$GIL Cashflow Statement | Understand Stock

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$GIL

$59.29 +$1.11 (1.91%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$398.9M -0.5% YoY	$400.9M -25.98% YoY	$541.5M -10.81% YoY	$607.2M -369.5% YoY	-$225.3M 0.0% YoY
Depreciation, Depletion And Amortization	$147.6M 6.78% YoY	$138.2M 10.63% YoY	$124.9M -7.74% YoY	$135.4M -8.01% YoY	$147.2M 0.0% YoY
Cash From Operating Activities	$606.3M 20.93% YoY	$501.4M 21.26% YoY	$413.5M -33.04% YoY	$617.5M 48.8% YoY	$415.0M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$113.8M -24.31% YoY	$150.4M -38.52% YoY	$244.6M -287.8% YoY	-$130.2M 123.37% YoY	-$58.30M -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$122.2M -419.58% YoY	$38.24M -38.48% YoY	$62.15M -207.88% YoY	-$57.61M -7301.25% YoY	$800.0K 0.0% YoY
Cash From Investing Activities	-$236.0M 110.5% YoY	-$112.1M -38.53% YoY	-$182.4M -2.89% YoY	-$187.8M 226.67% YoY	-$57.50M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$217.8M -71.94% YoY	-$776.4M 75.49% YoY	-$442.4M 84.37% YoY	-$240.0M 947.95% YoY	-$22.90M 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$177.1M -53.32% YoY	-$379.4M 46.88% YoY	-$258.3M -65.78% YoY	-$754.8M -1003.9% YoY	$83.50M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$606.3M 20.93% YoY	$501.4M 21.26% YoY	$413.5M -33.04% YoY	$617.5M 48.8% YoY	$415.0M 0.0% YoY
Cash From Investing Activities	-$236.0M 110.5% YoY	-$112.1M -38.53% YoY	-$182.4M -2.89% YoY	-$187.8M 226.67% YoY	-$57.50M 0.0% YoY
Cash From Financing Activities	-$177.1M -53.32% YoY	-$379.4M 46.88% YoY	-$258.3M -65.78% YoY	-$754.8M -1003.9% YoY	$83.50M 0.0% YoY
Net Change In Cash	$193.2M 1847.86% YoY	$9.921M -136.49% YoY	-$27.19M -91.64% YoY	-$325.1M -173.71% YoY	$441.0M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$606.3M 20.93% YoY	$501.4M 21.26% YoY	$413.5M -33.04% YoY	$617.5M 48.8% YoY	$415.0M 0.0% YoY
Capital Expenditures	$113.8M -24.31% YoY	$150.4M -38.52% YoY	$244.6M -287.8% YoY	-$130.2M 123.37% YoY	-$58.30M -200.0% YoY
Free Cash Flow	$492.5M 40.3% YoY	$351.0M 107.79% YoY	$168.9M -77.41% YoY	$747.7M 57.98% YoY	$473.3M 32.69% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$65.79M -177.69% YoY	$56.11M -57.59% YoY	$120.2M -8.61% YoY	$137.9M 136.16% YoY	$84.68M 7.65% YoY	$132.3M 3.89% YoY	$131.5M -15.34% YoY	$58.41M -40.17% YoY	$78.67M -6.24% YoY	$127.4M -16.77% YoY	$155.3M -1.87% YoY	$97.62M -33.3% YoY	$83.90M -51.75% YoY	$153.0M -18.73% YoY	$158.2M 8.06% YoY	$146.4M 48.59% YoY	$173.9M 158.01% YoY	$188.3M N/A	$146.4M 159.65% YoY	$98.50M -139.45% YoY
Depreciation, Depletion And Amortization	$54.25M 78.76% YoY	$42.49M 27.64% YoY	$37.13M 1.66% YoY	$37.59M 2.17% YoY	$30.35M -3.94% YoY	$33.29M 6.29% YoY	$36.53M 15.58% YoY	$36.79M 31.71% YoY	$31.59M 12.67% YoY	$31.32M 0.57% YoY	$31.60M -2.12% YoY	$27.94M -16.5% YoY	$28.04M -5.44% YoY	$31.14M -9.09% YoY	$32.29M -10.05% YoY	$33.46M -6.02% YoY	$29.65M -25.13% YoY	$34.26M N/A	$35.89M 7.47% YoY	$35.60M -18.91% YoY
