ROCK Stock Annual Cash Flow. Download in Excel
Gibraltar Industries Inc.
ROCK 
NGS
Sector: Basic Materials
Industry: Building Materials
60.73
USD
0.42
(0.70%)
Previous close: 60.31 Open: 60.54 Bid: 56.0 Ask: 60.73
52 week range
48.96 81.90
Mkt Cap: 1,782 M Avg Vol (90 Days): 281,097
Last updated: Sunday 29th June 2025
Financials
ROCK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 5 M | 10 M | 247000.0 | 2 M | 8 M | 4 M | 11 M | |||
| CapitalExpenditureReported | 12 M | 11 M | 11 M | 12 M | 9 M | 13 M | 18 M | |||
| CashFlowFromContinuingInvestingActivities | -125 M | -24 M | -17 M | -15 M | -17 M | -325 M | 25 M | -72 M | -16 M | 9 M |
| CashFromDiscontinuedOperatingActivities | -28000.0 | -44000.0 | -405000.0 | 23 M | -3 M | -889000.0 | ||||
| ChangeInAccountPayable | -5 M | -17 M | 11 M | -5 M | 5 M | -1 M | 38 M | -76 M | -14 M | 27 M |
| ChangeInAccruedExpense | 19 M | 1 M | -3 M | 7 M | 14 M | -45 M | -14 M | -11 M | 24 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -16 M | 9 M | 2 M | 19 M | -46 M | 24 M | -88 M | 10 M | 30 M |
| ChangeInWorkingCapital | 20 M | 36 M | -15 M | -5 M | 13 M | -44 M | -104 M | -38 M | 41 M | 7 M |
| ChangesInAccountReceivables | -17 M | 38 M | -22 M | 10 M | -11 M | 2 M | -42 M | 33 M | -15 M | 18 M |
| CommonStockPayments | -956000.0 | -2 M | -3 M | -7 M | -4 M | -7 M | -6 M | -89 M | -29 M | -12 M |
| DepreciationAndAmortization | 39 M | 32 M | 20 M | 22 M | 18 M | 21 M | 32 M | 26 M | 30 M | 27 M |
| FinancingCashFlow | -184000.0 | 1 M | -3 M | -6 M | -217 M | 79 M | -67 M | -25 M | -120 M | -12 M |
| GainLossOnSaleOfBusiness | -2 M | 14 M | -25 M | |||||||
| GainLossOnSaleOfPPE | -6 M | 9 M | -123000.0 | -143000.0 | ||||||
| IncomeTaxPaidSupplementalData | 23 M | 31 M | ||||||||
| InterestPaidSupplementalData | 4 M | 1 M | ||||||||
| IssuanceOfCapitalStock | 2 M | 3 M | 674000.0 | 1 M | 490000.0 | 1 M | 1 M | |||
| IssuanceOfDebt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M | |
| NetBusinessPurchaseAndSale | -141 M | -15 M | -18 M | -5 M | -9 M | -312 M | 42 M | -52 M | -2 M | 28 M |
| NetCommonStockIssuance | 845000.0 | 2 M | -2 M | -6 M | -4 M | -6 M | -5 M | -89 M | -29 M | -12 M |
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 1 M | -17 M | -20 M | -14 M | -20 M | ||||
| NetInvestmentPurchaseAndSale | 1 M | 1 M | -17 M | -20 M | -14 M | -20 M | ||||
| NetIssuancePaymentsOfDebt | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M | |
| NetLongTermDebtIssuance | -400000.0 | -400000.0 | -400000.0 | -400000.0 | -212 M | 85 M | -61 M | 67 M | -91 M | |
| NetPPEPurchaseAndSale | 14 M | -10 M | 2 M | -9 M | -9 M | -13 M | -17 M | |||
| Other non-cash items | 13 M | 18 M | 9 M | 12 M | 18 M | 10 M | 19 M | 10 M | 26 M | 28 M |
