Graco Inc. (GGG)

Graco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Net Income	499.54	506.51	460.65	439.87	330.46	343.85
Depreciation & Amortization	75.85	74.32	66	59.33	55.33	48.91
Share-Based Compensation	31.86	30.23	24.7	24.93	25.15	26.67
Other Operating Activities	71.85	39.96	-173.94	-67.23	-16.9	-0.7
Operating Cash Flow	679.11	651.02	377.39	456.9	394.04	418.73
Operating Cash Flow Growth	55.44%	72.50%	-17.40%	15.95%	-5.90%	13.79%
Capital Expenditures	-183.68	-184.78	-201.16	-133.57	-71.34	-127.95
Acquisitions	0	0	-25.3	-19.39	-27.56	-26.58
Other Investing Activities	5.43	-0.5	-0.36	-0.35	-0.14	-0.94
Investing Cash Flow	-178.25	-185.27	-226.82	-153.3	-99.04	-155.47
Dividends Paid	-161.75	-158.32	-142.13	-127.11	-116.98	-106.44
Share Issuance / Repurchase	-20.05	-42.16	-197.81	50.96	-18.71	38.77
Debt Issued / Paid	-86.78	-66.3	-93.25	19.01	-1.99	-105.11
Other Financing Activities	-4.61	-1.23	-1.22	-	-1.8	-1.27
Financing Cash Flow	-273.19	-268.01	-434.4	-57.14	-139.47	-174.05
Exchange Rate Effect	-0.25	1.02	-1.28	-1.06	2.41	-0.36
Net Cash Flow	227.42	198.76	-285.11	245.39	157.94	88.86
Free Cash Flow	495.43	466.24	176.23	323.33	322.7	290.78
Free Cash Flow Growth	102.60%	164.56%	-45.49%	0.20%	10.98%	-7.43%
Free Cash Flow Margin	22.96%	21.24%	8.22%	16.27%	19.56%	17.67%
Free Cash Flow Per Share	2.95	2.76	1.05	1.90	1.93	1.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).