Grainger plc (LON:GRI)
London · Delayed Price · Currency is GBP · Price in GBX 177.60
+2.50 (1.43%)
Jul 24, 2026, 4:49 PM GMT
Grainger Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 131.4 | 202.6 | 31.2 | 25.6 | 229.4 | 109.5 |
Depreciation & Amortization | 1.7 | 1.7 | 1.5 | 1.1 | 0.9 | 1.2 |
Stock-Based Compensation | 3.7 | 3.6 | 2.8 | 2.4 | 1.7 | 1.7 |
Other Adjustments | -13.4 | -74.1 | 95 | 95 | -114.9 | -4.4 |
Change in Receivables | -3.1 | 6.2 | -3.8 | 6.5 | -1.9 | -6.9 |
Changes in Inventories | 18.5 | 33 | 60.6 | 61.6 | 24.8 | 62.2 |
Changes in Accounts Payable | 6.9 | 12.9 | 6.9 | 37 | 8.5 | 48 |
Changes in Income Taxes Payable | -0.6 | -11.4 | -12.5 | 2.7 | -12.3 | -16.9 |
Changes in Other Operating Activities | -48.7 | -52.1 | -45.1 | -47.2 | -34.2 | -46.4 |
Operating Cash Flow | 91.7 | 122.4 | 136.6 | 184.7 | 102 | 148 |
Operating Cash Flow Growth | -25.08% | -10.39% | -26.04% | 81.08% | -31.08% | 58.97% |
Capital Expenditures | -141.4 | -149.8 | -265.3 | -308.1 | -292.9 | -362.6 |
Sale of Property, Plant & Equipment | 31.1 | 85.9 | 90.2 | 63.5 | 20.9 | 40.3 |
Purchases of Investments | -7.1 | -3.7 | - | -34 | -6.4 | -0.8 |
Other Investing Activities | 8.9 | 8.5 | 7.4 | 4.5 | 4.2 | 7.2 |
Investing Cash Flow | -108.2 | -59.1 | -167.7 | -274.1 | -274.2 | -315.9 |
Long-Term Debt Issued | 221.4 | 186 | 244 | 330 | 14.2 | 30 |
Long-Term Debt Repaid | -140.6 | -191.2 | -185 | -155 | -0.9 | -77 |
Net Long-Term Debt Issued (Repaid) | 80.8 | -5.2 | 59 | 175 | 13.3 | -47 |
Issuance of Common Stock | - | - | 0.1 | 0.3 | 0.3 | 204.3 |
Repurchase of Common Stock | - | -0.1 | -0.1 | -7.9 | -3.3 | -0.3 |
Net Common Stock Issued (Repurchased) | - | -0.1 | 0 | -7.6 | -3 | 204 |
Common Dividends Paid | -61.5 | -58.1 | -51 | -45.7 | -40 | -36.8 |
Other Financing Activities | -11.8 | -7.3 | -4.7 | -7.2 | -19.8 | -3.8 |
Financing Cash Flow | 7.5 | -70.7 | 3.3 | 114.5 | -49.5 | 116.4 |
Net Cash Flow | -9 | -7.4 | -27.8 | 25.1 | -221.7 | -51.5 |
Free Cash Flow | -49.7 | -27.4 | -128.7 | -123.4 | -190.9 | -214.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -37.59% | -20.95% | -110.09% | -116.30% | -197.42% | -258.87% |
Free Cash Flow Per Share | -0.07 | -0.04 | -0.17 | -0.17 | -0.26 | -0.32 |
Levered Free Cash Flow | 48.6 | 31.7 | -163.7 | -52.3 | -62.5 | -252 |
Unlevered Free Cash Flow | -135.47 | 99.3 | -220.86 | -251.5 | -311.05 | -227.75 |