The Gorman-Rupp Company (GRC)

The Gorman-Rupp Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	50.25	40.12	34.95	11.2	29.85	25.19
Depreciation & Amortization	27.74	27.9	28.5	21.16	11.91	12.69
Other Amortization	1.18	6.41	3.01	1.72	-	-
Loss (Gain) From Sale of Assets	-0.2	-1.2	-	-	-	-
Stock-Based Compensation	3.83	4.01	3.25	2.96	2.4	0.04
Other Operating Activities	5.02	1.74	9.17	24.56	9.61	7.01
Change in Accounts Receivable	-3.33	1.18	3.75	-13.95	-8.7	15.25
Change in Inventory	1.55	-2.03	0.56	-32.77	-10.96	-6.28
Change in Accounts Payable	6.26	1.22	-1.52	-2.25	8.72	-6.85
Change in Unearned Revenue	-2.19	-5.64	5.77	-2.33	1.35	2.95
Change in Income Taxes	5.61	2.13	1.23	1.91	-	-2.45
Change in Other Net Operating Assets	4.76	-6	9.55	1.49	1.27	3.6
Operating Cash Flow	100.49	69.83	98.23	13.69	45.44	51.16
Operating Cash Flow Growth	15.32%	-28.91%	617.76%	-69.88%	-11.19%	-17.71%
Capital Expenditures	-16.54	-14.32	-20.84	-17.99	-9.75	-8
Sale of Property, Plant & Equipment	0.24	2.45	-	-	-	-
Cash Acquisitions	-	-	-	-527.99	-	-
Other Investing Activities	0.03	-	0.67	0.31	0.58	0.3
Investing Cash Flow	-16.28	-11.87	-20.16	-545.67	-9.17	-7.7
Long-Term Debt Issued	-	400	5	457	-	-
Total Debt Issued	-	400	5	457	-	-
Long-Term Debt Repaid	-	-443	-39.5	-8.75	-	-
Total Debt Repaid	-59.63	-443	-39.5	-8.75	-	-
Net Debt Issued (Repaid)	-59.63	-43	-34.5	448.25	-	-
Repurchase of Common Stock	-1.15	-0.27	-1.03	-0.92	-1.25	-0.36
Common Dividends Paid	-19.44	-19.01	-18.45	-17.87	-16.59	-15.39
Other Financing Activities	-0.12	-0.86	-0.55	-15.35	-0.72	-0.38
Financing Cash Flow	-80.33	-63.14	-54.53	414.11	-18.55	-16.14
Foreign Exchange Rate Adjustments	-0.63	-1.13	0.2	-0.54	-0.73	0.33
Net Cash Flow	3.24	-6.31	23.74	-118.41	16.99	27.65
Free Cash Flow	83.94	55.51	77.39	-4.3	35.69	43.16
Free Cash Flow Growth	15.13%	-28.27%	-	-	-17.32%	-15.80%
Free Cash Flow Margin	12.37%	8.42%	11.73%	-0.83%	9.43%	12.37%
Free Cash Flow Per Share	3.19	2.12	2.96	-0.17	1.37	1.65
Cash Interest Paid	33.6	33.6	35.9	17.4	-	-
Cash Income Tax Paid	10.2	10.2	7.9	4.5	7.9	6.2
Levered Free Cash Flow	71.32	57.06	65.62	-30.6	29.78	28.41
Unlevered Free Cash Flow	85.59	71.67	88.41	-20.29	29.78	28.41
Change in Working Capital	12.66	-9.14	19.35	-47.9	-8.33	6.23

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q