Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
79.38
-0.61 (-0.76%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Graco Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 533.55 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 |
Depreciation & Amortization | 107.23 | 107.43 | 86.75 | 74.32 | 66 | 59.33 |
Stock-Based Compensation | 33.31 | 34.33 | 31.89 | 30.23 | 24.7 | 24.93 |
Other Adjustments | -6.3 | -27.47 | 4.84 | 32.83 | -10 | -34.55 |
Change in Receivables | -33.14 | -7.38 | 10.25 | -3.25 | -29.94 | -13.8 |
Changes in Inventories | 47.88 | 55.21 | 55.84 | 42.72 | -95.69 | -97.78 |
Changes in Accounts Payable | 9.49 | 7.71 | -13.3 | -12.35 | 4.2 | 12.4 |
Changes in Accrued Expenses | 10.33 | -5.42 | -37.6 | -21.09 | -41.31 | 69.63 |
Changes in Other Operating Activities | -5.43 | -2.66 | -3.06 | 1.09 | -1.2 | -3.12 |
Operating Cash Flow | 673.45 | 683.59 | 621.7 | 651.02 | 377.39 | 456.9 |
Operating Cash Flow Growth | 0.23% | 9.96% | -4.50% | 72.50% | -17.40% | 15.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -45.67 | -106.74 | -184.78 | -201.16 | -133.57 |
Sale of Property, Plant & Equipment | 0.34 | 11.18 | 5.63 | - | - | - |
Cash Acquisitions | -124.81 | -135.26 | -241.77 | - | -25.3 | -19.39 |
Other Investing Activities | -2.22 | -3.05 | 0.06 | -0.5 | -0.36 | -0.35 |
Investing Cash Flow | -170.69 | -172.8 | -342.82 | -185.27 | -226.82 | -153.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -1.31 | -6.59 | -0.77 | 9.73 | -18.25 | 20.5 |
Net Short-Term Debt Issued (Repaid) | -1.31 | -6.59 | -0.77 | 9.73 | -18.25 | 20.5 |
Long-Term Debt Repaid | -0.48 | 0.03 | - | -75 | -75 | -0.07 |
Net Long-Term Debt Issued (Repaid) | -0.48 | 0.03 | - | -75 | -75 | -0.07 |
Issuance of Common Stock | 64.56 | 43.02 | 70.66 | 60.18 | 35.62 | 50.96 |
Repurchase of Common Stock | -403 | -429.16 | -35.96 | -103.57 | -234.65 | - |
Net Common Stock Issued (Repurchased) | -338.45 | -386.14 | 34.7 | -43.39 | -199.03 | 50.96 |
Common Dividends Paid | -188.82 | -183.35 | -172.09 | -158.32 | -142.13 | -127.11 |
Other Financing Activities | - | - | -1.71 | -1.03 | - | -1.42 |
Financing Cash Flow | -529.03 | -576.06 | -139.86 | -268.01 | -434.4 | -57.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.08 | 14.01 | -1.64 | 1.02 | -1.28 | -1.06 |
Net Cash Flow | -27.35 | -51.25 | 137.39 | 198.76 | -285.11 | 245.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | Dec '25 Dec 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 629.46 | 637.92 | 514.96 | 466.24 | 176.23 | 323.33 |
Free Cash Flow Growth | 3.46% | 23.88% | 10.45% | 164.56% | -45.49% | 0.20% |
FCF Margin | 27.76% | 28.52% | 24.37% | 21.24% | 8.22% | 16.27% |
Free Cash Flow Per Share | 3.75 | 3.77 | 2.99 | 2.71 | 1.02 | 1.85 |
Levered Free Cash Flow | 657.25 | 631.88 | 467.21 | 341.16 | 98.23 | 367.18 |
Unlevered Free Cash Flow | 645.24 | 625.09 | 452.15 | 438.08 | 197.16 | 366.53 |