GIC - Company ID 0000945114
The table below shows GLOBAL INDUSTRIAL Co's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.40M | $3.40M | $6.40M | $28.30M | -$14.10M | $20.90M |
| Capital expenditure | $800.00K | $200.00K | $1.30M | $700.00K | $1.10M | $900.00K |
| Investing cash flow | -$800.00K | -$200.00K | -$1.30M | -$700.00K | -$1.10M | -$900.00K |
| Dividends paid | $10.80M | $10.10M | $9.60M |
GLOBAL INDUSTRIAL Co reported operating cash flow of $77.80M for fiscal year 2025. That is up 53.5% from $50.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$57.40M (FY 2016) to $77.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.70M |
| $7.00M |
| $6.40M |
| Stock buybacks | $900.00K | $0.00 | - | - | - | $0.00 |
| Financing cash flow | -$11.30M | -$8.80M | -$9.60M | -$7.90M | $14.40M | -$5.50M |