GIFI
Gulf Island Fabrication Inc
NASDAQ: GIFI · INDUSTRIALS · METAL FABRICATION
$12.00
+0.00% today
Updated 2026-04-30
Market cap
$188.30M
P/E ratio
19.62
P/S ratio
1.15x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$6 – $12
Volume
0.1M
Gulf Island Fabrication Inc (GIFI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.96M | $43.05M | $64.85M | $26.85M | $10.99M | $96.15M | $11.93M | $11.04M | $38.00M | $32.11M | $10.62M | $14.35M | $-39.38M | $-20.39M | $-7.14M | $-19.01M | $-24.81M | $-8.92M | $7.20M | $18.25M |
| Capital expenditures | $5.68M | $69.11M | $46.91M | $33.42M | $15.25M | $16.48M | $41.55M | $35.89M | $21.35M | $27.66M | $6.02M | $6.79M | $4.83M | $3.48M | $3.79M | $11.21M | $1.48M | $3.09M | $2.88M | $5.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $14000.00 | $736000.00 | $669000.00 | $669000.00 | $677000.00 | $825000.00 | $906000.00 | $1.22M | $672000.00 | $1.14M | $2.71M | $3.13M | $2.74M | $2.79M | $1.77M | $1.13M | $1.71M | $2.30M | $1.99M | $1.78M |
| Free cash flow | $-2.72M | $-26.06M | $17.94M | $-6.57M | $-4.26M | $79.67M | $-29.61M | $-24.85M | $16.65M | $4.45M | $4.60M | $7.56M | $-44.22M | $-23.87M | $-10.93M | $-30.22M | $-26.30M | $-12.01M | $4.32M | $12.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.67M | $4.19M | $5.69M | $5.74M | $1.87M | $579000.00 | $3.48M | $5.82M | $5.84M | $5.87M | $5.87M | $588000.00 | $598000.00 | $0.00 | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-32.78M | $-30.40M | $11.68M | $-484000.00 | $-1.26M | $16.34M | $-42.18M | $61.47M | $-20.75M | $-6.54M | — | — | — | — |