Global Industrial Company — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+25.8% +$4M
$20M
Free Cash Flow↑+26.3% +$4M
$19M
Investing Cash Flow↑+84.6% +$1M
$-200K
Financing Cash Flow↑+8.3% +$800K
$-9M
Capex↑+14.3% +$100K
$800K
Acquisitions
$0
Stock Buybacks
$9M
Dividends Paid↑+5.2% +$500K
$10M
Stock-Based Comp↓-11.8% -$200K
$2M
D&A↑+5.6% +$100K
$2M
SBC Allocated Expense↓-11.8% -$200K
$2M