Cash From Operating Activities	-$279.5M 96.49% YoY	$336.4M 59.81% YoY	$223.9M 25.65% YoY	$188.2M 21.07% YoY	-$142.2M 419.17% YoY	$210.5M -31.01% YoY	$178.2M -1.98% YoY	$155.4M -186.64% YoY	-$27.40M -114.47% YoY	$305.1M 363.43% YoY	$181.8M -13.31% YoY	-$179.4M 248.62% YoY	$189.4M 22.95% YoY	$65.84M -72.86% YoY	$209.7M 4.7% YoY	-$51.47M -349.83% YoY	$154.0M -47.18% YoY	$242.6M N/A	$200.3M 32.66% YoY	$20.60M -88.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.41M 30.42% YoY	$31.92M -21.3% YoY	$24.18M -18.14% YoY	$34.38M -5.22% YoY	$23.32M -46.97% YoY	$40.56M -4.6% YoY	$29.54M -47.27% YoY	$36.28M -50.88% YoY	$43.97M -45.35% YoY	$42.52M -153.26% YoY	$56.02M -211.46% YoY	$73.86M -317.27% YoY	$80.46M -309.51% YoY	-$79.84M 59.08% YoY	-$50.26M 75.54% YoY	-$33.99M 161.48% YoY	-$38.41M 186.61% YoY	-$50.18M N/A	-$28.63M 103.06% YoY	-$13.00M 150.0% 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	N/A
Other Investing Activities	N/A	-$123.1M -425.78% YoY	$682.0K 139.3% YoY	$198.0K 108.42% YoY	$15.00K -79.17% YoY	$37.78M 1753.97% YoY	$285.0K 13.1% YoY	$95.00K -99.81% YoY	$72.00K -99.74% YoY	$2.038M -94.1% YoY	$252.0K N/A	$51.02M N/A	$27.60M -116.83% YoY	$34.55M -13.03% YoY	N/A	N/A	-$164.0M N/A	$39.73M N/A	$36.63M 12109.33% YoY	$30.00M 7400.0% YoY
Cash From Investing Activities	-$30.41M 30.5% YoY	-$155.0M 5476.01% YoY	-$23.50M -19.67% YoY	-$34.19M -5.51% YoY	-$23.30M -46.91% YoY	-$2.780M -93.13% YoY	-$29.26M -47.54% YoY	-$36.18M 58.45% YoY	-$43.90M -16.96% YoY	-$40.48M -10.6% YoY	-$55.77M 10.95% YoY	-$22.84M -32.82% YoY	-$52.87M -73.88% YoY	-$45.28M 333.13% YoY	-$50.26M -728.59% YoY	-$33.99M -299.95% YoY	-$202.4M 1410.25% YoY	-$10.45M N/A	$7.996M -157.94% YoY	$17.00M -461.7% 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	N/A
Common Stock Issuance & Retirement, Net	-$55.01M -38.17% YoY	-$3.325M -98.49% YoY	-$45.04M -87.98% YoY	-$80.50M -31.25% YoY	-$88.96M 38.14% YoY	-$220.2M 196.72% YoY	-$374.8M 374.33% YoY	-$117.1M 177.89% YoY	-$64.40M 110.84% YoY	-$74.21M -20.82% YoY	-$79.01M -31.2% YoY	-$42.14M -79.28% YoY	-$30.54M -74.87% YoY	-$93.73M -21.5% YoY	-$114.8M -4793.01% YoY	-$203.3M 13455.93% YoY	-$121.5M 24205.0% YoY	-$119.4M N/A	$2.447M 715.67% YoY	-$1.500M -850.0% YoY
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	N/A
Cash From Financing Activities	$265.2M 86.63% YoY	-$1.516M -99.19% YoY	-$173.7M 7.91% YoY	-$144.0M 37.63% YoY	$142.1M 94.83% YoY	-$186.7M -18.98% YoY	-$161.0M 22.69% YoY	-$104.6M -183.48% YoY	$72.95M -230.51% YoY	-$230.5M 885.43% YoY	-$131.2M -36.39% YoY	$125.3M 359.77% YoY	-$55.89M -65.39% YoY	-$23.39M -84.75% YoY	-$206.2M -52.42% YoY	$27.26M -519.32% YoY	-$161.5M 2112.3% YoY	-$153.3M N/A	-$433.4M 16.96% YoY	-$6.500M -97.0% YoY
NET CHANGE
