Global Industrial Co cash flow statement

In fiscal 2025, Global Industrial Co's operations generated $77.8m of cash; it spent $3.1m on capital projects, leaving free cash flow of $74.7m. It returned $40.3m in dividends and $9.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Global Industrial Co: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	5	65	18	−57	46	−22	68	68	50	50	112	51	78	91
Depreciation and amortisation	12	15	18	5	5	5	4	4	4	4	6	8	8	8
Stock-based pay	3	3	2	2	2	1	5	5	3	5	3	3	7	7
Capital spending	19	25	12	2	3	5	7	3	3	7	4	4	3	3
Free cash flow	−14	40	6	−60	43	−27	62	66	46	43	108	47	75	87
Free cash flow after stock pay	−17	38	4	−61	42	−28	56	61	44	38	105	44	67	81
Dividends paid	28	0	0	4	13	109	262	134	63	28	31	38	40	42
Share buybacks	1	0	0	0	0	9	0	7	0	0	0	0	9	—
Shares issued	1	1	0	0	2	5	2	3	5	1	1	2	3	2

US$ millions unless shown otherwise. Fiscal quarters.

Global Industrial Co: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	10	16	3	32	23	20	6	41
Depreciation and amortisation	2	2	2	2	2	2	2	2
Stock-based pay	1	2	2	2	2	2	1	2
Capital spending	1	1	0	1	1	1	1	1
Free cash flow	9	15	3	30	22	19	6	41
Free cash flow after stock pay	8	14	1	28	20	18	4	39
Shares issued	0	0	1	0	1	1	0	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Global Industrial Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Global Industrial Co.