GIFI · As filed with the SEC
Gulf Island Fabrication cash flow statement, by quarter
The statement as Gulf Island Fabrication presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) · USD
| USD | Q3 2025 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024 3 months ended Dec 31, 2024 | Q3 2024 3 months ended Sep 30, 2024 | Q2 2024 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 | Q4 2023† 3 months ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income | — | — | 3,827,000 | — | — | — | 6,240,000 | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | — | — | 1,256,000 | — | — | — | 1,193,000 | — |
| Change in allowance for doubtful accounts and credit losses | — | — | 0 | — | — | — | (28,000) | — |
| (Gain) loss on sale or disposal of property and equipment, net | — | — | 8,000 | — | — | — | (3,241,000) | — |
| Gain on insurance recoveries | — | — | — | — | — | — | — | (326,000)† |
| Stock-based compensation expense | — | — | 343,000 | — | — | — | 506,000 | — |
| Contract receivables and retainage, net | — | — | (2,920,000) | — | — | — | 9,434,000 | — |
| Contract assets | — | — | (1,462,000) | — | — | — | (2,166,000) | — |
| Prepaid expenses, inventory and other current assets | — | — | (432,000) | — | — | — | 2,102,000 | — |
| Accounts payable | — | — | 3,998,000 | — | — | — | (1,712,000) | — |
| Contract liabilities | — | — | (344,000) | — | — | — | (3,730,000) | — |
| Accrued expenses and other current liabilities | — | — | (1,879,000) | — | — | — | (1,422,000) | — |
| Noncurrent assets and liabilities, net and other | — | — | (176,000) | — | — | — | (157,000) | — |
| Net cash provided by operating activities | — | — | 2,219,000 | — | — | — | 7,019,000 | — |
| Cash flows from investing activities: | ||||||||
| Capital expenditures | — | — | (307,000) | — | — | — | (2,553,000) | — |
| Issuance of note receivable (DIP Loan) | — | — | (1,150,000) | — | — | — | — | — |
| Proceeds from sale of property and equipment | — | — | 11,000 | — | — | — | 8,894,000 | — |
| Recoveries from insurance claims | — | — | 0 | — | — | — | 326,000 | — |
| Purchases of short-term investments | — | — | (14,074,000) | — | — | — | (22,170,000) | — |
| Maturities of short-term investments | — | — | 15,220,000 | — | — | — | 3,050,000 | — |
| Net cash used in investing activities | — | — | (300,000) | — | — | — | (12,453,000) | — |
| Cash flows from financing activities: | ||||||||
| Payments on Insurance Finance Arrangements | — | — | — | — | — | — | — | 0† |
| Repurchases of common stock | — | — | (567,000) | — | — | — | (273,000) | — |
| Net cash used in financing activities | — | — | (567,000) | — | — | — | (273,000) | — |
| Net decrease in cash, cash equivalents and restricted cash | — | — | 1,352,000 | — | — | — | (5,707,000) | — |
| Cash, cash equivalents and restricted cash, beginning of period | 48,022,000 | 29,833,000 | 28,481,000 | 22,803,000 | 10,984,000 | 33,944,000 | 39,651,000 | 26,322,000 |
| Cash, cash equivalents and restricted cash, end of period | 24,403,000 | 48,022,000 | 29,833,000 | 28,481,000 | 22,803,000 | 10,984,000 | 33,944,000 | 39,651,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.