Annual CFO
$7.20 M
+$16.12 M+180.66%
December 31, 2023
Summary
- As of February 22, 2025, GIFI annual cash flow from operations is $7.20 million, with the most recent change of +$16.12 million (+180.66%) on December 31, 2023.
- During the last 3 years, GIFI annual CFO has risen by +$26.20 million (+137.86%).
- GIFI annual CFO is now -92.51% below its all-time high of $96.15 million, reached on December 31, 2010.
Performance
GIFI Cash From Operations Chart
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Quarterly CFO
$5.65 M
+$2.37 M+72.24%
September 30, 2024
Summary
- As of February 22, 2025, GIFI quarterly cash flow from operations is $5.65 million, with the most recent change of +$2.37 million (+72.24%) on September 30, 2024.
- Over the past year, GIFI quarterly CFO has dropped by -$1.72 million (-23.38%).
- GIFI quarterly CFO is now -90.17% below its all-time high of $57.45 million, reached on December 31, 2010.
Performance
GIFI Quarterly CFO Chart
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TTM CFO
$23.31 M
+$3.63 M+18.41%
September 30, 2024
Summary
- As of February 22, 2025, GIFI TTM cash flow from operations is $23.31 million, with the most recent change of +$3.63 million (+18.41%) on September 30, 2024.
- Over the past year, GIFI TTM CFO has increased by +$16.11 million (+223.91%).
- GIFI TTM CFO is now -75.75% below its all-time high of $96.15 million, reached on December 31, 2010.
Performance
GIFI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GIFI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +180.7% | -23.4% | +223.9% |
| 3 y3 years | +137.9% | -43.0% | +361.3% |
| 5 y5 years | +135.3% | +247.7% | +426.5% |
GIFI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.0% | -43.0% | +141.6% | at high | +163.8% |
| 5 y | 5-year | at high | +129.0% | -43.0% | +141.6% | at high | +163.8% |
| alltime | all time | -92.5% | +118.3% | -90.2% | +121.8% | -75.8% | +159.2% |
Gulf Island Fabrication Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.65 M(+72.2%) | $23.31 M(+18.4%) |
| Jun 2024 | - | $3.28 M(-53.3%) | $19.69 M(+52.4%) |
| Mar 2024 | - | $7.02 M(-4.7%) | $12.92 M(+79.5%) |
| Dec 2023 | $7.20 M(-180.7%) | $7.37 M(+264.6%) | $7.20 M(-26.0%) |
| Sep 2023 | - | $2.02 M(-157.9%) | $9.73 M(+252.7%) |
| Jun 2023 | - | -$3.49 M(-369.2%) | $2.76 M(-25.9%) |
| Mar 2023 | - | $1.30 M(-86.9%) | $3.72 M(-141.7%) |
| Dec 2022 | -$8.92 M(-64.0%) | $9.90 M(-300.0%) | -$8.92 M(-72.5%) |
| Sep 2022 | - | -$4.95 M(+96.1%) | -$32.41 M(+18.6%) |
| Jun 2022 | - | -$2.52 M(-77.8%) | -$27.32 M(-25.2%) |
| Mar 2022 | - | -$11.35 M(-16.5%) | -$36.52 M(+47.2%) |
