Global Industrial Co
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +68.9% | +14.2% | -45.8% | -58.7% | +1,028.5% | -94.9% | -242.7% | – | +177.1% | -1.9% | +171.2% | -11.5% | -94.2% | +1,261.1% | -71.9% | +311.9% | -37.6% | -100.2% | – | -166.4% | – | -148.9% | – | -0.3% | -27.0% | +0.8% | +123.1% | -54.7% | +53.3% | |
| – | +50.0% | +31.6% | +49.3% | +21.5% | +11.3% | -9.8% | +2.1% | -18.8% | -11.7% | -18.1% | +7.3% | +18.3% | +18.9% | +17.2% | +20.6% | +3.1% | +7.2% | -15.5% | -42.9% | -15.1% | -35.4% | -11.8% | -8.9% | +0.0% | -9.8% | +5.4% | +64.1% | +18.8% | +1.3% | |
| – | – | – | – | – | – | – | – | – | – | – | +225.2% | -7.0% | -25.9% | -12.9% | -23.3% | +114.1% | -29.3% | -48.3% | -20.0% | +41.7% | -5.9% | -43.8% | +500.0% | -13.0% | -38.3% | +55.2% | -33.3% | -6.7% | +164.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +320.1% | +216.9% | -43.3% | -256.6% | – | – | – | – | -16.7% | -670.0% | – | – | – | – | |
| – | – | – | – | – | +191.7% | -125.3% | – | – | – | -291.4% | – | -39.6% | -933.8% | – | – | – | -36.3% | -100.3% | – | -126.2% | – | – | – | -170.8% | – | – | – | -183.5% | – | |
| – | +436.4% | -64.0% | +142.4% | -1.1% | -39.4% | -37.7% | -43.4% | -1.3% | -31.3% | +13.7% | +18.6% | +115.0% | +10.3% | +31.2% | -50.4% | -1.5% | +13.2% | -48.2% | +59.2% | -70.8% | -15.2% | +60.7% | +53.3% | -60.9% | +25.9% | +117.6% | -47.3% | -2.6% | -18.4% | |
| – | -36.7% | -48.4% | +177.7% | +13.5% | -41.9% | -38.2% | -23.6% | -25.9% | – | – | -164.7% | +501.8% | -32.3% | -23.4% | -50.4% | -2.1% | +11.7% | -6.7% | +177.6% | -92.2% | +3.7% | – | -102.8% | -60.9% | +25.9% | +108.8% | +973.2% | -95.0% | +86.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +1.5% | -25.6% | +0.0% | -100.0% | – | +0.0% | -59.3% | +0.0% | +0.0% | +251.4% | +740.8% | +139.3% | -48.7% | -53.5% | -55.8% | +10.9% | +25.5% | +4.9% | |
| – | – | – | -64.8% | -2.2% | – | – | – | – | – | – | – | -699.2% | -79.8% | – | -99.9% | +6.0% | +2,933.3% | -96.7% | -166.7% | -100.0% | – | +1,037.5% | – | -1,000.0% | – | -97.0% | -164.3% | – | -375.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +139.5% | +0.0% | -7.1% | +3.8% | -85.2% | -75.0% | +0.0% | – | +0.0% | +0.0% | -186.7% | -84.6% | -100.0% | – | |
| – | -101.9% | +4,980.0% | -85.0% | – | -266.5% | – | -105.7% | +249.4% | – | -572.1% | +91.9% | +0.8% | -26.5% | -85.2% | -85.6% | +1,549.3% | -76.6% | -11.5% | +30.4% | +36.7% | +180.5% | +900.0% | +125.7% | -46.5% | -60.4% | -46.0% | +0.0% | +23.6% | +29.4% | |
| – | +22.4% | -115.9% | – | – | – | +20.8% | -191.6% | – | – | -31.7% | +73.4% | -129.4% | – | – | -84.7% | +931.5% | -42.5% | -153.4% | – | -230.5% | – | +218.7% | -278.7% | – | – | – | -55.0% | +72.9% | +124.5% | |
| – | -230.6% | – | -199.5% | – | – | -114.8% | – | – | +619.7% | -5.0% | +208.2% | -23.3% | -121.6% | – | -85.2% | +962.0% | -47.4% | -121.8% | – | -180.7% | – | -162.6% | – | +6.5% | -29.2% | -7.8% | +152.6% | -56.6% | +59.1% |
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.