The Gorman-Rupp Company (GRC)
NYSE: GRC · Real-Time Price · USD
82.77
+2.21 (2.74%)
Jul 28, 2026, 1:24 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 62.36 | 53.02 | 40.12 | 34.95 | 11.2 | 29.85 |
Depreciation & Amortization | 27.85 | 27.71 | 27.9 | 28.5 | 21.16 | 11.91 |
Stock-Based Compensation | 4.05 | 3.58 | 4.01 | 3.25 | 2.96 | 2.4 |
Other Adjustments | 5.52 | 15.46 | 6.95 | 12.18 | 26.28 | 9.61 |
Change in Receivables | -9.48 | 0.88 | 1.18 | 3.75 | -13.95 | -8.7 |
Changes in Inventories | 5.7 | 1.18 | -2.03 | 0.56 | -32.77 | -10.96 |
Changes in Accounts Payable | 2.16 | 0.45 | 1.22 | -1.52 | -2.25 | 8.72 |
Changes in Accrued Expenses | -1.47 | 4.24 | -1.8 | 6.32 | -0.95 | -1.63 |
Changes in Income Taxes Payable | 4.34 | -3.88 | 2.13 | 1.23 | 1.91 | - |
Changes in Unearned Revenue | 3.69 | 0.68 | -5.64 | 5.77 | -2.33 | 1.35 |
Changes in Other Operating Activities | 5.98 | 2.91 | -4.2 | 3.24 | 2.45 | 2.9 |
Operating Cash Flow | 119.8 | 106.23 | 69.83 | 98.23 | 13.69 | 45.44 |
Operating Cash Flow Growth | 40.41% | 52.12% | -28.91% | 617.76% | -69.88% | -11.19% |
Capital Expenditures | -19.26 | -17.38 | -14.32 | -20.84 | -17.99 | -9.75 |
Sale of Property, Plant & Equipment | 1.82 | 1.86 | 2.45 | 0.67 | 0.31 | - |
Cash Acquisitions | - | - | - | - | -527.99 | - |
Other Investing Activities | 0.33 | 0.17 | - | - | - | 0.58 |
Investing Cash Flow | -17.11 | -15.34 | -11.87 | -20.16 | -545.67 | -9.17 |
Long-Term Debt Issued | 30 | - | 400 | 5 | 457 | - |
Long-Term Debt Repaid | -93 | -60 | -443 | -39.5 | -8.75 | - |
Net Long-Term Debt Issued (Repaid) | -63 | -60 | -43 | -34.5 | 448.25 | - |
Repurchase of Common Stock | -2.65 | -1.15 | -0.27 | -1.03 | -0.92 | -1.25 |
Net Common Stock Issued (Repurchased) | -2.65 | -1.15 | -0.27 | -1.03 | -0.92 | -1.25 |
Common Dividends Paid | -19.89 | -19.59 | -19.01 | -18.45 | -17.87 | -16.59 |
Other Financing Activities | -0.12 | -0.12 | -0.86 | -0.55 | -15.35 | -0.72 |
Financing Cash Flow | -85.65 | -80.86 | -63.14 | -54.53 | 414.11 | -18.55 |
Foreign Exchange Rate Adjustments | -0.43 | 0.84 | -1.13 | 0.2 | -0.54 | -0.73 |
Net Cash Flow | 16.61 | 10.87 | -6.31 | 23.74 | -118.41 | 16.99 |
Free Cash Flow | 100.54 | 88.85 | 55.51 | 77.39 | -4.3 | 35.69 |
Free Cash Flow Growth | 39.34% | 60.06% | -28.27% | - | - | -17.32% |
FCF Margin | 14.32% | 13.02% | 8.42% | 11.73% | -0.83% | 9.43% |
Free Cash Flow Per Share | 3.82 | 3.38 | 2.12 | 2.96 | -0.16 | 1.37 |
Levered Free Cash Flow | 28.36 | 8.93 | 0.38 | 23.71 | 428.67 | 32.39 |
Unlevered Free Cash Flow | 109.35 | 89.01 | 75.91 | 92.46 | 1.65 | 34.08 |