Graco Inc. (GGG)

NYSE: GGG · Real-Time Price · USD

81.73

0.12 (0.15%)

At close: May 01, 2025, 3:59 PM

81.81

0.09%

Pre-market: May 02, 2025, 04:47 AM EDT

Graco Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Net Income	486.08M	506.51M	460.64M	439.87M	330.46M	343.85M	341.05M	252.41M	40.67M
Depreciation & Amortization	86.75M	74.32M	66M	59.33M	55.33M	48.91M	47.75M	45.58M	48.29M
Stock-Based Compensation	31.89M	30.23M	24.7M	24.93M	25.15M	26.67M	25.57M	23.65M	21.13M
Other Working Capital	-41.87M	-19.99M	-42.51M	78.53M	-13.49M	-15.12M	-16.7M	37.2M	5.08M
Other Non-Cash Items	n/a	41.33M	278.13M	242.76M	35.23M	102.45M	166.17M	179.91M	185.11M
Deferred Income Tax	6.06M	-8.5M	-10M	-46.57M	10.75M	-6.41M	15.4M	34.45M	-35.56M
Change in Working Capital	10.91M	7.13M	-163.95M	-20.65M	-62.88M	5.71M	-61.79M	-18.23M	9.45M
Operating Cash Flow	621.7M	651.02M	377.39M	456.9M	394.04M	418.73M	367.99M	337.86M	269.09M
Capital Expenditures	-106.74M	-184.78M	-201.16M	-133.57M	-71.34M	-127.95M	-53.85M	-40.19M	-42.11M
Cash Acquisitions	-241.77M	n/a	-25.3M	-19.39M	-27.56M	-26.58M	-10.77M	-27.91M	-48.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.69M	-499K	-362K	-347K	-143K	-939K	-1.62M	-360K	124K
Investing Cash Flow	-342.81M	-185.27M	-226.82M	-153.3M	-99.04M	-155.47M	-66.25M	-68.46M	-90.94M
Debt Repayment	-766K	-65.28M	-75M	20.43M	-1.99M	-105.11M	42.47M	-82.68M	-87.01M
Common Stock Repurchased	-31.35M	-102.34M	-233.43M	n/a	-102.14M	-9.48M	-244.81M	-90.16M	-50.5M
Dividend Paid	-172.09M	-158.32M	-142.13M	-127.11M	-116.98M	-106.44M	-88.84M	-80.48M	-73.43M
Other Financial Acitivies	-6.32M	-2.25M	-19.47M	-1.42M	83.44M	-1.27M	24.63M	-24.45M	-10.02M
Financial Cash Flow	-139.86M	-268.01M	-434.4M	-57.14M	-139.47M	-174.05M	-282.71M	-217.08M	-185.16M
Net Cash Flow	137.38M	198.75M	-285.11M	245.39M	157.94M	88.86M	19.21M	51.3M	70K
Free Cash Flow	514.96M	466.24M	176.23M	323.33M	322.7M	290.78M	314.13M	297.67M	226.98M