Graco Inc.
(GGG)
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At close: undefined
83.05
-0.07%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 |
| Net Income | 506.51M | 460.64M | 439.87M | 330.46M | 343.85M | 341.05M | 252.41M | 40.67M | 345.71M | 225.57M | 210.82M | 149.13M | 142.33M | 102.84M | 48.97M | 120.88M | 152.84M | 149.77M | 125.85M | 108.68M | 86.71M | 75.63M | 65.27M | 70.11M | 59.30M | 47.30M | 44.70M | 36.20M | 27.70M | 15.30M | 9.50M | 11.10M | 8.90M | 17.70M | 14.50M | 13.30M | 12.80M | 14.30M | 10.80M | 7.10M |
| Depreciation & Amortization | 74.32M | 66.00M | 59.33M | 55.33M | 48.91M | 47.75M | 45.58M | 48.29M | 44.61M | 35.52M | 37.32M | 38.76M | 32.48M | 33.97M | 35.14M | 35.49M | 28.66M | 26.05M | 23.50M | 17.81M | 18.75M | 18.08M | 18.49M | 15.45M | 14.70M | 13.70M | 13.50M | 12.70M | 11.10M | 10.40M | 9.30M | 8.60M | 9.10M | 8.90M | 7.40M | 7.40M | 7.20M | 6.40M | 5.90M | 5.10M |
| Stock-Based Compensation | 30.23M | 24.70M | 24.93M | 25.15M | 26.67M | 25.57M | 23.65M | 21.13M | 19.22M | 17.25M | 16.55M | 12.41M | 10.99M | 10.02M | 9.37M | 9.05M | 8.58M | 8.39M | 396.00K | -1.07M | -17.39M | -566.00K | 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 Working Capital | -19.99M | -42.51M | 78.53M | -13.49M | -15.12M | -16.70M | 37.20M | 5.08M | -8.57M | 10.41M | 8.06M | 2.15M | 14.48M | 15.13M | -6.88M | 5.66M | -4.78M | 124.00K | 3.98M | 3.77M | -10.54M | -516.00K | -4.46M | -10.20M | -600.00K | 6.10M | -17.60M | -600.00K | 1.30M | 900.00K | -2.10M | 22.90M | 3.80M | 2.00M | 4.60M | 25.60M | -8.20M | 27.50M | 21.30M | 17.60M |
| Other Non-Cash Items | 41.33M | 278.13M | 242.76M | 35.23M | 102.45M | 166.17M | 179.91M | 185.11M | -151.67M | -6.63M | -8.35M | -4.22M | -2.19M | -1.99M | -375.00K | -6.67M | -4.51M | -2.86M | 2.11M | 7.85M | 21.07M | 5.16M | 3.79M | -1.56M | 800.00K | 100.00K | n/a | -100.00K | n/a | n/a | -4.50M | -7.60M | 1.40M | n/a | n/a | -5.80M | 11.60M | -19.90M | -13.40M | n/a |
| Deferred Income Tax | -8.50M | -10.00M | -46.57M | 10.75M | -6.41M | 15.40M | 34.45M | -35.56M | -11.59M | 329.00K | -1.72M | -10.79M | -1.81M | -4.25M | -69.00K | -160.00K | -1.59M | -6.60M | 1.26M | 1.40M | 4.72M | 274.00K | 762.00K | 1.64M | 1.20M | -600.00K | -400.00K | 800.00K | 1.90M | -4.00M | 800.00K | -6.00M | 300.00K | -3.20M | -2.60M | -5.50M | 100.00K | 800.00K | 2.70M | -1.00M |
| Change in Working Capital | 7.13M | -163.95M | -20.65M | -62.88M | 5.71M | -61.79M | -18.23M | 9.45M | -56.65M | -30.78M | -11.57M | 4.39M | -19.75M | -39.48M | 53.50M | 3.88M | -6.89M | -19.12M | 104.00K | -11.77M | -4.05M | -2.90M | 870.00K | -6.03M | 2.70M | 16.60M | -21.50M | -1.00M | 11.00M | -13.10M | 12.80M | 20.00M | 9.70M | 100.00K | 3.80M | 3.10M | -12.30M | 10.50M | 13.10M | -5.40M |
| Operating Cash Flow | 651.02M | 377.39M | 456.90M | 394.04M | 418.73M | 367.99M | 337.86M | 269.09M | 189.64M | 241.25M | 243.06M | 189.68M | 162.04M | 101.12M | 146.53M | 162.48M | 177.10M | 155.63M | 153.22M | 122.91M | 109.81M | 95.67M | 89.18M | 79.61M | 75.80M | 77.10M | 36.30M | 48.60M | 51.70M | 8.60M | 23.10M | 26.10M | 29.40M | 23.50M | 23.10M | 12.50M | 19.40M | 12.10M | 19.10M | 5.80M |
| Capital Expenditures | -184.78M | -201.16M | -133.57M | -71.34M | -127.95M | -53.85M | -40.19M | -42.11M | -41.75M | -30.64M | -23.32M | -18.23M | -24.79M | -17.53M | -12.06M | -29.10M | -36.95M | -33.85M | -19.90M | -16.89M | -15.52M | -12.25M | -30.20M | -14.52M | -27.50M | -12.00M | -20.10M | -30.00M | -19.80M | -23.10M | -16.20M | -10.20M | -8.40M | -12.10M | -12.30M | -9.70M | -8.00M | -5.60M | -6.90M | -12.90M |
| Acquisitions | n/a | -25.30M | -19.39M | -27.56M | -26.58M | -10.77M | -27.91M | -48.95M | -189.02M | -184.93M | -7.04M | -666.88M | -2.14M | n/a | n/a | -55.19M | n/a | -30.68M | -111.00M | n/a | -13.51M | n/a | -15.95M | 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 |
