1M 152.57% YoY	$42.80M -7.76% YoY	$46.40M -29.16% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$16.60M 22.06% YoY	$13.80M 28.97% YoY	$18.80M 11.9% YoY	$25.10M 23.65% YoY	$13.60M 3.03% YoY	$10.70M -30.07% YoY	$16.80M -18.84% YoY	$20.30M -5.58% YoY	$13.20M 0.0% YoY	$15.30M 10.87% YoY	$20.70M 2.48% YoY	$21.50M -5.7% YoY	$13.20M -40.0% YoY	$13.80M -67.91% YoY	$20.20M -12.55% YoY	$22.80M 3.64% YoY	$22.00M 44.74% YoY	$43.00M 165.43% YoY	$23.10M -6.1% YoY
Depreciation, Depletion And Amortization	$1.900M 0.0% YoY	$1.900M 5.56% YoY	$2.000M 0.0% YoY	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.800M -5.26% YoY	$2.000M 5.26% YoY	$1.900M 26.67% YoY	$1.900M 72.73% YoY	$1.900M 72.73% YoY	$1.900M 90.0% YoY	$1.500M 66.67% YoY	$1.100M 22.22% YoY	$1.100M 22.22% YoY	$1.000M 11.11% YoY	$900.0K 0.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY
Cash From Operating Activities	$6.400M 88.24% YoY	$20.00M 25.79% YoY	$22.70M 136.46% YoY	$31.70M 68.62% YoY	$3.400M -46.88% YoY	$15.90M 91.57% YoY	$9.600M -75.0% YoY	$18.80M -49.19% YoY	$6.400M -77.39% YoY	$8.300M -69.03% YoY	$38.40M 50.59% YoY	$37.00M 208.33% YoY	$28.30M -300.71% YoY	$26.80M -2536.36% YoY	$25.50M 37.1% YoY	$12.00M 5.26% YoY	-$14.10M -167.46% YoY	-$1.100M -104.26% YoY	$18.60M -33.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	$800.0K 300.0% YoY	$800.0K 14.29% YoY	$700.0K -22.22% YoY	$1.400M 55.56% YoY	$200.0K -84.62% YoY	$700.0K 16.67% YoY	$900.0K -52.63% YoY	$900.0K 28.57% YoY	$1.300M 85.71% YoY	$600.0K -76.0% YoY	$1.900M -167.86% YoY	$700.0K -170.0% YoY	$700.0K -36.36% YoY	$2.500M N/A	-$2.800M 115.38% YoY	-$1.000M -16.67% YoY	$1.100M 22.22% YoY	$0.00 -100.0% YoY	-$1.300M 62.5% 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	$0.00 N/A	$0.00 N/A	-$4.000M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$72.30M N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$800.0K 300.0% YoY	-$800.0K 14.29% YoY	-$700.0K -22.22% YoY	-$5.400M 500.0% YoY	-$200.0K -84.62% YoY	-$700.0K 16.67% YoY	-$900.0K -52.63% YoY	-$900.0K -98.77% YoY	-$1.300M 85.71% YoY	-$600.0K -72.73% YoY	-$1.900M -32.14% YoY	-$73.00M 7200.0% YoY	-$700.0K -36.36% YoY	-$2.200M N/A	-$2.800M 115.38% YoY	-$1.000M -16.67% YoY	-$1.100M 22.22% YoY	$0.00 -100.0% YoY	-$1.300M 62.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.80M 6.93% YoY	N/A	N/A	N/A	$10.10M 5.21% YoY	N/A	N/A	N/A	$9.600M 24.68% YoY	N/A	N/A	N/A	$7.700M 10.0% YoY	N/A	N/A	N/A	$7.000M 9.38% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$500.0K -141.67% YoY	N/A N/A	N/A N/A	N/A N/A	$1.200M 71.43% YoY	N/A N/A	N/A N/A	N/A N/A	$700.0K 600.0% YoY	N/A N/A	N/A N/A	N/A N/A	$100.0K -85.71% YoY	N/A N/A	N/A N/A	N/A N/A	$700.0K -130.43% YoY	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	-$11.30M 28.41% YoY	-$18.80M 95.83% YoY	-$9.800M 13.95% YoY	-$10.10M 13.48% YoY	-$8.800M -8.33% YoY	-$9.600M 29.73% YoY	-$8.600M -81.78% YoY	-$8.900M -127.13% YoY	-$9.600M 21.52% YoY	-$7.400M -54.04% YoY	-$47.20M 80.84% YoY	$32.80M -1826.32% YoY	-$7.900M -154.86% YoY	-$16.10M -58.51% YoY	-$26.10M 455.32% YoY	-$1.900M -68.33% YoY	$14.40M -361.82% YoY	-$38.80M -50.76% YoY	-$4.700M -32.86% YoY
