Global Industrial Co
GIC | NYSE
$41.67
+$0.87 (+2.13%)
Sep 22, 2026, 2:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 72M | 60.7M | 70.7M | 78.1M | 70.1M | 64.1M |
Depreciation & Amortization | 7.7M | 7.6M | 6.4M | 3.9M | 3.7M | 4.1M |
Stock-Based Compensation | 7.4M | 2.8M | 3M | 4.5M | 2.9M | 4.7M |
Other Working Capital | 6.1M | -2.8M | -5.2M | -10.9M | -500K | 18.3M |
Other Non-Cash Items | 900K | 2.4M | 3.2M | 1.9M | 5M | 2.1M |
Deferred Income Tax | 600K | -500K | 2M | n/a | -3.2M | -500K |
Change in Working Capital | -10.9M | -22.3M | 26.7M | -38.2M | -28.7M | -6.3M |
Operating Cash Flow | 77.7M | 50.7M | 112M | 50.2M | 49.8M | 68.2M |
Capital Expenditures | -3.1M | -3.8M | -3.9M | -7.4M | -3.4M | -2.7M |
Cash Acquisitions | -4M | n/a | -72.3M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 300K | n/a | n/a |
Investing Cash Flow | -7.1M | -3.8M | -76.2M | -7.1M | -3.4M | -2.7M |
Debt Repayment | n/a | n/a | -600K | -3.9M | 4.5M | n/a |
Common Stock Repurchased | -9.1M | n/a | n/a | n/a | n/a | -7.2M |
Dividend Paid | -40.3M | -38.4M | -30.6M | -27.6M | -62.5M | -134.3M |
Other Financial Acitivies | -2.3M | -100K | 900K | 1M | -1.9M | -600K |
Financial Cash Flow | -47.5M | -36.7M | -29.7M | -29.7M | -55M | -138.8M |
Net Cash Flow | 22.9M | 10.2M | 5.9M | 13.1M | -8.6M | -73.2M |
Free Cash Flow | 74.6M | 46.9M | 108.1M | 42.8M | 46.4M | 65.5M |
Adj. Free Cash Flow | 67.2M | 44.1M | 105.1M | 38.3M | 43.5M | 60.8M |
Maintenance CapEx | n/a | -670.43K | n/a | -1.93M | -2.02M | -410.23K |
Growth CapEx | -3.1M | -3.13M | -3.9M | -5.47M | -1.38M | -2.29M |
Owner Earnings | 77.7M | 50.03M | 112M | 48.27M | 47.78M | 67.79M |
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