The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
33.04
-1.12 (-3.28%)
Apr 10, 2025, 4:00 PM EDT - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 40.12 | 34.95 | 11.2 | 29.85 | 25.19 | Upgrade
|
| Depreciation & Amortization | 27.9 | 28.5 | 21.16 | 11.91 | 12.69 | Upgrade
|
| Other Amortization | 6.41 | 3.01 | 1.72 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.01 | 3.25 | 2.96 | 2.4 | 0.04 | Upgrade
|
| Other Operating Activities | 1.74 | 9.17 | 24.56 | 9.61 | 7.01 | Upgrade
|
| Change in Accounts Receivable | 1.18 | 3.75 | -13.95 | -8.7 | 15.25 | Upgrade
|
| Change in Inventory | -2.03 | 0.56 | -32.77 | -10.96 | -6.28 | Upgrade
|
| Change in Accounts Payable | 1.22 | -1.52 | -2.25 | 8.72 | -6.85 | Upgrade
|
| Change in Unearned Revenue | -5.64 | 5.77 | -2.33 | 1.35 | 2.95 | Upgrade
|
| Change in Income Taxes | 2.13 | 1.23 | 1.91 | - | -2.45 | Upgrade
|
| Change in Other Net Operating Assets | -6 | 9.55 | 1.49 | 1.27 | 3.6 | Upgrade
|
| Operating Cash Flow | 69.83 | 98.23 | 13.69 | 45.44 | 51.16 | Upgrade
|
| Operating Cash Flow Growth | -28.91% | 617.76% | -69.88% | -11.19% | -17.71% | Upgrade
|
| Capital Expenditures | -14.32 | -20.84 | -17.99 | -9.75 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.45 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -527.99 | - | - | Upgrade
|
| Other Investing Activities | - | 0.67 | 0.31 | 0.58 | 0.3 | Upgrade
|
| Investing Cash Flow | -11.87 | -20.16 | -545.67 | -9.17 | -7.7 | Upgrade
|
| Long-Term Debt Issued | 400 | 5 | 457 | - | - | Upgrade
|
| Total Debt Issued | 400 | 5 | 457 | - | - | Upgrade
|
| Long-Term Debt Repaid | -443 | -39.5 | -8.75 | - | - | Upgrade
|
| Total Debt Repaid | -443 | -39.5 | -8.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -43 | -34.5 | 448.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.27 | -1.03 | -0.92 | -1.25 | -0.36 | Upgrade
|
| Common Dividends Paid | -19.01 | -18.45 | -17.87 | -16.59 | -15.39 | Upgrade
|
| Other Financing Activities | -0.86 | -0.55 | -15.35 | -0.72 | -0.38 | Upgrade
|
| Financing Cash Flow | -63.14 | -54.53 | 414.11 | -18.55 | -16.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.13 | 0.2 | -0.54 | -0.73 | 0.33 | Upgrade
|
| Net Cash Flow | -6.31 | 23.74 | -118.41 | 16.99 | 27.65 | Upgrade
|
| Free Cash Flow | 55.51 | 77.39 | -4.3 | 35.69 | 43.16 | Upgrade
|
| Free Cash Flow Growth | -28.27% | - | - | -17.32% | -15.80% | Upgrade
|
| Free Cash Flow Margin | 8.42% | 11.73% | -0.83% | 9.43% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 2.96 | -0.17 | 1.37 | 1.65 | Upgrade
|
| Cash Interest Paid | 33.6 | 35.9 | 17.4 | - | - | Upgrade
|
| Cash Income Tax Paid | 10.2 | 7.9 | 4.5 | 7.9 | 6.2 | Upgrade
|
| Levered Free Cash Flow | 57.06 | 65.62 | -30.6 | 29.78 | 28.41 | Upgrade
|
| Unlevered Free Cash Flow | 71.67 | 88.41 | -20.29 | 29.78 | 28.41 | Upgrade
|
| Change in Net Working Capital | 1.97 | -24.08 | 50.81 | -0.7 | -1.43 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.