GIBRALTAR INDUSTRIES, INC. (ROCK) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
GIBRALTAR INDUSTRIES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 20,347,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 3,765,000 US dollars. Net cash provided.
- Income from continuing operations
- 27,333,000 US dollars
- Depreciation and amortization
- 19,815,000 US dollars
- Stock compensation expense
- 3,288,000 US dollars
- Provision for deferred income taxes
- 921,000 US dollars
- Other, net
- 1,623,000 US dollars
- Trade receivables and costs in excess of billings
- negative 34,034,000 US dollars
- Inventories
- negative 3,040,000 US dollars
- Other current assets and other assets
- negative 6,702,000 US dollars
- Accounts payable
- 27,619,000 US dollars
- Accrued expenses and other non-current liabilities
- 7,725,000 US dollars
- Net cash (used in) provided by operating activities of discontinued operations
- negative 40,783,000 US dollars
- Investing activities
- negative 4,826,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- 370,000 US dollars
- Purchases of property, plant, and equipment, net
- negative 5,196,000 US dollars
- Net proceeds from sale of business
- 0 US dollars
- Net cash provided by (used in) investing activities of discontinued operations
- 0 US dollars
- Financing activities
- negative 4,128,000 US dollars. Net cash used.
- Proceeds from long-term debt
- negative 4,000,000 US dollars
- Long-term debt payments
- 0 US dollars
- Payment of debt issuance costs
- negative 57,000 US dollars
- Purchase of common stock at market prices
- negative 71,000 US dollars
- Operating adjustment reconciliation
- 84,559,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 4,128,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 5,196,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 11,000 US dollars
- Ending cash on Jun 30, 2026
- 15,147,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 24,112,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 5,200,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Unavailable. Operating cash flow and reconciliation net income for the same period are required.
- Operating cash flow
- 3,765,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,196,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 1,431,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $3.77M of net income directly to operating cash and $23.57M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,765,000 US dollars minus 5,196,000 US dollars equals negative 1,431,000 US dollars.
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