Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
82.58
-1.40 (-1.67%)
Aug 1, 2025, 4:00 PM - Market closed
Intra-Cellular Therapies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2016 - 2020 |
Net Income | 482.63 | 486.08 | 506.51 | 460.65 | 439.87 | 330.46 | Upgrade |
Depreciation & Amortization | 99.27 | 86.75 | 74.32 | 66 | 59.33 | 55.33 | Upgrade |
Loss (Gain) From Sale of Assets | -3.52 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.8 | - | - | 35.23 | Upgrade |
Stock-Based Compensation | 28.38 | 31.89 | 30.23 | 24.7 | 24.93 | 25.15 | Upgrade |
Other Operating Activities | 5.78 | 6.06 | 25.03 | -10 | -34.55 | 10.75 | Upgrade |
Change in Accounts Receivable | 2.25 | 10.25 | -3.25 | -29.94 | -13.8 | -43.12 | Upgrade |
Change in Inventory | 89.04 | 55.84 | 42.72 | -95.69 | -97.78 | -13.09 | Upgrade |
Change in Accounts Payable | -6.46 | -13.3 | -12.35 | 4.2 | 12.4 | 6.82 | Upgrade |
Change in Other Net Operating Assets | -25.48 | -41.87 | -19.99 | -42.51 | 66.51 | -13.49 | Upgrade |
Operating Cash Flow | 671.88 | 621.7 | 651.02 | 377.39 | 456.9 | 394.04 | Upgrade |
Operating Cash Flow Growth | 7.22% | -4.50% | 72.50% | -17.40% | 15.95% | -5.90% | Upgrade |
Capital Expenditures | -63.48 | -106.74 | -184.78 | -201.16 | -133.57 | -71.34 | Upgrade |
Sale of Property, Plant & Equipment | 5.21 | - | - | - | - | - | Upgrade |
Cash Acquisitions | -252.22 | -241.77 | - | -25.3 | -19.39 | -27.56 | Upgrade |
Other Investing Activities | 4.87 | 5.69 | -0.5 | -0.36 | -0.35 | -0.14 | Upgrade |
Investing Cash Flow | -305.62 | -342.82 | -185.27 | -226.82 | -153.3 | -99.04 | Upgrade |
Short-Term Debt Issued | - | - | 9.73 | - | 20.5 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 250 | Upgrade |
Total Debt Issued | -0.71 | - | 9.73 | - | 20.5 | 250 | Upgrade |
Short-Term Debt Repaid | - | -0.77 | - | -18.25 | - | -1.99 | Upgrade |
Long-Term Debt Repaid | - | - | -75 | -75 | -0.07 | -250 | Upgrade |
Total Debt Repaid | -1.7 | -0.77 | -75 | -93.25 | -0.07 | -251.99 | Upgrade |
Net Debt Issued (Repaid) | -2.41 | -0.77 | -65.28 | -93.25 | 20.43 | -1.99 | Upgrade |
Issuance of Common Stock | 53.18 | 70.66 | 60.18 | 35.62 | 53.3 | 83.44 | Upgrade |
Repurchase of Common Stock | -378.37 | -35.96 | -103.57 | -234.65 | -2.34 | -103.94 | Upgrade |
Common Dividends Paid | -178.3 | -172.09 | -158.32 | -142.13 | -127.11 | -116.98 | Upgrade |
Other Financing Activities | -1.71 | -1.71 | -1.03 | - | -1.42 | - | Upgrade |
Financing Cash Flow | -507.61 | -139.86 | -268.01 | -434.4 | -57.14 | -139.47 | Upgrade |
Foreign Exchange Rate Adjustments | 10.26 | -1.64 | 1.02 | -1.28 | -1.06 | 2.41 | Upgrade |
Net Cash Flow | -131.09 | 137.39 | 198.76 | -285.11 | 245.39 | 157.94 | Upgrade |
Free Cash Flow | 608.41 | 514.96 | 466.24 | 176.23 | 323.33 | 322.7 | Upgrade |
Free Cash Flow Growth | 32.08% | 10.45% | 164.56% | -45.49% | 0.20% | 10.98% | Upgrade |
Free Cash Flow Margin | 28.06% | 24.37% | 21.23% | 8.22% | 16.27% | 19.56% | Upgrade |
Free Cash Flow Per Share | 3.55 | 2.99 | 2.71 | 1.02 | 1.85 | 1.88 | Upgrade |
Cash Interest Paid | 3 | 3 | 6 | 10 | 9.8 | 11.3 | Upgrade |
Cash Income Tax Paid | 104 | 104 | 111 | 112 | 111.8 | 44 | Upgrade |
Levered Free Cash Flow | 462.19 | 382.84 | 318.91 | 103.73 | 265.63 | 209.54 | Upgrade |
Unlevered Free Cash Flow | 463.95 | 384.6 | 322.15 | 109.92 | 272.02 | 216.59 | Upgrade |
Change in Net Working Capital | -39.62 | -18.26 | -26.1 | 136.92 | 3.25 | 56.27 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.