Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
83.51
+0.09 (0.11%)
At close: Mar 31, 2025, 4:00 PM
88.53
+5.02 (6.01%)
Pre-market: Apr 1, 2025, 5:03 AM EDT

Graco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
486.08506.51460.65439.87330.46
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Depreciation & Amortization
86.7574.326659.3355.33
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Asset Writedown & Restructuring Costs
-7.8--35.23
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Stock-Based Compensation
31.8930.2324.724.9325.15
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Other Operating Activities
6.0625.03-10-34.5510.75
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Change in Accounts Receivable
10.25-3.25-29.94-13.8-43.12
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Change in Inventory
55.8442.72-95.69-97.78-13.09
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Change in Accounts Payable
-13.3-12.354.212.46.82
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Change in Other Net Operating Assets
-41.87-19.99-42.5166.51-13.49
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Operating Cash Flow
621.7651.02377.39456.9394.04
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Operating Cash Flow Growth
-4.50%72.50%-17.40%15.95%-5.90%
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Capital Expenditures
-106.74-184.78-201.16-133.57-71.34
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Cash Acquisitions
-241.77--25.3-19.39-27.56
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Other Investing Activities
5.69-0.5-0.36-0.35-0.14
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Investing Cash Flow
-342.82-185.27-226.82-153.3-99.04
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Short-Term Debt Issued
-9.73-20.5-
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Long-Term Debt Issued
----250
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Total Debt Issued
-9.73-20.5250
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Short-Term Debt Repaid
-0.77--18.25--1.99
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Long-Term Debt Repaid
--75-75-0.07-250
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Total Debt Repaid
-0.77-75-93.25-0.07-251.99
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Net Debt Issued (Repaid)
-0.77-65.28-93.2520.43-1.99
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Issuance of Common Stock
70.6660.1835.6253.383.44
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Repurchase of Common Stock
-35.96-103.57-234.65-2.34-103.94
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Common Dividends Paid
-172.09-158.32-142.13-127.11-116.98
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Other Financing Activities
-1.71-1.03--1.42-
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Financing Cash Flow
-139.86-268.01-434.4-57.14-139.47
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Foreign Exchange Rate Adjustments
-1.641.02-1.28-1.062.41
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Net Cash Flow
137.39198.76-285.11245.39157.94
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Free Cash Flow
514.96466.24176.23323.33322.7
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Free Cash Flow Growth
10.45%164.56%-45.49%0.20%10.98%
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Free Cash Flow Margin
24.37%21.23%8.22%16.27%19.56%
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Free Cash Flow Per Share
2.992.711.021.851.88
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Cash Interest Paid
36109.811.3
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Cash Income Tax Paid
104111112111.844
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Levered Free Cash Flow
382.84318.91103.73265.63209.54
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Unlevered Free Cash Flow
384.6322.15109.92272.02216.59
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Change in Net Working Capital
-18.26-26.1136.923.2556.27
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q