Grainger plc (LON: GRI)

Grainger Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	25.6	229.4	109.5	82.8	114.9
Depreciation & Amortization	1.1	0.9	1.2	1.2	0.3
Share-Based Compensation	2.4	1.7	1.7	1.1	1.7
Other Operating Activities	155.6	-130	35.6	-4	67.2
Operating Cash Flow	184.7	102	148	81.1	184.1
Operating Cash Flow Growth	81.08%	-31.08%	82.49%	-55.95%	45.76%
Capital Expenditures	-6.1	-3.7	-0.3	-0.3	-7.9
Acquisitions	-34	-6.4	-0.8	-5.5	-354
Change in Investments	-409.2	-329.5	-413.8	-250	-297.3
Other Investing Activities	175.2	65.4	99	94.5	150.2
Investing Cash Flow	-274.1	-274.2	-315.9	-161.3	-509
Dividends Paid	-45.7	-40	-36.8	-33.5	-25.2
Common Stock Issued	0.3	0.3	204.3	182.9	334.9
Share Repurchases	-7.9	-3.3	-0.3	-0.1	-1
Other Financing Activities	152	-13.1	-51.4	110.5	94.2
Financing Cash Flow	114.5	-49.5	116.4	260	404.9
Net Cash Flow	21	-207.4	-51.5	179.8	80
Free Cash Flow	178.6	98.3	147.7	80.8	176.2
Free Cash Flow Growth	81.69%	-33.45%	82.80%	-54.14%	42.79%
Free Cash Flow Margin	65.73%	34.47%	57.67%	36.86%	79.08%
Free Cash Flow Per Share	0.24	0.13	0.20	0.11	0.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.