| PurchaseOfPPE | -12 M | -11 M | -11 M | -12 M | -9 M | -13 M | -18 M | |||
| RepaymentOfDebt | -74 M | -400000.0 | -400000.0 | -400000.0 | -212 M | -121 M | -138 M | -141 M | ||
| SaleOfBusiness | 8 M | 2 M | 38 M | 8 M | 28 M | |||||
| SaleOfPPE | 27 M | 953000.0 | 13 M | 3 M | 92000.0 | 77000.0 | 214000.0 | |||
| StockBasedCompensation | 4 M | 6 M | 7 M | 9 M | 13 M | 8 M | 9 M | 8 M | 10 M | 11 M |
| amord | 9 M | 8 M | -2 M | 1 M | 408000.0 | 493000.0 | 1 M | 16 M | 3 M | 31000.0 |
| begcash | 111 M | 69 M | 170 M | 222 M | 297 M | 191 M | 32 M | |||
| capex | 14 M | -10 M | 2 M | -9 M | -9 M | -13 M | -17 M | |||
| cffcf | -184000.0 | 1 M | -3 M | -6 M | -217 M | 79 M | -67 M | -25 M | -120 M | -12 M |
| cffdi | -2 M | -2 M | -176000.0 | |||||||
| cffinv | -125 M | -24 M | -17 M | -15 M | -20 M | -327 M | 25 M | -72 M | -16 M | 9 M |
| cffoa | 87 M | 124 M | 70 M | 161 M | 113 M | 73 M | 25 M | 103 M | 218 M | 174 M |
| chgcash | -42 M | 101 M | 52 M | 139 M | -106 M | -159 M | -19 M | 6 M | 82 M | 171 M |
| chginv | 22 M | 12 M | 870000.0 | -17 M | 14 M | -6 M | -86 M | 14 M | 46 M | -19 M |
| chgothca | 759000.0 | 3 M | -3 M | -22000.0 | -9 M | 5 M | -426000.0 | 2 M | 514000.0 | -23 M |
| chgpay | -5 M | -17 M | 11 M | -5 M | 5 M | -1 M | 38 M | -76 M | -14 M | 27 M |
| chgrec | -17 M | 38 M | -22 M | 10 M | -11 M | 2 M | -42 M | 33 M | -15 M | 18 M |
| comstkiss | 2 M | 3 M | 674000.0 | 1 M | 490000.0 | 1 M | 1 M | |||
| definc | -2 M | -5 M | -7 M | 5 M | 4 M | 4 M | 3 M | 6 M | 11 M | -486000.0 |
| deftax | -2 M | -5 M | -7 M | 5 M | 4 M | 4 M | 3 M | 6 M | 11 M | -486000.0 |
| depamor | 31 M | 24 M | 22 M | 20 M | 18 M | 21 M | 32 M | 26 M | 27 M | 27 M |
| effexch | -3 M | -146000.0 | 1 M | -2 M | 1 M | -1 M | -201000.0 | -1 M | -607000.0 | -565000.0 |
| endcash | 69 M | 170 M | 222 M | 361 M | 191 M | 32 M | 13 M | 5 M | -29 M | 33 M |
| fcf | 101 M | 114 M | 71 M | 152 M | 121 M | 76 M | 23 M | 103 M | 218 M | 154 M |
| ltdebtiss | 73 M | 85 M | 60 M | 205 M | 50 M | |||||
| ltdebtpay | -74 M | -400000.0 | -400000.0 | -400000.0 | -212 M | -121 M | -138 M | -141 M | ||
| netinccont | 23 M | 34 M | 63 M | 128 M | 60 M | 83 M | 75 M | 82 M | 111 M | |
| netothfin | 537000.0 | 1 M | ||||||||
| netothinv | 1 M | 1 M | -17 M | -20 M | -14 M | -20 M | ||||
| opcf | 87 M | 124 M | 70 M | 161 M | 130 M | 89 M | 23 M | 103 M | 218 M | 174 M |
| opgainloss | -6 M | 9 M | -123000.0 | -143000.0 | -2 M | 14 M | -25 M | |||
| purchbus | -141 M | -23 M | -18 M | -5 M | -9 M | -314 M | 4 M | -52 M | -10 M | |
| repurchstk | -956000.0 | -2 M | -3 M | -7 M | -4 M | -7 M | -6 M | -89 M | -29 M | -12 M |
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