Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
83.76
-0.90 (-1.06%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Graco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
521.84486.08506.51460.65439.87
Depreciation & Amortization
107.4386.7574.326659.33
Stock-Based Compensation
34.3331.8930.2324.724.93
Other Adjustments
-27.474.8432.83-10-34.55
Change in Receivables
-7.3810.25-3.25-29.94-13.8
Changes in Inventories
55.2155.8442.72-95.69-97.78
Changes in Accounts Payable
7.71-13.3-12.354.212.4
Changes in Accrued Expenses
-5.42-37.6-21.09-41.3169.63
Changes in Other Operating Activities
-2.66-3.061.09-1.2-3.12
Operating Cash Flow
683.59621.7651.02377.39456.9
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
11.185.63---
Payments for Business Acquisitions
-135.26-241.77--25.3-19.39
Other Investing Activities
39.9870.7259.6835.2650.62
Investing Cash Flow
-172.8-342.82-185.27-226.82-153.3
Short-Term Debt Issued
-6.59-0.779.73-18.2520.5
Net Short-Term Debt Issued (Repaid)
-6.59-0.779.73-18.2520.5
Long-Term Debt Repaid
0.03--75-75-0.07
Net Long-Term Debt Issued (Repaid)
0.03--75-75-0.07
Issuance of Common Stock
43.0270.6660.1835.6250.96
Repurchase of Common Stock
-429.16-35.96-103.57-234.65-
Net Common Stock Issued (Repurchased)
-386.1434.7-43.39-199.0350.96
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.01-1.641.02-1.28-1.06
Net Cash Flow
-51.25137.39198.76-285.11245.39
Free Cash Flow
637.92514.96466.24176.23323.33
Free Cash Flow Growth
23.88%10.45%164.56%-45.49%0.20%
FCF Margin
28.52%24.37%21.24%8.22%16.27%
Free Cash Flow Per Share
3.772.992.711.021.85
Levered Free Cash Flow
631.88467.21341.1698.23367.18
Unlevered Free Cash Flow
625.09452.15438.08197.16366.53
Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q