Graco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	521.84	486.08	506.51	460.65	439.87
Depreciation & Amortization	107.43	86.75	74.32	66	59.33
Loss (Gain) From Sale of Assets	-4.74	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	7.8	-	-
Stock-Based Compensation	34.33	31.89	30.23	24.7	24.93
Other Operating Activities	-22.73	6.06	25.03	-10	-34.55
Change in Accounts Receivable	-7.38	10.25	-3.25	-29.94	-13.8
Change in Inventory	55.21	55.84	42.72	-95.69	-97.78
Change in Accounts Payable	7.71	-13.3	-12.35	4.2	12.4
Change in Other Net Operating Assets	-8.08	-41.87	-19.99	-42.51	66.51
Operating Cash Flow	683.59	621.7	651.02	377.39	456.9
Operating Cash Flow Growth	9.96%	-4.50%	72.50%	-17.40%	15.95%
Capital Expenditures	-45.67	-106.74	-184.78	-201.16	-133.57
Sale of Property, Plant & Equipment	11.18	-	-	-	-
Cash Acquisitions	-135.26	-241.77	-	-25.3	-19.39
Other Investing Activities	-3.05	5.69	-0.5	-0.36	-0.35
Investing Cash Flow	-172.8	-342.82	-185.27	-226.82	-153.3
Short-Term Debt Issued	-	-	9.73	-	20.5
Long-Term Debt Issued	0.03	-	-	-	-
Total Debt Issued	0.03	-	9.73	-	20.5
Short-Term Debt Repaid	-6.59	-0.77	-	-18.25	-
Long-Term Debt Repaid	-	-	-75	-75	-0.07
Total Debt Repaid	-6.59	-0.77	-75	-93.25	-0.07
Net Debt Issued (Repaid)	-6.56	-0.77	-65.28	-93.25	20.43
Issuance of Common Stock	43.02	70.66	60.18	35.62	53.3
Repurchase of Common Stock	-429.16	-35.96	-103.57	-234.65	-2.34
Common Dividends Paid	-183.35	-172.09	-158.32	-142.13	-127.11
Other Financing Activities	-	-1.71	-1.03	-	-1.42
Financing Cash Flow	-576.06	-139.86	-268.01	-434.4	-57.14
Foreign Exchange Rate Adjustments	14.01	-1.64	1.02	-1.28	-1.06
Net Cash Flow	-51.25	137.39	198.76	-285.11	245.39
Free Cash Flow	637.92	514.96	466.24	176.23	323.33
Free Cash Flow Growth	23.88%	10.45%	164.56%	-45.49%	0.20%
Free Cash Flow Margin	28.52%	24.37%	21.23%	8.22%	16.27%
Free Cash Flow Per Share	3.77	2.99	2.71	1.02	1.85
Cash Interest Paid	-	3	6	10	9.8
Cash Income Tax Paid	-	104	111	112	111.8
Levered Free Cash Flow	523.44	382.84	318.91	103.73	265.63
Unlevered Free Cash Flow	525.25	384.6	322.15	109.92	272.02
Change in Working Capital	47.46	10.92	7.13	-163.95	-32.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.