Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
83.47
+0.05 (0.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
Graco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Net Income | 498.06 | 486.08 | 506.51 | 460.65 | 439.87 | 330.46 | Upgrade
|
| Depreciation & Amortization | 100.44 | 86.75 | 74.32 | 66 | 59.33 | 55.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.52 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 7.8 | - | - | 35.23 | Upgrade
|
| Stock-Based Compensation | 29.08 | 31.89 | 30.23 | 24.7 | 24.93 | 25.15 | Upgrade
|
| Other Operating Activities | -17.96 | 6.06 | 25.03 | -10 | -34.55 | 10.75 | Upgrade
|
| Change in Accounts Receivable | 4.24 | 10.25 | -3.25 | -29.94 | -13.8 | -43.12 | Upgrade
|
| Change in Inventory | 77.38 | 55.84 | 42.72 | -95.69 | -97.78 | -13.09 | Upgrade
|
| Change in Accounts Payable | 0.79 | -13.3 | -12.35 | 4.2 | 12.4 | 6.82 | Upgrade
|
| Change in Other Net Operating Assets | -16.03 | -41.87 | -19.99 | -42.51 | 66.51 | -13.49 | Upgrade
|
| Operating Cash Flow | 672.48 | 621.7 | 651.02 | 377.39 | 456.9 | 394.04 | Upgrade
|
| Operating Cash Flow Growth | 12.81% | -4.50% | 72.50% | -17.40% | 15.95% | -5.90% | Upgrade
|
| Capital Expenditures | -47.6 | -106.74 | -184.78 | -201.16 | -133.57 | -71.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.55 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -304.12 | -241.77 | - | -25.3 | -19.39 | -27.56 | Upgrade
|
| Other Investing Activities | 3.78 | 5.69 | -0.5 | -0.36 | -0.35 | -0.14 | Upgrade
|
| Investing Cash Flow | -342.39 | -342.82 | -185.27 | -226.82 | -153.3 | -99.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.73 | - | 20.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade
|
| Total Debt Issued | 5.91 | - | 9.73 | - | 20.5 | 250 | Upgrade
|
| Short-Term Debt Repaid | - | -0.77 | - | -18.25 | - | -1.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | -75 | -75 | -0.07 | -250 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.77 | -75 | -93.25 | -0.07 | -251.99 | Upgrade
|
| Net Debt Issued (Repaid) | 5.48 | -0.77 | -65.28 | -93.25 | 20.43 | -1.99 | Upgrade
|
| Issuance of Common Stock | 56.28 | 70.66 | 60.18 | 35.62 | 53.3 | 83.44 | Upgrade
|
| Repurchase of Common Stock | -364.78 | -35.96 | -103.57 | -234.65 | -2.34 | -103.94 | Upgrade
|
| Common Dividends Paid | -180.83 | -172.09 | -158.32 | -142.13 | -127.11 | -116.98 | Upgrade
|
| Other Financing Activities | -1.71 | -1.71 | -1.03 | - | -1.42 | - | Upgrade
|
| Financing Cash Flow | -485.56 | -139.86 | -268.01 | -434.4 | -57.14 | -139.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.68 | -1.64 | 1.02 | -1.28 | -1.06 | 2.41 | Upgrade
|
| Net Cash Flow | -145.79 | 137.39 | 198.76 | -285.11 | 245.39 | 157.94 | Upgrade
|
| Free Cash Flow | 624.88 | 514.96 | 466.24 | 176.23 | 323.33 | 322.7 | Upgrade
|
| Free Cash Flow Growth | 34.62% | 10.45% | 164.56% | -45.49% | 0.20% | 10.98% | Upgrade
|
| Free Cash Flow Margin | 28.51% | 24.37% | 21.23% | 8.22% | 16.27% | 19.56% | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 2.99 | 2.71 | 1.02 | 1.85 | 1.88 | Upgrade
|
| Cash Interest Paid | 3 | 3 | 6 | 10 | 9.8 | 11.3 | Upgrade
|
| Cash Income Tax Paid | 104 | 104 | 111 | 112 | 111.8 | 44 | Upgrade
|
| Levered Free Cash Flow | 522.19 | 382.84 | 318.91 | 103.73 | 265.63 | 209.54 | Upgrade
|
| Unlevered Free Cash Flow | 523.98 | 384.6 | 322.15 | 109.92 | 272.02 | 216.59 | Upgrade
|
| Change in Working Capital | 66.38 | 10.92 | 7.13 | -163.95 | -32.67 | -62.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.