Gibraltar Industries, Inc. cash flow statement

In fiscal 2025, Gibraltar Industries, Inc.'s operations generated $167m of cash; it spent $46.4m on capital projects, leaving free cash flow of $121m. It returned $63.9m through buybacks.

Cash flow statement

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

Gibraltar Industries, Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	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	131	69	47	50	60	33	87	124	70	98	130	89	23	103	218	174	167	71
Depreciation and amortisation	23	−24	26	26	27	25	31	24	22	17	18	21	32	26	19	19	30	49
Stock-based pay	4	4	5	3	3	3	4	6	7	9	13	8	9	8	9	10	8	8
Capital spending	10	8	12	11	15	23	12	11	11	10	9	13	18	20	14	17	46	29
Free cash flow	121	61	35	39	45	9	75	113	59	87	121	76	5	83	205	157	121	42
Free cash flow after stock pay	117	57	31	36	43	6	71	107	52	78	109	68	−3	74	196	147	112	35
Dividends paid	1	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share buybacks	1	1	1	1	1	1	1	2	3	7	4	7	6	89	29	12	64	5
Shares issued	0	0	0	0	1	1	2	3	1	1	0	1	1	0	0	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Gibraltar Industries, Inc.: 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	65	20	14	45	73	35	−41	4
Depreciation and amortisation	5	5	7	9	7	7	16	20
Stock-based pay	2	2	3	4	1	1	2	3
Capital spending	4	6	11	18	8	9	6	5
Free cash flow	61	14	3	27	65	26	−47	−1
Free cash flow after stock pay	58	12	0	23	63	25	−49	−5
Shares issued	—	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 Gibraltar Industries, Inc.'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 Gibraltar Industries, Inc.