Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
89.28
+0.76 (0.86%)
Nov 21, 2024, 2:12 PM EST - Market open

Graco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
487.33506.51460.65439.87330.46343.85
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Depreciation & Amortization
82.274.326659.3355.3348.91
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Asset Writedown & Restructuring Costs
-7.8--35.23-
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Stock-Based Compensation
32.0930.2324.724.9325.1526.67
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Other Operating Activities
33.3625.03-10-34.5510.75-6.41
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Change in Accounts Receivable
3.52-3.25-29.94-13.8-43.128.93
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Change in Inventory
21.6242.72-95.69-97.78-13.0912.44
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Change in Accounts Payable
-6.07-12.354.212.46.82-0.54
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Change in Other Net Operating Assets
-57.91-19.99-42.5166.51-13.49-15.12
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Operating Cash Flow
596.13651.02377.39456.9394.04418.73
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Operating Cash Flow Growth
-0.18%72.50%-17.40%15.95%-5.90%13.79%
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Capital Expenditures
-131.94-184.78-201.16-133.57-71.34-127.95
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Cash Acquisitions
-7.75--25.3-19.39-27.56-26.58
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Other Investing Activities
5.52-0.5-0.36-0.35-0.14-0.94
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Investing Cash Flow
-134.17-185.27-226.82-153.3-99.04-155.47
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Short-Term Debt Issued
-9.73-20.5--
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Long-Term Debt Issued
----250105.42
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Total Debt Issued
0.69.73-20.5250105.42
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Short-Term Debt Repaid
---18.25--1.99-3.34
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Long-Term Debt Repaid
--75-75-0.07-250-207.19
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Total Debt Repaid
-0.34-75-93.25-0.07-251.99-210.53
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Net Debt Issued (Repaid)
0.26-65.28-93.2520.43-1.99-105.11
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Issuance of Common Stock
54.6960.1835.6253.383.4448.25
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Repurchase of Common Stock
-111.25-103.57-234.65-2.34-103.94-10.75
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Common Dividends Paid
-168.64-158.32-142.13-127.11-116.98-106.44
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Other Financing Activities
--1.03--1.42--
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Financing Cash Flow
-224.93-268.01-434.4-57.14-139.47-174.05
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Foreign Exchange Rate Adjustments
1.641.02-1.28-1.062.41-0.36
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Net Cash Flow
238.67198.76-285.11245.39157.9488.86
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Free Cash Flow
464.2466.24176.23323.33322.7290.78
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Free Cash Flow Growth
16.74%164.56%-45.49%0.20%10.98%-7.43%
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Free Cash Flow Margin
21.78%21.24%8.22%16.27%19.56%17.67%
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Free Cash Flow Per Share
2.702.711.021.851.881.69
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Cash Interest Paid
5.75.7109.811.313.5
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Cash Income Tax Paid
111.3111.3112.3111.84467.1
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Levered Free Cash Flow
302.39318.91103.73265.63209.54203.38
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Unlevered Free Cash Flow
304.07322.15109.92272.02216.59211.57
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Change in Net Working Capital
31.35-26.1136.923.2556.27-1.78
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Source: S&P Capital IQ. Standard template. Financial Sources.