The Gorman-Rupp Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.02	40.12	34.95	11.2	29.85
Depreciation & Amortization	27.71	27.9	28.5	21.16	11.91
Other Amortization	1.18	6.41	3.01	1.72	-
Loss (Gain) From Sale of Assets	-0.84	-1.2	-	-	-
Stock-Based Compensation	3.58	4.01	3.25	2.96	2.4
Other Operating Activities	15.13	1.74	9.17	24.56	9.61
Change in Accounts Receivable	0.88	1.18	3.75	-13.95	-8.7
Change in Inventory	1.18	-2.03	0.56	-32.77	-10.96
Change in Accounts Payable	0.45	1.22	-1.52	-2.25	8.72
Change in Unearned Revenue	0.68	-5.64	5.77	-2.33	1.35
Change in Income Taxes	-3.88	2.13	1.23	1.91	-
Change in Other Net Operating Assets	7.15	-6	9.55	1.49	1.27
Operating Cash Flow	106.23	69.83	98.23	13.69	45.44
Operating Cash Flow Growth	52.12%	-28.91%	617.76%	-69.88%	-11.19%
Capital Expenditures	-17.38	-14.32	-20.84	-17.99	-9.75
Sale of Property, Plant & Equipment	1.86	2.45	-	-	-
Cash Acquisitions	-	-	-	-527.99	-
Other Investing Activities	0.17	-	0.67	0.31	0.58
Investing Cash Flow	-15.34	-11.87	-20.16	-545.67	-9.17
Long-Term Debt Issued	-	400	5	457	-
Long-Term Debt Repaid	-60	-443	-39.5	-8.75	-
Total Debt Repaid	-60	-443	-39.5	-8.75	-
Net Debt Issued (Repaid)	-60	-43	-34.5	448.25	-
Repurchase of Common Stock	-1.15	-0.27	-1.03	-0.92	-1.25
Common Dividends Paid	-19.59	-19.01	-18.45	-17.87	-16.59
Other Financing Activities	-0.12	-0.86	-0.55	-15.35	-0.72
Financing Cash Flow	-80.86	-63.14	-54.53	414.11	-18.55
Foreign Exchange Rate Adjustments	0.84	-1.13	0.2	-0.54	-0.73
Net Cash Flow	10.87	-6.31	23.74	-118.41	16.99
Free Cash Flow	88.85	55.51	77.39	-4.3	35.69
Free Cash Flow Growth	60.06%	-28.27%	-	-	-17.32%
Free Cash Flow Margin	13.02%	8.42%	11.73%	-0.83%	9.43%
Free Cash Flow Per Share	3.38	2.12	2.96	-0.17	1.37
Cash Interest Paid	-	33.6	35.9	17.4	-
Cash Income Tax Paid	-	10.2	7.9	4.5	7.9
Levered Free Cash Flow	68.61	57.06	65.62	-30.6	29.78
Unlevered Free Cash Flow	82.05	71.67	88.41	-20.29	29.78
Change in Working Capital	6.46	-9.14	19.35	-47.9	-8.33

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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