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Gibraltar Industries (ROCK)
NASDAQ:ROCK
US Market
ROCK
Gibraltar Industries
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Gibraltar Industries (ROCK) Cash flow

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186 Followers

Gibraltar Industries Cash Flow

ROCK's free cash flow for Q4 2024 was $14.32M. For the 2024 fiscal year, ROCK's free cash flow was decreased by $-50.24M and operating cash flow was $19.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 174.26M$ 218.48M$ 102.69M$ 23.07M$ 89.10M
Investing Cash Flow
$ 8.54M$ -15.72M$ -71.68M$ 24.54M$ -326.71M
Financing Cash Flow
$ -12.19M$ -120.33M$ -25.01M$ -66.61M$ 79.46M
End Cash Position
$ 269.48M$ 99.43M$ 17.61M$ 12.85M$ 32.05M
Free Cash Flow
$ 154.33M$ 204.57M$ 82.63M$ 5.37M$ 76.04M
Currency in USD

Gibraltar Industries Cash Flow

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