Graco Inc. (GGG)
NYSE: GGG · IEX Real-Time Price · USD
93.46
-0.71 (-0.75%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Graco Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Net Income
506.51460.65439.87330.46343.85341.05252.4140.67345.71225.57
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Depreciation & Amortization
74.326659.3355.3348.9147.7545.5848.2944.6135.52
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Share-Based Compensation
30.2324.724.9325.1526.6725.5723.6521.1319.2210.62
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Other Operating Activities
39.96-173.94-67.23-16.9-0.7-46.3916.22165.91-218.13-30.45
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Operating Cash Flow
651.02377.39456.9394.04418.73367.99337.86276.01191.41241.26
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Operating Cash Flow Growth
72.50%-17.40%15.95%-5.90%13.79%8.92%22.41%44.19%-20.66%-0.74%
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Capital Expenditures
-184.78-201.16-133.57-71.34-127.95-53.85-40.19-42.11568.41-30.64
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Acquisitions
0-25.3-19.39-27.56-26.58-10.77-27.91-48.95-189.02-184.93
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Other Investing Activities
-0.5-0.36-0.35-0.14-0.94-1.62-0.35-0.16-9.46-1.16
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Investing Cash Flow
-185.27-226.82-153.3-99.04-155.47-66.25-68.45-91.22369.94-216.73
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Dividends Paid
-158.32-142.13-127.11-116.98-106.44-88.85-80.48-73.43-69.43-66.36
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Share Issuance / Repurchase
-42.16-197.8150.96-18.7138.77-220.18-29.48-14.7-254.34-165.13
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Debt Issued / Paid
-66.3-93.2519.01-1.99-105.1142.47-82.68-93.87-211.09201.28
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Other Financing Activities
-1.23-1.22--1.8-1.27-16.15-24.45-3.17-1.336.63
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Financing Cash Flow
-268.01-434.4-57.14-139.47-174.05-282.71-217.08-185.17-536.19-23.57
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Exchange Rate Effect
1.02-1.28-1.062.41-0.360.19-1.030.163.472.95
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Net Cash Flow
198.76-285.11245.39157.9488.8619.2151.31-0.2228.643.9
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Free Cash Flow
466.24176.23323.33322.7290.78314.13297.67233.89759.83210.62
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Free Cash Flow Growth
164.56%-45.49%0.20%10.98%-7.43%5.53%27.27%-69.22%260.76%-4.84%
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Free Cash Flow Margin
21.24%8.22%16.27%19.56%17.67%19.00%20.18%17.60%59.06%17.25%
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Free Cash Flow Per Share
2.761.051.901.931.741.891.771.404.531.18
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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).