Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
84.71
-0.04 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Graco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Net Income | 487.33 | 506.51 | 460.65 | 439.87 | 330.46 | 343.85 | Upgrade
|
| Depreciation & Amortization | 82.2 | 74.32 | 66 | 59.33 | 55.33 | 48.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 7.8 | - | - | 35.23 | - | Upgrade
|
| Stock-Based Compensation | 32.09 | 30.23 | 24.7 | 24.93 | 25.15 | 26.67 | Upgrade
|
| Other Operating Activities | 33.36 | 25.03 | -10 | -34.55 | 10.75 | -6.41 | Upgrade
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| Change in Accounts Receivable | 3.52 | -3.25 | -29.94 | -13.8 | -43.12 | 8.93 | Upgrade
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| Change in Inventory | 21.62 | 42.72 | -95.69 | -97.78 | -13.09 | 12.44 | Upgrade
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| Change in Accounts Payable | -6.07 | -12.35 | 4.2 | 12.4 | 6.82 | -0.54 | Upgrade
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| Change in Other Net Operating Assets | -57.91 | -19.99 | -42.51 | 66.51 | -13.49 | -15.12 | Upgrade
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| Operating Cash Flow | 596.13 | 651.02 | 377.39 | 456.9 | 394.04 | 418.73 | Upgrade
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| Operating Cash Flow Growth | -0.18% | 72.50% | -17.40% | 15.95% | -5.90% | 13.79% | Upgrade
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| Capital Expenditures | -131.94 | -184.78 | -201.16 | -133.57 | -71.34 | -127.95 | Upgrade
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| Cash Acquisitions | -7.75 | - | -25.3 | -19.39 | -27.56 | -26.58 | Upgrade
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| Other Investing Activities | 5.52 | -0.5 | -0.36 | -0.35 | -0.14 | -0.94 | Upgrade
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| Investing Cash Flow | -134.17 | -185.27 | -226.82 | -153.3 | -99.04 | -155.47 | Upgrade
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| Short-Term Debt Issued | - | 9.73 | - | 20.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 105.42 | Upgrade
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| Total Debt Issued | 0.6 | 9.73 | - | 20.5 | 250 | 105.42 | Upgrade
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| Short-Term Debt Repaid | - | - | -18.25 | - | -1.99 | -3.34 | Upgrade
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| Long-Term Debt Repaid | - | -75 | -75 | -0.07 | -250 | -207.19 | Upgrade
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| Total Debt Repaid | -0.34 | -75 | -93.25 | -0.07 | -251.99 | -210.53 | Upgrade
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| Net Debt Issued (Repaid) | 0.26 | -65.28 | -93.25 | 20.43 | -1.99 | -105.11 | Upgrade
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| Issuance of Common Stock | 54.69 | 60.18 | 35.62 | 53.3 | 83.44 | 48.25 | Upgrade
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| Repurchase of Common Stock | -111.25 | -103.57 | -234.65 | -2.34 | -103.94 | -10.75 | Upgrade
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| Common Dividends Paid | -168.64 | -158.32 | -142.13 | -127.11 | -116.98 | -106.44 | Upgrade
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| Other Financing Activities | - | -1.03 | - | -1.42 | - | - | Upgrade
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| Financing Cash Flow | -224.93 | -268.01 | -434.4 | -57.14 | -139.47 | -174.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.64 | 1.02 | -1.28 | -1.06 | 2.41 | -0.36 | Upgrade
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| Net Cash Flow | 238.67 | 198.76 | -285.11 | 245.39 | 157.94 | 88.86 | Upgrade
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| Free Cash Flow | 464.2 | 466.24 | 176.23 | 323.33 | 322.7 | 290.78 | Upgrade
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| Free Cash Flow Growth | 16.74% | 164.56% | -45.49% | 0.20% | 10.98% | -7.43% | Upgrade
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| Free Cash Flow Margin | 21.78% | 21.24% | 8.22% | 16.27% | 19.56% | 17.67% | Upgrade
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| Free Cash Flow Per Share | 2.70 | 2.71 | 1.02 | 1.85 | 1.88 | 1.69 | Upgrade
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| Cash Interest Paid | 5.7 | 5.7 | 10 | 9.8 | 11.3 | 13.5 | Upgrade
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| Cash Income Tax Paid | 111.3 | 111.3 | 112.3 | 111.8 | 44 | 67.1 | Upgrade
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| Levered Free Cash Flow | 302.39 | 318.91 | 103.73 | 265.63 | 209.54 | 203.38 | Upgrade
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| Unlevered Free Cash Flow | 304.07 | 322.15 | 109.92 | 272.02 | 216.59 | 211.57 | Upgrade
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| Change in Net Working Capital | 31.35 | -26.1 | 136.92 | 3.25 | 56.27 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.