| Dec 2021 | -$24.81 M(+30.5%) | -$13.59 M(-9735.5%) | -$24.81 M(+8.1%) |
| Sep 2021 | - | $141.00 K(-101.2%) | -$22.96 M(-13.7%) |
| Jun 2021 | - | -$11.73 M(-3375.7%) | -$26.62 M(+42.7%) |
| Mar 2021 | - | $358.00 K(-103.1%) | -$18.66 M(-1.8%) |
| Dec 2020 | -$19.01 M(+166.2%) | -$11.73 M(+233.4%) | -$19.01 M(+146.5%) |
| Sep 2020 | - | -$3.52 M(-6.5%) | -$7.71 M(-3.8%) |
| Jun 2020 | - | -$3.77 M(<-9900.0%) | -$8.01 M(-696.3%) |
| Mar 2020 | - | $7000.00(-101.6%) | $1.34 M(-118.8%) |
| Dec 2019 | -$7.14 M(-65.0%) | -$434.00 K(-88.6%) | -$7.14 M(-15.3%) |
| Sep 2019 | - | -$3.82 M(-168.3%) | -$8.43 M(-367.6%) |
| Jun 2019 | - | $5.59 M(-166.0%) | $3.15 M(-121.3%) |
| Mar 2019 | - | -$8.48 M(+391.1%) | -$14.77 M(-27.6%) |
| Dec 2018 | -$20.39 M(-48.2%) | -$1.73 M(-122.2%) | -$20.39 M(-28.4%) |
| Sep 2018 | - | $7.76 M(-162.9%) | -$28.49 M(-24.8%) |
| Jun 2018 | - | -$12.33 M(-12.5%) | -$37.88 M(-1.4%) |
| Mar 2018 | - | -$14.10 M(+43.5%) | -$38.40 M(-2.5%) |
| Dec 2017 | -$39.38 M(-370.4%) | -$9.83 M(+505.4%) | -$39.38 M(+14.4%) |
| Sep 2017 | - | -$1.62 M(-87.4%) | -$34.42 M(+36.6%) |
| Jun 2017 | - | -$12.85 M(-14.8%) | -$25.20 M(-2477.4%) |
| Mar 2017 | - | -$15.08 M(+210.2%) | $1.06 M(-92.7%) |
| Dec 2016 | $14.57 M(+36.2%) | -$4.86 M(-164.0%) | $14.57 M(+27.0%) |
| Sep 2016 | - | $7.60 M(-43.3%) | $11.47 M(-1875.5%) |
| Jun 2016 | - | $13.41 M(-950.8%) | -$646.00 K(-91.2%) |
| Mar 2016 | - | -$1.58 M(-80.2%) | -$7.38 M(-169.0%) |
| Dec 2015 | $10.69 M(-66.7%) | -$7.96 M(+76.2%) | $10.69 M(-64.9%) |
| Sep 2015 | - | -$4.52 M(-167.7%) | $30.45 M(-18.0%) |
| Jun 2015 | - | $6.68 M(-59.5%) | $37.14 M(-27.0%) |
| Mar 2015 | - | $16.50 M(+39.9%) | $50.87 M(+58.4%) |
| Dec 2014 | $32.11 M(-15.5%) | $11.79 M(+441.8%) | $32.11 M(-27.9%) |
| Sep 2014 | - | $2.18 M(-89.3%) | $44.52 M(+8.7%) |
| Jun 2014 | - | $20.40 M(-1002.2%) | $40.96 M(-22.3%) |
| Mar 2014 | - | -$2.26 M(-109.3%) | $52.71 M(+38.7%) |
| Dec 2013 | $38.00 M(+244.3%) | $24.20 M(-1852.6%) | $38.00 M(+68.4%) |
| Sep 2013 | - | -$1.38 M(-104.3%) | $22.56 M(-25.7%) |
| Jun 2013 | - | $32.15 M(-289.5%) | $30.38 M(-416.8%) |
| Mar 2013 | - | -$16.97 M(-293.7%) | -$9.59 M(-186.9%) |
| Dec 2012 | $11.04 M(-7.5%) | $8.76 M(+36.1%) | $11.04 M(+112.5%) |
| Sep 2012 | - | $6.44 M(-182.3%) | $5.19 M(-86.9%) |
| Jun 2012 | - | -$7.82 M(-313.7%) | $39.76 M(+83.3%) |
| Mar 2012 | - | $3.66 M(+25.4%) | $21.69 M(+81.8%) |
| Dec 2011 | $11.93 M(-87.6%) | $2.92 M(-92.9%) | $11.93 M(-82.0%) |
| Sep 2011 | - | $41.00 M(-258.4%) | $66.47 M(+97.6%) |
| Jun 2011 | - | -$25.89 M(+324.7%) | $33.64 M(-59.3%) |
