Gulf Island Fabrication, Inc. (GIFI)

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GIFI
Financials

6.12 (USD) • At close March 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	14.741	-24.402	-3.352	-22.168	-27.375	-49.394	-20.378	-44.766	3.515	-25.364	15.32	7.232	-4.091	-1.804	13.093	20.804	29.022	31.167	21.325	12.987	12.042	15.792	5.572	7.261	4.186	6.7	18.8	12.2
Depreciation & Amortization Numbers are in millions	4.865	5.466	5.098	5.386	8.68	9.564	10.43	12.909	25.448	26.204	26.436	25.087	23.396	20.692	19.282	18.512	17.489	14.121	12.509	6.279	6.041	5.324	4.565	4.866	4.771	5	4.2	2.9
Deferred Income Tax Numbers are in millions	0	0	0	13.722	0	-0.01	0.2	-23.234	1.409	-14.061	8.264	3.788	-1.848	-0.86	3.364	5.137	5.45	3.423	1.208	-0.355	1.595	2.562	0.694	0.348	1.361	0.7	0.4	1.9
Stock Based Compensation Numbers are in millions	1.777	1.991	2.302	1.708	1.126	1.774	2.795	2.741	3.125	2.707	1.14	0.672	1.222	0.906	0.825	0.677	0.669	0.669	0.736	0.014	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.8	25.096	-12.274	-26.043	-4.975	14.547	-6.887	7.057	-13.659	13.489	-25.503	0.1	-25.674	-14.546	59.71	-34.118	-25.104	15.909	8.588	-16.423	3.845	-10.703	-16.205	-0.438	4.965	6.5	-9	1.1
Accounts Receivables Numbers are in millions	7.967	-7.093	-13.441	-0.593	10.702	-3.65	2.962	-8.319	28.067	31.792	14.963	-55.353	-1.937	-60.057	75.826	8.146	-21.519	-21.519	-20.262	6.287	5.366	-10.312	0	0	0	0	0	0
Inventory Numbers are in millions	0	3.173	0	-6.311	-16.176	-20.688	-20.355	0.356	6.501	0.931	1.189	-6.305	1.254	-2.013	-116.971	-122.218	-70.319	-25.25	-31.251	-111.299	-73.586	-65.992	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-2.608	-0.009	-1.088	-11.491	10.042	30.95	10.515	9.354	-12.757	-26.668	-25.782	16.569	28.983	15.24	-11.256	-0.547	5.294	5.294	5.55	1.448	-3.149	4.89	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.559	29.025	2.255	-7.648	-9.543	7.935	-0.009	5.666	-35.47	7.434	-15.873	45.189	-53.974	32.284	112.111	80.501	61.44	57.384	54.551	87.141	75.214	60.711	-16.205	-0.438	4.965	6.5	-9	1.1
Other Non Cash Items Numbers are in millions	-3.935	-0.954	-0.697	2.581	3.536	16.379	-6.552	5.909	-5.487	7.64	6.453	1.124	18.032	7.544	-0.124	-0.024	-0.675	-0.441	-1.317	0.454	0	0	4.765	0	0	0.1	0.1	0.2
Operating Cash Flow Numbers are in millions	18.248	7.197	-8.923	-24.814	-19.008	-7.14	-20.392	-39.384	14.351	10.615	32.11	38.003	11.037	11.932	96.15	10.988	26.851	64.848	43.049	2.956	23.523	12.975	-0.609	12.037	15.283	19	14.5	18.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.344	-2.876	-3.086	-1.483	-11.212	-3.79	-3.481	-4.834	-6.795	-6.018	-27.658	-21.353	-35.89	-41.545	-16.475	-15.25	-33.418	-46.905	-69.113	-5.677	-8.145	-16.13	-10.47	-5.527	-3.452	-2.9	-19.1	-15.2
Acquisitions Net Numbers are in millions	0	0	2.035	-7.573	11.212	3.79	85.247	2.155	3.035	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.95	0	0	0
Purchases Of Investments Numbers are in millions	-100.982	-39.028	-9.905	1.483	-58.751	-65.284	-9.61	0	0	0	0	0	0	0	0	0	0	0	0	-1.873	-14.756	-5.255	0	-7.734	-4.809	-11.2	0	0
Sales Maturities Of Investments Numbers are in millions	70.43	40.7	-2.035	8	70.552	54.086	1.2	0	0	0	0	0	0	0	0	0	0	0	30.212	0	0	10	4.975	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.94	0.701	4.121	36.975	-9.192	-1.573	9.362	3.699	6.458	0.011	0.929	0.551	-35.89	-41.545	-16.475	1	-46.905	-46.905	-69.113	-5.677	0.018	0.018	0.101	2.1	0.01	-0.2	-0.1	-5.5
Investing Cash Flow Numbers are in millions	-25.956	-0.503	-8.87	37.402	2.609	-12.771	82.718	-1.135	2.698	-6.007	-26.729	-20.802	-35.89	-41.545	-16.475	-14.25	-33.418	-46.905	-38.901	-7.55	-22.883	-11.367	-5.394	-11.161	-10.201	-14.3	-19.2	-20.7
Financing Activities:
Debt Repayment Numbers are in millions	-1.075	0	0	-1.05	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	0.4	-6.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.959	1.33	3.336	0	5.456	0.737	0.396	0.319	0.336	0	0.3	31.3
Common Stock Repurchased Numbers are in millions	-1.204	-0.128	-0.234	-0.108	-0.074	-0.795	-0.81	-0.916	-0.217	-0.079	0	0	0	0	-0.579	-1.871	-5.735	-5.69	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.598	-0.588	-5.865	-5.865	-5.839	-5.822	-3.485	-0.579	-1.871	-5.735	-5.69	-4.188	-3.672	-2.412	0	0	0	0	0	0	-16.6
Other Financing Activities Numbers are in millions	-1.183	-1.739	-1.972	-0.108	-0.071	-0.843	-0.852	-1.066	-0.122	0	0	0.319	0.276	0.313	0.804	1.916	7.236	6.445	1.317	2.259	0	0	0	0	0.126	0	0	0
Financing Cash Flow Numbers are in millions	-3.462	-1.867	-1.972	-1.158	9.855	-0.843	-0.852	-1.665	-0.71	-5.865	-5.865	-5.52	-5.546	-3.172	-0.354	-1.826	-4.234	-3.605	0.465	-1.413	3.044	0.737	0.396	0.319	0.462	-3	0.7	7.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.17	4.827	-19.765	11.43	-6.544	-20.754	61.474	-42.184	16.339	-1.257	-0.484	11.681	-30.399	-32.785	79.321	-5.088	-10.801	14.338	4.613	-6.007	3.684	2.345	-5.607	1.195	5.544	1.7	-4	5.5
Cash At End Of Period Numbers are in millions	28.481	39.651	34.824	54.589	43.159	49.703	70.457	8.983	51.167	34.828	36.085	36.569	24.888	55.287	88.072	8.751	13.839	24.64	10.302	5.689	11.696	8.012	5.667	11.274	10.079	4.5	2.9	6.9

Gulf Island Fabrication, Inc.

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