The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
42.58
+0.59 (1.41%)
Nov 22, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.11 | 34.95 | 11.2 | 29.85 | 25.19 | 35.82 | Upgrade
|
| Depreciation & Amortization | 28.27 | 28.5 | 21.16 | 11.91 | 12.69 | 13.75 | Upgrade
|
| Other Amortization | 6.88 | 3.01 | 1.72 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | - | - | - | - | -0.05 | Upgrade
|
| Stock-Based Compensation | 3.94 | 3.25 | 2.96 | 2.4 | 0.04 | 1.03 | Upgrade
|
| Other Operating Activities | 2.51 | 9.17 | 24.56 | 9.61 | 7.01 | 1.63 | Upgrade
|
| Change in Accounts Receivable | 11.69 | 3.75 | -13.95 | -8.7 | 15.25 | 2.22 | Upgrade
|
| Change in Inventory | -1.02 | 0.56 | -32.77 | -10.96 | -6.28 | 11.45 | Upgrade
|
| Change in Accounts Payable | 1.14 | -1.52 | -2.25 | 8.72 | -6.85 | -0.6 | Upgrade
|
| Change in Unearned Revenue | 0.89 | 5.77 | -2.33 | 1.35 | 2.95 | -0.32 | Upgrade
|
| Change in Income Taxes | -0.29 | 1.23 | 1.91 | - | -2.45 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.97 | 9.55 | 1.49 | 1.27 | 3.6 | -2.04 | Upgrade
|
| Operating Cash Flow | 87.14 | 98.23 | 13.69 | 45.44 | 51.16 | 62.17 | Upgrade
|
| Operating Cash Flow Growth | 19.64% | 617.76% | -69.88% | -11.19% | -17.71% | 50.87% | Upgrade
|
| Capital Expenditures | -14.23 | -20.84 | -17.99 | -9.75 | -8 | -10.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | - | - | - | - | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -527.99 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0 | Upgrade
|
| Other Investing Activities | 0.06 | 0.67 | 0.31 | 0.58 | 0.3 | - | Upgrade
|
| Investing Cash Flow | -11.89 | -20.16 | -545.67 | -9.17 | -7.7 | -10.85 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 457 | - | - | - | Upgrade
|
| Total Debt Issued | 400 | 5 | 457 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -39.5 | -8.75 | - | - | - | Upgrade
|
| Total Debt Repaid | -434.75 | -39.5 | -8.75 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -34.75 | -34.5 | 448.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.27 | -1.03 | -0.92 | -1.25 | -0.36 | -2.61 | Upgrade
|
| Common Dividends Paid | -18.87 | -18.45 | -17.87 | -16.59 | -15.39 | -14.37 | Upgrade
|
| Other Financing Activities | -0.86 | -0.55 | -15.35 | -0.72 | -0.38 | -0.38 | Upgrade
|
| Financing Cash Flow | -54.75 | -54.53 | 414.11 | -18.55 | -16.14 | -17.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | 0.2 | -0.54 | -0.73 | 0.33 | 0.13 | Upgrade
|
| Net Cash Flow | 21.51 | 23.74 | -118.41 | 16.99 | 27.65 | 34.1 | Upgrade
|
| Free Cash Flow | 72.91 | 77.39 | -4.3 | 35.69 | 43.16 | 51.26 | Upgrade
|
| Free Cash Flow Growth | 48.19% | - | - | -17.32% | -15.80% | 69.39% | Upgrade
|
| Free Cash Flow Margin | 11.09% | 11.73% | -0.83% | 9.43% | 12.37% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | 2.78 | 2.96 | -0.16 | 1.37 | 1.65 | 1.96 | Upgrade
|
| Cash Interest Paid | 35.9 | 35.9 | 17.4 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 7.9 | 7.9 | 4.5 | 7.9 | 6.2 | 9.1 | Upgrade
|
| Levered Free Cash Flow | 68.72 | 65.62 | -25.29 | 29.78 | 28.41 | 42.48 | Upgrade
|
| Unlevered Free Cash Flow | 84.97 | 88.41 | -14.98 | 29.78 | 28.41 | 42.48 | Upgrade
|
| Change in Net Working Capital | -11.29 | -24.08 | 50.81 | -0.7 | -1.43 | -11.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.