| Mar 2011 | - | -$6.10 M(-110.6%) | $82.65 M(-14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $96.15 M(+775.0%) | $57.45 M(+603.0%) | $96.15 M(+128.9%) |
| Sep 2010 | - | $8.17 M(-64.7%) | $42.01 M(+31.1%) |
| Jun 2010 | - | $23.12 M(+212.4%) | $32.05 M(+454.8%) |
| Mar 2010 | - | $7.40 M(+123.4%) | $5.78 M(-47.4%) |
| Dec 2009 | $10.99 M(-59.1%) | $3.31 M(-285.4%) | $10.99 M(-63.3%) |
| Sep 2009 | - | -$1.79 M(-43.3%) | $29.91 M(+33.2%) |
| Jun 2009 | - | -$3.15 M(-125.0%) | $22.46 M(-52.9%) |
| Mar 2009 | - | $12.61 M(-43.3%) | $47.66 M(+77.5%) |
| Dec 2008 | $26.85 M(-58.6%) | $22.23 M(-340.8%) | $26.85 M(-46.8%) |
| Sep 2008 | - | -$9.23 M(-141.9%) | $50.45 M(-19.8%) |
| Jun 2008 | - | $22.05 M(-369.0%) | $62.88 M(+33.2%) |
| Mar 2008 | - | -$8.20 M(-117.9%) | $47.22 M(-27.2%) |
| Dec 2007 | $64.85 M(+50.6%) | $45.83 M(+1331.8%) | $64.85 M(+144.7%) |
| Sep 2007 | - | $3.20 M(-49.9%) | $26.50 M(-47.2%) |
| Jun 2007 | - | $6.38 M(-32.3%) | $50.15 M(-11.3%) |
| Mar 2007 | - | $9.43 M(+26.0%) | $56.52 M(+31.3%) |
| Dec 2006 | $43.05 M(+1356.3%) | $7.49 M(-72.1%) | $43.05 M(+29.6%) |
| Sep 2006 | - | $26.85 M(+110.5%) | $33.22 M(+826.3%) |
| Jun 2006 | - | $12.75 M(-416.1%) | $3.59 M(-134.4%) |
| Mar 2006 | - | -$4.04 M(+72.0%) | -$10.43 M(-452.9%) |
| Dec 2005 | $2.96 M(-87.4%) | -$2.35 M(-15.8%) | $2.96 M(+29.2%) |
| Sep 2005 | - | -$2.79 M(+120.4%) | $2.29 M(-87.4%) |
| Jun 2005 | - | -$1.26 M(-113.5%) | $18.20 M(-38.0%) |
| Mar 2005 | - | $9.35 M(-410.3%) | $29.33 M(+24.7%) |
| Dec 2004 | $23.52 M(+81.3%) | -$3.01 M(-123.0%) | $23.52 M(-20.7%) |
| Sep 2004 | - | $13.12 M(+33.0%) | $29.68 M(+25.9%) |
| Jun 2004 | - | $9.87 M(+178.0%) | $23.57 M(+49.9%) |
| Mar 2004 | - | $3.55 M(+13.1%) | $15.73 M(+21.2%) |
| Dec 2003 | $12.97 M(-2230.5%) | $3.14 M(-55.3%) | $12.97 M(+1662.9%) |
| Sep 2003 | - | $7.02 M(+247.1%) | $736.00 K(+9.2%) |
| Jun 2003 | - | $2.02 M(+153.7%) | $674.00 K(-82.3%) |
| Mar 2003 | - | $797.00 K(-108.8%) | $3.82 M(-726.6%) |
| Dec 2002 | -$609.00 K(-105.1%) | -$9.10 M(-230.8%) | -$609.00 K(-103.5%) |
| Sep 2002 | - | $6.96 M(+34.7%) | $17.54 M(-5.9%) |
| Jun 2002 | - | $5.16 M(-242.3%) | $18.63 M(+43.4%) |
| Mar 2002 | - | -$3.63 M(-140.1%) | $12.99 M(+7.9%) |
| Dec 2001 | $12.04 M(-21.9%) | $9.05 M(+12.4%) | $12.04 M(+19.0%) |
| Sep 2001 | - | $8.05 M(-1787.2%) | $10.12 M(+122.9%) |
| Jun 2001 | - | -$477.00 K(-89.6%) | $4.54 M(-55.2%) |
| Mar 2001 | - | -$4.58 M(-164.3%) | $10.12 M(-34.3%) |
| Dec 2000 | $15.41 M(-18.9%) | $7.13 M(+188.5%) | $15.41 M(+677.4%) |
| Sep 2000 | - | $2.47 M(-51.6%) | $1.98 M(-45.1%) |
