GIBRALTAR INDUSTRIES, INC. (ROCK) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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GIBRALTAR INDUSTRIES, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from long-term debt → financing reconciliation: $1,321,000,000.00financing reconciliation → Net cash from financing activities: $1,212,761,000.00financing reconciliation → Long-term debt payments: $75,000,000.00financing reconciliation → Payment of debt issuance costs: $29,311,000.00financing reconciliation → Purchase of common stock at market prices: $3,928,000.00Net cash provided by (used in) investing activities of discontinued operations → investing reconciliation: $74,944,000.00investing reconciliation → Acquisitions, net of cash acquired: $1,339,657,000.00investing reconciliation → Purchases of property, plant, and equipment, net: $11,193,000.00Net cash used in operating activities → operating reconciliation: $37,402,000.00Income from continuing operations → operating reconciliation: $15,281,000.00Accounts payable → operating reconciliation: $75,232,000.00Depreciation and amortization → operating reconciliation: $35,718,000.00Stock compensation expense → operating reconciliation: $5,147,000.00Other, net → operating reconciliation: $4,071,000.00Provision for deferred income taxes → operating reconciliation: $921,000.00operating reconciliation → Trade receivables and costs in excess of billings: $90,134,000.00operating reconciliation → Net cash (used in) provided by operating activities of discontinued operations: $47,397,000.00operating reconciliation → Inventories: $23,500,000.00operating reconciliation → Other current assets and other assets: $10,027,000.00operating reconciliation → Accrued expenses and other non-current liabilities: $2,714,000.00Net cash used in investing activities → investing reconciliation: $1,275,906,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $115,724,000.00Net cash from financing activities → Cash sources and uses: $1,212,761,000.00Cash sources and uses → Exchange-rate effect: $30,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $15,147,000.00Cash sources and uses → Net cash used in investing activities: $1,275,906,000.00Cash sources and uses → Net cash used in operating activities: $37,402,000.00Income from continuing operations: $15,281,000.00Continuing ops income (loss)+$15.28 MDepreciation and amortization: $35,718,000.00Depreciation & amortization+$35.72 MStock compensation expense: $5,147,000.00Stock-based compensation+$5.15 MProvision for deferred income taxes: $921,000.00Deferred income taxes+$921.00 KOther, net: $4,071,000.00Other operating, net+$4.07 MTrade receivables and costs in excess of billings: -$90,134,000.00Accounts receivable−$90.13 MInventories: -$23,500,000.00Inventories−$23.50 MOther current assets and other assets: -$10,027,000.00Other operating assets−$10.03 MAccounts payable: $75,232,000.00Accounts payable+$75.23 MAccrued expenses and other non-current liabilities: -$2,714,000.00Other accrued liabilities−$2.71 MNet cash (used in) provided by operating activities of discontinued operations: -$47,397,000.00Discontinued operations cash−$47.40 MNet cash used in operating activities: -$37,402,000.00. Cash required to fund net payments.Operating cash−$37.40 Moperating reconciliation: $173,772,000.00Proceeds from long-term debt: $1,321,000,000.00Long-term debt issued+$1.32 BLong-term debt payments: -$75,000,000.00Long-term debt repaid−$75.00 MPayment of debt issuance costs: -$29,311,000.00Debt issuance costs−$29.31 MPurchase of common stock at market prices: -$3,928,000.00Common stock repurchases−$3.93 MNet cash from financing activities: $1,212,761,000.00Financing cash+$1.21 Bfinancing reconciliation: $1,321,000,000.00Acquisitions, net of cash acquired: -$1,339,657,000.00Acquisitions, net of cash−$1.34 BPurchases of property, plant, and equipment, net: -$11,193,000.00PP&E purchases−$11.19 MNet proceeds from sale of business: $0.00Net cash provided by (used in) investing activities of discontinued operations: $74,944,000.00Discontinued investing, net+$74.94 MNet cash used in investing activities: -$1,275,906,000.00. Cash required to fund net payments.Investing cash−$1.28 Binvesting reconciliation: $1,350,850,000.00Cash sources and uses: $1,328,485,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $115,724,000.00Beginning cash$115.72 MEnding cash: Cash, cash equivalents, and restricted cash: $15,147,000.00Ending cash$15.15 MExchange-rate effect: -$30,000.00FX effect−$30.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$48.60 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$100.58 MEnding cash − beginning cash
Chart details

GIBRALTAR INDUSTRIES, INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
115,724,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 37,402,000 US dollars. Net cash used.
Income from continuing operations
15,281,000 US dollars
Depreciation and amortization
35,718,000 US dollars
Stock compensation expense
5,147,000 US dollars
Provision for deferred income taxes
921,000 US dollars
Other, net
4,071,000 US dollars
Trade receivables and costs in excess of billings
negative 90,134,000 US dollars
Inventories
negative 23,500,000 US dollars
Other current assets and other assets
negative 10,027,000 US dollars
Accounts payable
75,232,000 US dollars
Accrued expenses and other non-current liabilities
negative 2,714,000 US dollars
Net cash (used in) provided by operating activities of discontinued operations
negative 47,397,000 US dollars
Investing activities
negative 1,275,906,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 1,339,657,000 US dollars
Purchases of property, plant, and equipment, net
negative 11,193,000 US dollars
Net proceeds from sale of business
0 US dollars
Net cash provided by (used in) investing activities of discontinued operations
74,944,000 US dollars
Financing activities
1,212,761,000 US dollars. Net cash provided.
Proceeds from long-term debt
1,321,000,000 US dollars
Long-term debt payments
negative 75,000,000 US dollars
Payment of debt issuance costs
negative 29,311,000 US dollars
Purchase of common stock at market prices
negative 3,928,000 US dollars
Operating adjustment reconciliation
173,772,000 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
1,321,000,000 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
1,350,850,000 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 30,000 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
1,328,485,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 100,577,000 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
negative 37,402,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,193,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 48,595,000 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 or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • 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: negative 37,402,000 US dollars minus 11,193,000 US dollars equals negative 48,595,000 US dollars.
GIBRALTAR INDUSTRIES, INC. (ROCK) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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