Gorman-Rupp (GRC)

NYSE: GRC · Real-Time Price · USD

35.97

0.11 (0.31%)

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

36.64

1.88%

Pre-market: May 02, 2025, 04:21 AM EDT

Gorman-Rupp 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 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.12M	34.95M	11.2M	29.85M	25.19M	35.81M	39.98M	26.55M	24.88M
Depreciation & Amortization	27.9M	28.5M	21.16M	11.91M	12.69M	13.75M	14.48M	15.05M	15.53M
Stock-Based Compensation	4.01M	3.25M	2.96M	2.4M	42K	1.02M	1.67M	743K	252K
Other Working Capital	n/a	16.55M	1.07M	2.62M	4.1M	-3.06M	-2.63M	-722K	317K
Other Non-Cash Items	-773K	12.59M	27.36M	2.89M	5.5M	2.77M	865K	-2M	-16M
Deferred Income Tax	-1.42M	-414K	-1.09M	50K	544K	-1.2M	337K	-6.14M	3.51M
Change in Working Capital	n/a	19.35M	-47.9M	-1.66M	7.2M	10.01M	-16.13M	-822K	20.89M
Operating Cash Flow	69.83M	98.22M	13.69M	45.44M	51.16M	62.17M	41.21M	43.27M	53.43M
Capital Expenditures	n/a	-20.84M	-17.99M	-9.75M	-8M	-10.91M	-10.95M	-7.75M	-6.88M
Cash Acquisitions	n/a	n/a	-527.99M	n/a	n/a	69K	512K	320K	-2.97M
Purchase of Investments	n/a	n/a	n/a	-4K	-4K	-4K	n/a	-2.98M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	-65K	2.97M	n/a	n/a
Other Investing Acitivies	-11.87M	672K	306K	586K	299K	65K	512K	320K	1.38M
Investing Cash Flow	-11.87M	-20.16M	-545.67M	-9.17M	-7.7M	-10.85M	-7.47M	-10.41M	-8.47M
Debt Repayment	-43M	-34.5M	433.03M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-267K	-1.03M	-918K	-1.25M	-361K	-2.61M	n/a	n/a	n/a
Dividend Paid	-19.01M	-18.45M	-17.87M	-16.59M	-15.39M	-14.37M	-65.55M	-12.27M	-11.22M
Other Financial Acitivies	-861K	-551K	-130K	-722K	-381K	-383K	n/a	n/a	n/a
Financial Cash Flow	-63.14M	-54.53M	414.11M	-18.55M	-16.14M	-17.36M	-65.55M	-12.27M	-11.22M
Net Cash Flow	-6.3M	23.73M	-118.41M	16.99M	27.65M	34.1M	-33.22M	22.08M	33.88M
Free Cash Flow	55.51M	77.39M	-4.3M	35.69M	43.16M	51.26M	30.26M	35.51M	46.56M