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Gulf Island Fabrication Inc (GIFI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Gulf Island Fabrication Inc spans from Dec 31 2020 to Dec 31 2024, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income14.74
Depreciation & amortization4.87
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.03
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-3.91
Share-based Compensation1.78
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Production Related Impairments Or Charges-
Increase Decrease In Other Prepaid Expense-
Increase Decrease In Prepaid Expense And Other Assets1.69
Bad Debt-
Allowance For Doubtful Accounts Provisions-
Bad Debt Expense Recovery-
Increase Decrease In Contract Retainage-
Increase Decrease In Contract Receivables And Retainage-
Increase Decrease In Provision For Loss On Contracts-
Contract With Customer Liability Revenue Recognized-
Insured Event Gain Loss-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables13.84
Increase (Decrease) in Accounts Payable-2.61
Increase (Decrease) in Accrued Liabilities-1.39
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-0.68
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.06
Discontinued operations0.00
Net Cash flow from Operating Activities18.25
Investing Activities
Capital Expenditures-5.34
Sale of Capital Items9.61
Short-term Investments Proceeds-30.55
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Property Insurance Policy0.33
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.18
Payments On Insurance Finance Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.52
Total Cash Flow-11.17
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About Gulf Island Fabrication Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-032540

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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