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    Graco Inc.

    NYSE: GGG · Real-Time Price · USD
    84.57
    -0.72 (-0.84%)
    At close: Aug 15, 2025, 9:50 AM

    Graco Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Net Income
    		 486.08M 506.51M 460.64M 439.87M
    Depreciation & Amortization
    		 86.75M 74.32M 66M 59.33M
    Stock-Based Compensation
    		 31.89M 30.23M 24.7M 24.93M
    Other Working Capital
    		 -41.87M -19.99M -42.51M 78.53M
    Other Non-Cash Items
    		 n/a 41.33M 278.13M 242.76M
    Deferred Income Tax
    		 6.06M -8.5M -10M -46.57M
    Change in Working Capital
    		 10.91M 7.13M -163.95M -20.65M
    Operating Cash Flow
    		 621.7M 651.02M 377.39M 456.9M
    Capital Expenditures
    		 -106.74M -184.78M -201.16M -133.57M
    Cash Acquisitions
    		 -241.77M n/a -25.3M -19.39M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.69M -499K -362K -347K
    Investing Cash Flow
    		 -342.81M -185.27M -226.82M -153.3M
    Debt Repayment
    		 -766K -65.28M -75M 20.43M
    Common Stock Repurchased
    		 -31.35M -102.34M -233.43M n/a
    Dividend Paid
    		 -172.09M -158.32M -142.13M -127.11M
    Other Financial Acitivies
    		 -6.32M -2.25M -19.47M -1.42M
    Financial Cash Flow
    		 -139.86M -268.01M -434.4M -57.14M
    Net Cash Flow
    		 137.38M 198.75M -285.11M 245.39M
    Free Cash Flow
    		 514.96M 466.24M 176.23M 323.33M

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