NET CHANGE
Cash From Operating Activities	$6.400M 88.24% YoY	$20.00M 25.79% YoY	$22.70M 136.46% YoY	$31.70M 68.62% YoY	$3.400M -46.88% YoY	$15.90M 91.57% YoY	$9.600M -75.0% YoY	$18.80M -49.19% YoY	$6.400M -77.39% YoY	$8.300M -69.03% YoY	$38.40M 50.59% YoY	$37.00M 208.33% YoY	$28.30M -300.71% YoY	$26.80M -2536.36% YoY	$25.50M 37.1% YoY	$12.00M 5.26% YoY	-$14.10M -167.46% YoY	-$1.100M -104.26% YoY	$18.60M -33.57% YoY
Cash From Investing Activities	-$800.0K 300.0% YoY	-$800.0K 14.29% YoY	-$700.0K -22.22% YoY	-$5.400M 500.0% YoY	-$200.0K -84.62% YoY	-$700.0K 16.67% YoY	-$900.0K -52.63% YoY	-$900.0K -98.77% YoY	-$1.300M 85.71% YoY	-$600.0K -72.73% YoY	-$1.900M -32.14% YoY	-$73.00M 7200.0% YoY	-$700.0K -36.36% YoY	-$2.200M N/A	-$2.800M 115.38% YoY	-$1.000M -16.67% YoY	-$1.100M 22.22% YoY	$0.00 -100.0% YoY	-$1.300M 62.5% YoY
Cash From Financing Activities	-$11.30M 28.41% YoY	-$18.80M 95.83% YoY	-$9.800M 13.95% YoY	-$10.10M 13.48% YoY	-$8.800M -8.33% YoY	-$9.600M 29.73% YoY	-$8.600M -81.78% YoY	-$8.900M -127.13% YoY	-$9.600M 21.52% YoY	-$7.400M -54.04% YoY	-$47.20M 80.84% YoY	$32.80M -1826.32% YoY	-$7.900M -154.86% YoY	-$16.10M -58.51% YoY	-$26.10M 455.32% YoY	-$1.900M -68.33% YoY	$14.40M -361.82% YoY	-$38.80M -50.76% YoY	-$4.700M -32.86% YoY
Net Change In Cash	-$5.800M 3.57% YoY	$400.0K -92.86% YoY	$12.20M 12100.0% YoY	$16.20M 80.0% YoY	-$5.600M 24.44% YoY	$5.600M 1766.67% YoY	$100.0K -100.93% YoY	$9.000M -381.25% YoY	-$4.500M -122.84% YoY	$300.0K -96.47% YoY	-$10.70M 214.71% YoY	-$3.200M -135.16% YoY	$19.70M -2562.5% YoY	$8.500M -121.3% YoY	-$3.400M -126.98% YoY	$9.100M 116.67% YoY	-$800.0K -105.52% YoY	-$39.90M -26.79% YoY	$12.60M -37.62% 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	$6.400M 88.24% YoY	$20.00M 25.79% YoY	$22.70M 136.46% YoY	$31.70M 68.62% YoY	$3.400M -46.88% YoY	$15.90M 91.57% YoY	$9.600M -75.0% YoY	$18.80M -49.19% YoY	$6.400M -77.39% YoY	$8.300M -69.03% YoY	$38.40M 50.59% YoY	$37.00M 208.33% YoY	$28.30M -300.71% YoY	$26.80M -2536.36% YoY	$25.50M 37.1% YoY	$12.00M 5.26% YoY	-$14.10M -167.46% YoY	-$1.100M -104.26% YoY	$18.60M -33.57% YoY
Capital Expenditures	$800.0K 300.0% YoY	$800.0K 14.29% YoY	$700.0K -22.22% YoY	$1.400M 55.56% YoY	$200.0K -84.62% YoY	$700.0K 16.67% YoY	$900.0K -52.63% YoY	$900.0K 28.57% YoY	$1.300M 85.71% YoY	$600.0K -76.0% YoY	$1.900M -167.86% YoY	$700.0K -170.0% YoY	$700.0K -36.36% YoY	$2.500M N/A	-$2.800M 115.38% YoY	-$1.000M -16.67% YoY	$1.100M 22.22% YoY	$0.00 -100.0% YoY	-$1.300M 62.5% YoY
Free Cash Flow	$5.600M 75.0% YoY	$19.20M 26.32% YoY	$22.00M 152.87% YoY	$30.30M 69.27% YoY	$3.200M -37.25% YoY	$15.20M 97.4% YoY	$8.700M -76.16% YoY	$17.90M -50.69% YoY	$5.100M -81.52% YoY	$7.700M -68.31% YoY	$36.50M 28.98% YoY	$36.30M 179.23% YoY	$27.60M -281.58% YoY	$24.30M -2309.09% YoY	$28.30M 42.21% YoY	$13.00M 3.17% YoY	-$15.20M -176.0% YoY	-$1.100M -104.03% YoY	$19.90M -30.9% YoY