Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
79.94
-0.42 (-0.52%)
Apr 29, 2026, 9:56 AM EDT - Market open
Graco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 516.24 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 | Upgrade
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| Depreciation & Amortization | 111.33 | 107.43 | 86.75 | 74.32 | 66 | 59.33 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.74 | -1.22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 7.8 | - | - | Upgrade
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| Stock-Based Compensation | 34.53 | 34.33 | 31.89 | 30.23 | 24.7 | 24.93 | Upgrade
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| Other Operating Activities | -17.61 | -22.73 | 6.06 | 25.03 | -10 | -34.55 | Upgrade
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| Change in Accounts Receivable | -0.53 | -7.38 | 10.25 | -3.25 | -29.94 | -13.8 | Upgrade
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| Change in Inventory | 50.61 | 55.21 | 55.84 | 42.72 | -95.69 | -97.78 | Upgrade
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| Change in Accounts Payable | -5.57 | 7.71 | -13.3 | -12.35 | 4.2 | 12.4 | Upgrade
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| Change in Other Net Operating Assets | -10.58 | -8.08 | -40.66 | -19.99 | -42.51 | 66.51 | Upgrade
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| Operating Cash Flow | 678.42 | 683.59 | 621.7 | 651.02 | 377.39 | 456.9 | Upgrade
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| Operating Cash Flow Growth | 8.00% | 9.96% | -4.50% | 72.50% | -17.40% | 15.95% | Upgrade
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| Capital Expenditures | -47.21 | -45.67 | -106.74 | -184.78 | -201.16 | -133.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.43 | 11.18 | 5.63 | - | - | - | Upgrade
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| Cash Acquisitions | -124.81 | -135.26 | -241.77 | - | -25.3 | -19.39 | Upgrade
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| Other Investing Activities | -2.78 | -3.05 | 0.06 | -0.5 | -0.36 | -0.35 | Upgrade
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| Investing Cash Flow | -174.37 | -172.8 | -342.82 | -185.27 | -226.82 | -153.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.73 | - | 20.5 | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | - | - | - | Upgrade
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| Total Debt Issued | 2.82 | 0.03 | - | 9.73 | - | 20.5 | Upgrade
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| Short-Term Debt Repaid | - | -6.59 | -0.77 | - | -18.25 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -75 | -75 | -0.07 | Upgrade
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| Total Debt Repaid | -5.99 | -6.59 | -0.77 | -75 | -93.25 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -3.17 | -6.56 | -0.77 | -65.28 | -93.25 | 20.43 | Upgrade
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| Issuance of Common Stock | 58.8 | 43.02 | 70.66 | 60.18 | 35.62 | 53.3 | Upgrade
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| Repurchase of Common Stock | -206.41 | -429.16 | -35.96 | -103.57 | -234.65 | -2.34 | Upgrade
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| Common Dividends Paid | -185.53 | -183.35 | -172.09 | -158.32 | -142.13 | -127.11 | Upgrade
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| Other Financing Activities | - | - | -1.71 | -1.03 | - | -1.42 | Upgrade
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| Financing Cash Flow | -336.32 | -576.06 | -139.86 | -268.01 | -434.4 | -57.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.3 | 14.01 | -1.64 | 1.02 | -1.28 | -1.06 | Upgrade
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| Net Cash Flow | 176.03 | -51.25 | 137.39 | 198.76 | -285.11 | 245.39 | Upgrade
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| Free Cash Flow | 631.21 | 637.92 | 514.96 | 466.24 | 176.23 | 323.33 | Upgrade
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| Free Cash Flow Growth | 15.17% | 23.88% | 10.45% | 164.56% | -45.49% | 0.20% | Upgrade
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| Free Cash Flow Margin | 28.07% | 28.52% | 24.37% | 21.23% | 8.22% | 16.27% | Upgrade
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| Free Cash Flow Per Share | 3.75 | 3.77 | 2.99 | 2.71 | 1.02 | 1.85 | Upgrade
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| Cash Interest Paid | 3 | 3 | 3 | 6 | 10 | 9.8 | Upgrade
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| Cash Income Tax Paid | 111.29 | 111.29 | 104.23 | 111.29 | 112 | 111.8 | Upgrade
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| Levered Free Cash Flow | 517.18 | 517.79 | 382.84 | 318.91 | 103.73 | 265.63 | Upgrade
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| Unlevered Free Cash Flow | 519.07 | 519.6 | 384.6 | 322.15 | 109.92 | 272.02 | Upgrade
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| Change in Working Capital | 33.93 | 47.46 | 12.13 | 7.13 | -163.95 | -32.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.