Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
69.78
+0.62 (0.90%)
At close: Nov 4, 2026, 4:00 PM EST
70.00
+0.22 (0.32%)
Pre-market: Nov 5, 2026, 7:49 AM EST
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 | Sep '26 Sep 25, 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 | 517.48 | 521.84 | 486.08 | 506.51 | 460.65 | 439.87 |
Depreciation & Amortization | 109.32 | 107.43 | 86.75 | 74.32 | 66 | 59.33 |
Loss (Gain) From Sale of Assets | - | -4.74 | -1.22 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 7.8 | - | - |
Stock-Based Compensation | 33.39 | 34.33 | 31.89 | 30.23 | 24.7 | 24.93 |
Other Operating Activities | 0.47 | -22.73 | 6.06 | 25.03 | -10 | -34.55 |
Change in Accounts Receivable | -28.03 | -7.38 | 10.25 | -3.25 | -29.94 | -13.8 |
Change in Inventory | 38.49 | 55.21 | 55.84 | 42.72 | -95.69 | -97.78 |
Change in Accounts Payable | 19.7 | 7.71 | -13.3 | -12.35 | 4.2 | 12.4 |
Change in Other Net Operating Assets | -31.06 | -8.08 | -40.66 | -19.99 | -42.51 | 66.51 |
Operating Cash Flow | 659.77 | 683.59 | 621.7 | 651.02 | 377.39 | 456.9 |
Operating Cash Flow Growth | -1.89% | 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 | Sep '26 Sep 25, 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 | -59.67 | -45.67 | -106.74 | -184.78 | -201.16 | -133.57 |
Sale of Property, Plant & Equipment | - | 11.18 | 5.63 | - | - | - |
Cash Acquisitions | -501.47 | -135.26 | -241.77 | - | -25.3 | -19.39 |
Other Investing Activities | -1.4 | -3.05 | 0.06 | -0.5 | -0.36 | -0.35 |
Investing Cash Flow | -562.54 | -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 | Sep '26 Sep 25, 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 | - | - | - | 9.73 | - | 20.5 |
Long-Term Debt Issued | - | 0.03 | - | - | - | - |
Total Debt Issued | 218.93 | 0.03 | - | 9.73 | - | 20.5 |
Short-Term Debt Repaid | - | -6.59 | -0.77 | - | -18.25 | - |
Long-Term Debt Repaid | - | - | - | -75 | -75 | -0.07 |
Total Debt Repaid | -125.4 | -6.59 | -0.77 | -75 | -93.25 | -0.07 |
Net Debt Issued (Repaid) | 93.54 | -6.56 | -0.77 | -65.28 | -93.25 | 20.43 |
Issuance of Common Stock | 60.02 | 43.02 | 70.66 | 60.18 | 35.62 | 53.3 |
Repurchase of Common Stock | -534.89 | -429.16 | -35.96 | -103.57 | -234.65 | -2.34 |
Common Dividends Paid | -190.93 | -183.35 | -172.09 | -158.32 | -142.13 | -127.11 |
Other Financing Activities | - | - | -1.71 | -1.03 | - | -1.42 |
Financing Cash Flow | -572.27 | -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 | Sep '26 Sep 25, 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 | -3.81 | 14.01 | -1.64 | 1.02 | -1.28 | -1.06 |
Net Cash Flow | -478.84 | -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 | Sep '26 Sep 25, 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 | 600.1 | 637.92 | 514.96 | 466.24 | 176.23 | 323.33 |
Free Cash Flow Growth | -3.97% | 23.88% | 10.45% | 164.56% | -45.49% | 0.20% |
Free Cash Flow Margin | 25.98% | 28.52% | 24.37% | 21.23% | 8.22% | 16.27% |
Free Cash Flow Per Share | 3.61 | 3.77 | 2.99 | 2.71 | 1.02 | 1.85 |
Levered Free Cash Flow | 428.72 | 517.79 | 382.84 | 318.91 | 103.73 | 265.63 |
Unlevered Free Cash Flow | 430.77 | 519.6 | 384.6 | 322.15 | 109.92 | 272.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 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 |
Cash Interest Paid | 3 | 3 | 3 | 6 | 10 | 9.8 |
Cash Income Tax Paid | 111.29 | 111.29 | 104.23 | 111.29 | 112 | 111.8 |
Change in Working Capital | -0.9 | 47.46 | 12.13 | 7.13 | -163.95 | -32.67 |