GDI Integrated Facility Services Inc.
GDI.TOTSXIndustrials
$36.57
+$0.02(+0.05%)
Market Cap$860677217
P/E Ratio—
52W High$36.705
52W Low$25.45
GDI Integrated Facility Services Inc. (GDI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GDI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.02B | $0.04B | $0.04B | $0.05B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.07B | $0.05B | $0.04B |
| Stock-Based Comp. | ($0.00B) | ($0.01B) | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | $0.02B | ($0.05B) | ($0.07B) | $0.01B | ($0.03B) |
| Net Cash from Operations | $0.14B | $0.07B | $0.05B | $0.12B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.04B) | ($0.06B) | ($0.18B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | $0.00B | ($0.00B) | $0.09B | ($0.02B) |
| Net Cash from Financing | ($0.12B) | ($0.03B) | ($0.01B) | $0.09B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | $0.04B | $0.02B | $0.10B | $0.08B |
| FCF Margin %(computed) | 4.54% | 1.56% | 1.10% | 6.13% | 5.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more GDI Integrated Facility Services Inc. data
About GDI Integrated Facility Services Inc. (GDI.TO) Cash Flow Statement
GDI Integrated Facility Services Inc. generated operating cash flow of $0.14B and free cash flow of $0.12B for 2024 — a FCF margin of 4.54%. Capital expenditure was ($0.02B).
Frequently asked questions
GDI.TO · 4 questionsGDI Integrated Facility Services Inc. generated free cash flow of $0.12B for 2024, up 205.3% year-over-year.
GDI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10