Gulf Island Fabrication, Inc.
GIFINASDAQIndustrials
$12.00
+$0.00(+0.00%)
Market Cap$191983332
P/E Ratio—
52W High$12
52W Low$5.75
Gulf Island Fabrication, Inc. (GIFI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIFI · 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 | $0.01B | ($0.02B) | ($0.00B) | ($0.02B) | ($0.03B) |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.03B | ($0.01B) | ($0.03B) | ($0.00B) |
| Net Cash from Operations | $0.02B | $0.01B | ($0.01B) | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | ($0.10B) | ($0.04B) | ($0.01B) | $0.00B | ($0.06B) |
| Sales of Investments | $0.07B | $0.04B | $0.00B | $0.01B | $0.07B |
| Net Cash from Investing | ($0.03B) | ($0.00B) | ($0.01B) | $0.04B | $0.00B |
| 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 | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | ($0.01B) | ($0.03B) | ($0.03B) |
| FCF Margin %(computed) | 8.11% | 2.86% | -8.44% | -28.14% | -25.67% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gulf Island Fabrication, Inc. data
About Gulf Island Fabrication, Inc. (GIFI) Cash Flow Statement
Gulf Island Fabrication, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2024 — a FCF margin of 8.11%. Capital expenditure was ($0.01B).
Frequently asked questions
GIFI · 4 questionsGulf Island Fabrication, Inc. generated free cash flow of $0.01B for 2024, up 198.6% year-over-year.
GIFI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10