Gulf Island Fabrication, Inc.GIFINASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$12.90M
↑ 209% above average
Average (9y)
$-11.82M
Historical baseline
Range
High:$12.90M
Low:$-44.22M
CAGR
+12.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $12.90M | +198.6% |
| 2023 | $4.32M | +136.0% |
| 2022 | $-12.01M | +54.3% |
| 2021 | $-26.30M | +13.0% |
| 2020 | $-30.22M | -176.5% |
| 2019 | $-10.93M | +54.2% |
| 2018 | $-23.87M | +46.0% |
| 2017 | $-44.22M | -685.2% |
| 2016 | $7.56M | +64.4% |
| 2015 | $4.60M | - |