The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
75.16
-0.80 (-1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
The Gorman-Rupp Company 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 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 58.73 | 53.02 | 40.12 | 34.95 | 11.2 | 29.85 | Upgrade
|
| Depreciation & Amortization | 27.74 | 27.71 | 27.9 | 28.5 | 21.16 | 11.91 | Upgrade
|
| Other Amortization | 1.18 | 1.18 | 6.41 | 3.01 | 1.72 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -0.84 | -1.2 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.71 | 3.58 | 4.01 | 3.25 | 2.96 | 2.4 | Upgrade
|
| Other Operating Activities | 15.33 | 15.13 | 1.74 | 9.17 | 24.56 | 9.61 | Upgrade
|
| Change in Accounts Receivable | -7.74 | 0.88 | 1.18 | 3.75 | -13.95 | -8.7 | Upgrade
|
| Change in Inventory | 0 | 1.18 | -2.03 | 0.56 | -32.77 | -10.96 | Upgrade
|
| Change in Accounts Payable | 4.53 | 0.45 | 1.22 | -1.52 | -2.25 | 8.72 | Upgrade
|
| Change in Unearned Revenue | 5.16 | 0.68 | -5.64 | 5.77 | -2.33 | 1.35 | Upgrade
|
| Change in Income Taxes | -2.24 | -3.88 | 2.13 | 1.23 | 1.91 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 7.15 | -6 | 9.55 | 1.49 | 1.27 | Upgrade
|
| Operating Cash Flow | 107.12 | 106.23 | 69.83 | 98.23 | 13.69 | 45.44 | Upgrade
|
| Operating Cash Flow Growth | 33.58% | 52.12% | -28.91% | 617.76% | -69.88% | -11.19% | Upgrade
|
| Capital Expenditures | -18.61 | -17.38 | -14.32 | -20.84 | -17.99 | -9.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.86 | 1.86 | 2.45 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -527.99 | - | Upgrade
|
| Other Investing Activities | 0.28 | 0.17 | - | 0.67 | 0.31 | 0.58 | Upgrade
|
| Investing Cash Flow | -16.47 | -15.34 | -11.87 | -20.16 | -545.67 | -9.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 400 | 5 | 457 | - | Upgrade
|
| Long-Term Debt Repaid | - | -60 | -443 | -39.5 | -8.75 | - | Upgrade
|
| Total Debt Repaid | -60.38 | -60 | -443 | -39.5 | -8.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -60.38 | -60 | -43 | -34.5 | 448.25 | - | Upgrade
|
| Repurchase of Common Stock | -2.66 | -1.15 | -0.27 | -1.03 | -0.92 | -1.25 | Upgrade
|
| Common Dividends Paid | -19.74 | -19.59 | -19.01 | -18.45 | -17.87 | -16.59 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.86 | -0.55 | -15.35 | -0.72 | Upgrade
|
| Financing Cash Flow | -82.89 | -80.86 | -63.14 | -54.53 | 414.11 | -18.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.26 | 0.84 | -1.13 | 0.2 | -0.54 | -0.73 | Upgrade
|
| Net Cash Flow | 8.02 | 10.87 | -6.31 | 23.74 | -118.41 | 16.99 | Upgrade
|
| Free Cash Flow | 88.5 | 88.85 | 55.51 | 77.39 | -4.3 | 35.69 | Upgrade
|
| Free Cash Flow Growth | 32.58% | 60.06% | -28.27% | - | - | -17.32% | Upgrade
|
| Free Cash Flow Margin | 12.73% | 13.02% | 8.42% | 11.73% | -0.83% | 9.43% | Upgrade
|
| Free Cash Flow Per Share | 3.36 | 3.38 | 2.12 | 2.96 | -0.17 | 1.37 | Upgrade
|
| Cash Interest Paid | 22.2 | 22.2 | 33.6 | 35.9 | 17.4 | - | Upgrade
|
| Cash Income Tax Paid | 8.43 | 8.43 | - | - | 4.5 | 7.9 | Upgrade
|
| Levered Free Cash Flow | 63.9 | 64.03 | 54.29 | 65.62 | -30.6 | 29.78 | Upgrade
|
| Unlevered Free Cash Flow | 76.57 | 77.47 | 71.67 | 88.41 | -20.29 | 29.78 | Upgrade
|
| Change in Working Capital | 1.28 | 6.46 | -9.14 | 19.35 | -47.9 | -8.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.