The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
57.70
-1.44 (-2.43%)
Mar 13, 2026, 4:00 PM EDT - Market closed

The Gorman-Rupp Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
53.0240.1234.9511.229.85
Depreciation & Amortization
27.7127.928.521.1611.91
Stock-Based Compensation
3.584.013.252.962.4
Other Adjustments
15.466.9512.1826.289.61
Change in Receivables
0.881.183.75-13.95-8.7
Changes in Inventories
1.18-2.030.56-32.77-10.96
Changes in Accounts Payable
0.451.22-1.52-2.258.72
Changes in Accrued Expenses
4.24-1.86.32-0.95-1.63
Changes in Income Taxes Payable
-3.882.131.231.91-
Changes in Unearned Revenue
0.68-5.645.77-2.331.35
Changes in Other Operating Activities
2.91-4.23.242.452.9
Operating Cash Flow
106.2369.8398.2313.6945.44
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
1.862.450.670.31-
Payments for Business Acquisitions
----527.99-
Other Investing Activities
0.17---0.58
Investing Cash Flow
-15.34-11.87-20.16-545.67-9.17
Long-Term Debt Issued
-4005457-
Long-Term Debt Repaid
-60-443-39.5-8.75-
Net Long-Term Debt Issued (Repaid)
-60-43-34.5448.25-
Repurchase of Common Stock
-1.15-0.27-1.03-0.92-1.25
Net Common Stock Issued (Repurchased)
-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
-80.86-63.14-54.53414.11-18.55
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.84-1.130.2-0.54-0.73
Net Cash Flow
10.87-6.3123.74-118.4116.99
Free Cash Flow
88.8555.5177.39-4.335.69
Free Cash Flow Growth
60.06%-28.27%---17.32%
FCF Margin
13.02%8.42%11.73%-0.83%9.43%
Free Cash Flow Per Share
3.382.122.96-0.161.37
Levered Free Cash Flow
8.930.3823.71428.6732.39
Unlevered Free Cash Flow
89.0175.9192.461.6534.08
Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q