The Gorman-Rupp Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	34.95	11.2	29.85	25.19	35.82	39.98	26.56	24.88	25.11	36.14	Upgrade
Depreciation & Amortization	28.5	21.16	11.91	12.69	13.75	14.48	15.05	15.53	15.28	14.62	Upgrade
Share-Based Compensation	3.25	2.96	2.4	0.04	1.03	1.67	0.74	0.25	0	0	Upgrade
Other Operating Activities	31.53	-21.63	1.28	13.24	11.59	-14.93	0.91	12.77	0.29	-21.75	Upgrade
Operating Cash Flow	98.23	13.69	45.44	51.16	62.17	41.21	43.27	53.43	40.68	29	Upgrade
Operating Cash Flow Growth	617.76%	-69.88%	-11.19%	-17.71%	50.87%	-4.75%	-19.03%	31.34%	40.27%	-42.44%	Upgrade
Capital Expenditures	-20.84	-17.99	-9.75	-8	-10.91	-10.95	-7.43	-5.5	-7.79	-12.6	Upgrade
Acquisitions	0	-527.99	0	0	0	0	0	-2.97	-3.39	-16.67	Upgrade
Change in Investments	0	0	0	0	-0	2.97	-2.98	0	0	0	Upgrade
Other Investing Activities	0.67	0.31	0.58	0.3	0.07	0.51	-	-	-	-	Upgrade
Investing Cash Flow	-20.16	-545.67	-9.17	-7.7	-10.85	-7.47	-10.41	-8.47	-11.18	-29.26	Upgrade
Dividends Paid	-18.45	-17.87	-16.59	-15.39	-14.37	-65.55	-12.27	-11.22	-10.6	-9.72	Upgrade
Share Issuance / Repurchase	-1.03	-0.92	-1.25	-0.36	-2.61	0	0	0	-4.58	0	Upgrade
Debt Issued / Paid	-34.5	448.25	0	0	0	0	0	0	-13.91	3	Upgrade
Other Financing Activities	-0.55	-15.35	-0.72	-0.38	-0.38	-	-	-	-	-	Upgrade
Financing Cash Flow	-54.53	414.11	-18.55	-16.14	-17.36	-65.55	-12.27	-11.22	-29.09	-6.72	Upgrade
Exchange Rate Effect	0.2	-0.54	-0.73	0.33	0.13	-1.41	1.49	0.13	-1.18	0.34	Upgrade
Net Cash Flow	23.74	-118.41	16.99	27.65	34.1	-33.22	22.08	33.88	-0.77	-6.63	Upgrade
Free Cash Flow	77.39	-4.3	35.69	43.16	51.26	30.26	35.83	47.94	32.89	16.41	Upgrade
Free Cash Flow Growth	-	-	-17.32%	-15.80%	69.39%	-15.54%	-25.25%	45.75%	100.47%	-49.17%	Upgrade
Free Cash Flow Margin	11.73%	-0.83%	9.43%	12.37%	12.87%	7.30%	9.44%	12.55%	8.10%	3.77%	Upgrade
Free Cash Flow Per Share	2.96	-0.17	1.37	1.65	1.96	1.16	1.37	1.84	1.26	0.63	Upgrade

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).