Cash From Operating Activities	-$279.5M 96.49% YoY	$336.4M 59.81% YoY	$223.9M 25.65% YoY	$188.2M 21.07% YoY	-$142.2M 419.17% YoY	$210.5M -31.01% YoY	$178.2M -1.98% YoY	$155.4M -186.64% YoY	-$27.40M -114.47% YoY	$305.1M 363.43% YoY	$181.8M -13.31% YoY	-$179.4M 248.62% YoY	$189.4M 22.95% YoY	$65.84M -72.86% YoY	$209.7M 4.7% YoY	-$51.47M -349.83% YoY	$154.0M -47.18% YoY	$242.6M N/A	$200.3M 32.66% YoY	$20.60M -88.67% YoY
Cash From Investing Activities	-$30.41M 30.5% YoY	-$155.0M 5476.01% YoY	-$23.50M -19.67% YoY	-$34.19M -5.51% YoY	-$23.30M -46.91% YoY	-$2.780M -93.13% YoY	-$29.26M -47.54% YoY	-$36.18M 58.45% YoY	-$43.90M -16.96% YoY	-$40.48M -10.6% YoY	-$55.77M 10.95% YoY	-$22.84M -32.82% YoY	-$52.87M -73.88% YoY	-$45.28M 333.13% YoY	-$50.26M -728.59% YoY	-$33.99M -299.95% YoY	-$202.4M 1410.25% YoY	-$10.45M N/A	$7.996M -157.94% YoY	$17.00M -461.7% YoY
Cash From Financing Activities	$265.2M 86.63% YoY	-$1.516M -99.19% YoY	-$173.7M 7.91% YoY	-$144.0M 37.63% YoY	$142.1M 94.83% YoY	-$186.7M -18.98% YoY	-$161.0M 22.69% YoY	-$104.6M -183.48% YoY	$72.95M -230.51% YoY	-$230.5M 885.43% YoY	-$131.2M -36.39% YoY	$125.3M 359.77% YoY	-$55.89M -65.39% YoY	-$23.39M -84.75% YoY	-$206.2M -52.42% YoY	$27.26M -519.32% YoY	-$161.5M 2112.3% YoY	-$153.3M N/A	-$433.4M 16.96% YoY	-$6.500M -97.0% YoY
Net Change In Cash	-$44.64M 90.64% YoY	$179.9M 756.3% YoY	$26.76M -323.17% YoY	$10.02M -31.56% YoY	-$23.42M -1516.52% YoY	$21.01M -38.54% YoY	-$11.99M 133.57% YoY	$14.65M -119.04% YoY	$1.653M -97.95% YoY	$34.18M -1308.2% YoY	-$5.133M -89.03% YoY	-$76.94M 32.19% YoY	$80.61M -138.41% YoY	-$2.829M -103.59% YoY	-$46.77M -79.22% YoY	-$58.20M -287.14% YoY	-$209.9M -177.46% YoY	$78.81M N/A	-$225.1M -3.54% YoY	$31.10M -178.93% 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	N/A
Cash From Operating Activities	-$279.5M 96.49% YoY	$336.4M 59.81% YoY	$223.9M 25.65% YoY	$188.2M 21.07% YoY	-$142.2M 419.17% YoY	$210.5M -31.01% YoY	$178.2M -1.98% YoY	$155.4M -186.64% YoY	-$27.40M -114.47% YoY	$305.1M 363.43% YoY	$181.8M -13.31% YoY	-$179.4M 248.62% YoY	$189.4M 22.95% YoY	$65.84M -72.86% YoY	$209.7M 4.7% YoY	-$51.47M -349.83% YoY	$154.0M -47.18% YoY	$242.6M N/A	$200.3M 32.66% YoY	$20.60M -88.67% YoY
Capital Expenditures	$30.41M 30.42% YoY	$31.92M -21.3% YoY	$24.18M -18.14% YoY	$34.38M -5.22% YoY	$23.32M -46.97% YoY	$40.56M -4.6% YoY	$29.54M -47.27% YoY	$36.28M -50.88% YoY	$43.97M -45.35% YoY	$42.52M -153.26% YoY	$56.02M -211.46% YoY	$73.86M -317.27% YoY	$80.46M -309.51% YoY	-$79.84M 59.08% YoY	-$50.26M 75.54% YoY	-$33.99M 161.48% YoY	-$38.41M 186.61% YoY	-$50.18M N/A	-$28.63M 103.06% YoY	-$13.00M 150.0% YoY
Free Cash Flow	-$309.9M 87.18% YoY	$304.5M 79.17% YoY	$199.8M 34.35% YoY	$153.8M 29.07% YoY	-$165.6M 131.97% YoY	$169.9M -35.29% YoY	$148.7M 18.18% YoY	$119.2M -147.05% YoY	-$71.37M -165.53% YoY	$262.6M 80.27% YoY	$125.8M -51.61% YoY	-$253.3M 1349.51% YoY	$108.9M -43.4% YoY	$145.7M -50.24% YoY	$260.0M 13.56% YoY	-$17.47M -152.0% YoY	$192.4M -36.91% YoY	$292.8M N/A	$228.9M 38.67% YoY	$33.60M -82.03% YoY