| Jun 2000 | - | $5.10 M(+620.9%) | $3.61 M(-37.8%) |
| Mar 2000 | - | $708.00 K(-111.2%) | $5.81 M(-69.4%) |
| Dec 1999 | $19.00 M(+31.0%) | -$6.30 M(-253.7%) | $19.00 M(-26.6%) |
| Sep 1999 | - | $4.10 M(-43.8%) | $25.90 M(+3.2%) |
| Jun 1999 | - | $7.30 M(-47.5%) | $25.10 M(+1.6%) |
| Mar 1999 | - | $13.90 M(+2216.7%) | $24.70 M(+70.3%) |
| Dec 1998 | $14.50 M(-20.8%) | $600.00 K(-81.8%) | $14.50 M(-21.2%) |
| Sep 1998 | - | $3.30 M(-52.2%) | $18.40 M(-12.4%) |
| Jun 1998 | - | $6.90 M(+86.5%) | $21.00 M(+10.5%) |
| Mar 1998 | - | $3.70 M(-17.8%) | $19.00 M(+3.8%) |
| Dec 1997 | $18.30 M | $4.50 M(-23.7%) | $18.30 M(+32.6%) |
| Sep 1997 | - | $5.90 M(+20.4%) | $13.80 M(+74.7%) |
| Jun 1997 | - | $4.90 M(+63.3%) | $7.90 M(+163.3%) |
| Mar 1997 | - | $3.00 M | $3.00 M |
FAQ
- What is Gulf Island Fabrication annual cash flow from operations?
- What is the all time high annual CFO for Gulf Island Fabrication?
- What is Gulf Island Fabrication annual CFO year-on-year change?
- What is Gulf Island Fabrication quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gulf Island Fabrication?
- What is Gulf Island Fabrication quarterly CFO year-on-year change?
- What is Gulf Island Fabrication TTM cash flow from operations?
- What is the all time high TTM CFO for Gulf Island Fabrication?
- What is Gulf Island Fabrication TTM CFO year-on-year change?
What is Gulf Island Fabrication annual cash flow from operations?
The current annual CFO of GIFI is $7.20 M
What is the all time high annual CFO for Gulf Island Fabrication?
Gulf Island Fabrication all-time high annual cash flow from operations is $96.15 M
What is Gulf Island Fabrication annual CFO year-on-year change?
Over the past year, GIFI annual cash flow from operations has changed by +$16.12 M (+180.66%)
What is Gulf Island Fabrication quarterly cash flow from operations?
The current quarterly CFO of GIFI is $5.65 M
What is the all time high quarterly CFO for Gulf Island Fabrication?
Gulf Island Fabrication all-time high quarterly cash flow from operations is $57.45 M
What is Gulf Island Fabrication quarterly CFO year-on-year change?
Over the past year, GIFI quarterly cash flow from operations has changed by -$1.72 M (-23.38%)
What is Gulf Island Fabrication TTM cash flow from operations?
The current TTM CFO of GIFI is $23.31 M
What is the all time high TTM CFO for Gulf Island Fabrication?
Gulf Island Fabrication all-time high TTM cash flow from operations is $96.15 M
What is Gulf Island Fabrication TTM CFO year-on-year change?
Over the past year, GIFI TTM cash flow from operations has changed by +$16.11 M (+223.91%)