The Gorman-Rupp Company (GRC)

The Gorman-Rupp Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	34.95	11.2	29.85	25.19	35.82
Depreciation & Amortization	28.5	21.16	11.91	12.69	13.75
Share-Based Compensation	3.25	2.96	2.4	0.04	1.03
Other Operating Activities	31.53	-21.63	1.28	13.24	11.59
Operating Cash Flow	98.23	13.69	45.44	51.16	62.17
Operating Cash Flow Growth	617.76%	-69.88%	-11.19%	-17.71%	50.87%
Capital Expenditures	-20.84	-17.99	-9.75	-8	-10.91
Acquisitions	0	-527.99	0	0	0
Change in Investments	0	0	0	0	-0
Other Investing Activities	0.67	0.31	0.58	0.3	0.07
Investing Cash Flow	-20.16	-545.67	-9.17	-7.7	-10.85
Dividends Paid	-18.45	-17.87	-16.59	-15.39	-14.37
Share Issuance / Repurchase	-1.03	-0.92	-1.25	-0.36	-2.61
Debt Issued / Paid	-34.5	448.25	0	0	0
Other Financing Activities	-0.55	-15.35	-0.72	-0.38	-0.38
Financing Cash Flow	-54.53	414.11	-18.55	-16.14	-17.36
Exchange Rate Effect	0.2	-0.54	-0.73	0.33	0.13
Net Cash Flow	23.74	-118.41	16.99	27.65	34.1
Free Cash Flow	77.39	-4.3	35.69	43.16	51.26
Free Cash Flow Growth	-	-	-17.32%	-15.80%	69.39%
Free Cash Flow Margin	11.73%	-0.83%	9.43%	12.37%	12.87%
Free Cash Flow Per Share	2.96	-0.17	1.37	1.65	1.96

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).