| 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 | -1.50M | -1.50M | -1.50M | -1.50M | 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 | -5.50M | -25.70M | -20.50M | 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 | 931.00K | n/a | n/a | 3.27M | 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 | 31.80M | 18.70M | 1.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -499.00K | -362.00K | -347.00K | -143.00K | -939.00K | -1.62M | -360.00K | 124.00K | 600.71M | -1.16M | -875.00K | -9.40M | -505.00K | 257.00K | 770.00K | -2.83M | -1.20M | 128.00K | -563.00K | -2.27M | 257.00K | 295.00K | 267.00K | 4.84M | 9.70M | 2.20M | 2.00M | 1.00M | 3.00M | 700.00K | 800.00K | 8.80M | 7.00M | -10.20M | 3.90M | 400.00K | -200.00K | -2.20M | 800.00K | -1.90M |
| Investing Cash Flow | -185.27M | -226.82M | -153.30M | -99.04M | -155.47M | -66.25M | -68.46M | -90.94M | 369.94M | -216.73M | -31.24M | -694.52M | -28.00M | -18.77M | -12.79M | -85.35M | -38.16M | -64.40M | -131.47M | -19.16M | -28.77M | -11.96M | -45.88M | -9.68M | -17.80M | -9.80M | -18.10M | -29.00M | -16.80M | 3.90M | -22.40M | -20.70M | -1.40M | -22.30M | -8.40M | -9.30M | -8.20M | -7.80M | -6.10M | -14.80M |
| Debt Repayment | -65.28M | -75.00M | 20.43M | -1.99M | -105.11M | 42.47M | -82.68M | -87.01M | -222.31M | 202.17M | -146.94M | 255.86M | 230.24M | -19.21M | -100.13M | 71.61M | 106.74M | 9.59M | 2.50M | 1.75M | -9.61M | 2.45M | -24.47M | -46.14M | -49.00M | 119.30M | -2.00M | -2.40M | -27.10M | 19.20M | -4.90M | -7.60M | -7.10M | 4.10M | -10.40M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -102.34M | -233.43M | n/a | -102.14M | -9.48M | -244.81M | -90.16M | -50.50M | -274.50M | -195.33M | -67.83M | -1.38M | -43.25M | -24.22M | -187.00K | -114.84M | -230.41M | -87.57M | -42.30M | -40.79M | -55.50M | -7.09M | -3.76M | -19.18M | -5.10M | -190.90M | -7.00M | -8.10M | -1.50M | -4.60M | -1.80M | -200.00K | -2.40M | -400.00K | n/a | -3.10M | -43.70M | -600.00K | 900.00K | 1.50M |
| Dividend Paid | -158.32M | -142.13M | -127.11M | -116.98M | -106.44M | -88.84M | -80.48M | -73.43M | -69.43M | -66.36M | -61.14M | -54.30M | -50.65M | -48.15M | -45.44M | -44.70M | -43.19M | -39.43M | -35.80M | -129.91M | -15.25M | -13.89M | -12.34M | -11.36M | -8.90M | -10.70M | -9.60M | -8.30M | -7.50M | -37.70M | -5.90M | -5.50M | -5.10M | -4.40M | -3.80M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.25M | -19.47M | -1.42M | -1.80M | -1.27M | -16.15M | -24.45M | -10.02M | 11.66M | 5.74M | 8.35M | 2.30M | 1.06M | 1.99M | 375.00K | 2.87M | 4.51M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | -100.00K | 100.00K | -100.00K | n/a | 100.00K | n/a | -100.00K | 400.00K | 300.00K | 300.00K | -4.70M | -21.30M | -3.90M | -3.60M | -2.00M |
| Financial Cash Flow | -268.01M | -434.40M | -57.14M | -139.47M | -174.05M | -282.71M | -217.08M | -185.16M | -534.41M | -23.57M | -225.89M | 232.67M | 159.64M | -76.79M | -138.81M | -71.35M | -138.29M | -102.54M | -65.12M | -153.83M | -69.84M | -5.66M | -28.64M | -67.06M | -56.30M | -77.50M | -15.20M | -16.40M | -33.60M | -19.90M | -9.20M | -10.90M | -10.50M | 1.30M | -12.40M | -4.70M | -21.30M | -3.90M | -3.60M | -2.00M |
| Net Cash Flow | 198.75M | -285.11M | 245.39M | 157.94M | 88.86M | 19.21M | 51.30M | 70.00K | 28.64M | 3.90M | -11.36M | -272.03M | 293.56M | 4.18M | -6.71M | 7.20M | -949.00K | -12.79M | -41.89M | -51.56M | 8.79M | 76.80M | 15.46M | 4.48M | 3.00M | -10.00M | 7.00M | 4.80M | -800.00K | -8.70M | -7.80M | -5.20M | 18.00M | 1.40M | 2.50M | -1.10M | -9.70M | 1.30M | 10.00M | -11.10M |
| Free Cash Flow | 466.24M | 176.23M | 323.33M | 322.70M | 290.78M | 314.13M | 297.67M | 226.98M | 147.89M | 210.62M | 219.74M | 171.45M | 137.26M | 83.60M | 134.47M | 133.38M | 140.14M | 121.78M | 133.32M | 106.02M | 94.29M | 83.42M | 58.98M | 65.09M | 48.30M | 65.10M | 16.20M | 18.60M | 31.90M | -14.50M | 6.90M | 15.90M | 21.00M | 11.40M | 10.80M | 2.80M | 11.40M | 6.50M | 12.20M | -7.10M |