Graco Inc. (GGG)
NYSE: GGG
· Real-Time Price · USD
84.77
-0.09 (-0.11%)
At close: Oct 03, 2025, 3:59 PM
84.76
-0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT
Graco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 24, 2021 | Jun 25, 2021 | Mar 26, 2021 |
Net Income | 482.63M | 487.99M | 486.08M | 487.33M | 498.25M | 499.54M | 506.51M | 522.75M | 505.86M | 488.97M | 460.64M | 454.69M | 442.28M | 435.02M | 439.87M | 434.32M | 444.61M | 363.32M |
Depreciation & Amortization | 99.27M | 91.94M | 86.75M | 80.47M | 75.81M | 74.13M | 72.6M | 71.95M | 70.66M | 68.41M | 66M | 62.7M | 60.97M | 60.38M | 59.33M | 59.46M | 58.17M | 56.78M |
Stock-Based Compensation | 28.38M | 28.7M | 31.89M | 32.09M | 31.92M | 31.86M | 30.23M | 30.67M | 28.73M | 26.52M | 24.7M | 24.53M | 25.57M | 25.4M | 24.93M | 23.6M | 23.45M | 25.45M |
Other Working Capital | -24.26M | -26.7M | -41.87M | -57.91M | -53.96M | -38.81M | -19.99M | -28.88M | -34.91M | -31.6M | -42.51M | 5.01M | 6.88M | 31.6M | 78.53M | 37.97M | 28.93M | 3.56M |
Other Non-Cash Items | -24.49M | -24.49M | -19.75M | 43.85M | 43.05M | 43.05M | 43.05M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 267K | 35.23M |
Deferred Income Tax | 14.36M | 11.8M | 14.65M | -8.77M | -8.47M | -2.69M | -8.5M | -15.15M | -17.09M | -20.74M | -10M | -16.29M | -21.52M | -37.44M | -46.57M | 1.18M | -932K | 12.65M |
Change in Working Capital | 71.73M | 32.25M | 22.08M | -38.84M | -13.94M | 33.22M | 7.13M | -12.21M | -63.42M | -126.27M | -163.95M | -154.41M | -135.47M | -96.81M | -20.65M | -30.02M | -54.04M | -51.97M |
Operating Cash Flow | 671.88M | 628.19M | 621.7M | 596.13M | 626.62M | 679.11M | 651.02M | 597.21M | 524.73M | 436.9M | 377.39M | 371.22M | 371.83M | 386.55M | 456.9M | 488.55M | 471.53M | 441.47M |
Capital Expenditures | -63.48M | -80.14M | -106.74M | -131.94M | -165.99M | -183.68M | -184.78M | -199.59M | -204.53M | -192.36M | -201.16M | -198.13M | -167.67M | -159.24M | -133.57M | -108.21M | -93.48M | -73.81M |
Cash Acquisitions | -252.22M | -252.22M | -241.77M | -7.75M | n/a | n/a | n/a | n/a | n/a | -280K | -25.3M | -44.62M | -44.68M | -63.72M | -38.71M | -19.39M | -19.71M | -27.56M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.08M | 10.68M | 5.69M | 5.52M | 6.01M | 5.42M | -499K | -579K | -905K | -580K | -362K | 18.6M | 18.69M | 18.88M | 18.98M | -175K | -10K | 79K |
Investing Cash Flow | -305.62M | -321.68M | -342.81M | -134.17M | -159.98M | -178.25M | -185.27M | -200.17M | -205.44M | -193.22M | -226.82M | -224.15M | -193.66M | -204.09M | -153.3M | -127.77M | -113.2M | -101.29M |
Debt Repayment | -2.41M | -2.07M | -766K | 262K | -93.53M | -85.76M | -65.28M | -88.24M | -3.12M | 5.89M | -93.25M | -78.27M | -31.39M | -67.66M | 20.43M | -120.68M | -260.57M | -266.89M |
Common Stock Repurchased | -374.54M | -269.44M | -31.35M | -106.64M | -112.34M | -94.58M | -102.34M | -105.3M | -121.17M | -132.49M | -233.43M | -155.18M | -120.02M | -108.71M | n/a | n/a | n/a | -19.97M |
Dividend Paid | -178.3M | -175.82M | -172.09M | -168.64M | -165.31M | -161.75M | -158.32M | -153.98M | -149.78M | -145.75M | -142.13M | -138.73M | -135.04M | -131.27M | -127.11M | -124.56M | -121.91M | -119.29M |
Other Financial Acitivies | 15.12M | 15.04M | 14.34M | -4.61M | -4.61M | -5.63M | -2.25M | -2.25M | -2.25M | -1.23M | -1.22M | -1.22M | -1.22M | -1.24M | -1.42M | -1.42M | -1.42M | -1.41M |
Financial Cash Flow | -507.61M | -396.08M | -139.86M | -224.93M | -320.86M | -273.19M | -268.01M | -286.96M | -212.05M | -228.23M | -434.4M | -334.58M | -246.51M | -263.07M | -57.14M | -180.72M | -309.46M | -336.54M |
Net Cash Flow | -131.09M | -86.59M | 137.38M | 238.67M | 145.37M | 227.41M | 198.75M | 110.96M | 107.27M | 14.83M | -285.11M | -189M | -69.43M | -80.13M | 245.39M | 179.15M | 50.08M | 3.96M |
Free Cash Flow | 608.41M | 548.05M | 514.96M | 464.2M | 460.62M | 495.43M | 466.24M | 397.62M | 320.2M | 244.54M | 176.23M | 173.09M | 204.17M | 227.31M | 323.33M | 380.34M | 378.05M | 367.66M |