Graco Inc. (GGG)
75.68
-4.54 (-5.66%)
At close: Apr 04, 2025, 3:59 PM
75.77
0.12%
After-hours: Apr 04, 2025, 05:28 PM 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 | FY 1984 |
| 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 | Dec 25, 2015 | Dec 26, 2014 | Dec 27, 2013 | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | Dec 25, 2009 | Dec 26, 2008 | Dec 28, 2007 | Dec 29, 2006 | Dec 30, 2005 | Dec 31, 2004 | Dec 26, 2003 | Dec 27, 2002 | Dec 28, 2001 | Dec 29, 2000 | Dec 31, 1999 | Dec 25, 1998 | Dec 26, 1997 | Dec 27, 1996 | Dec 29, 1995 | Dec 30, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 | Dec 31, 1984 |
| 486.08M | 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 | 59.3M | 47.3M | 44.7M | 36.2M | 27.7M | 15.3M | 9.5M | 11.1M | 8.9M | 17.7M | 14.5M | 13.3M | 12.8M | 14.3M | 10.8M | 7.1M | |
| 86.75M | 74.32M | 66M | 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 | 23.5M | 17.81M | 18.75M | 18.08M | 18.49M | 15.45M | 14.7M | 13.7M | 13.5M | 12.7M | 11.1M | 10.4M | 9.3M | 8.6M | 9.1M | 8.9M | 7.4M | 7.4M | 7.2M | 6.4M | 5.9M | 5.1M | |
| 31.89M | 30.23M | 24.7M | 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 | 396K | -1.07M | -17.39M | -566K | 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 | |
| -41.87M | -19.99M | -42.51M | 78.53M | -13.49M | -15.12M | -16.7M | 37.2M | 5.08M | -8.57M | 10.41M | 8.06M | 2.15M | 14.48M | 15.13M | -6.88M | 5.66M | -4.78M | 124K | 3.98M | 3.77M | -10.54M | -516K | -4.46M | -10.2M | -600K | 6.1M | -17.6M | -600K | 1.3M | 900K | -2.1M | 22.9M | 3.8M | 2M | 4.6M | 25.6M | -8.2M | 27.5M | 21.3M | 17.6M | |
| n/a | 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 | -375K | -6.67M | -4.51M | -2.86M | 2.11M | 7.85M | 21.07M | 5.16M | 3.79M | -1.56M | 800K | 100K | n/a | -100K | n/a | n/a | -4.5M | -7.6M | 1.4M | n/a | n/a | -5.8M | 11.6M | -19.9M | -13.4M | n/a | |
| 6.06M | -8.5M | -10M | -46.57M | 10.75M | -6.41M | 15.4M | 34.45M | -35.56M | -11.59M | 329K | -1.72M | -10.79M | -1.81M | -4.25M | -69K | -160K | -1.59M | -6.6M | 1.26M | 1.4M | 4.72M | 274K | 762K | 1.64M | 1.2M | -600K | -400K | 800K | 1.9M | -4M | 800K | -6M | 300K | -3.2M | -2.6M | -5.5M | 100K | 800K | 2.7M | -1M | |
| 10.91M | 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 | 53.5M | 3.88M | -6.89M | -19.12M | 104K | -11.77M | -4.05M | -2.9M | 870K | -6.03M | 2.7M | 16.6M | -21.5M | -1M | 11M | -13.1M | 12.8M | 20M | 9.7M | 100K | 3.8M | 3.1M | -12.3M | 10.5M | 13.1M | -5.4M | |
| 621.7M | 651.02M | 377.39M | 456.9M | 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 | 177.1M | 155.63M | 153.22M | 122.91M | 109.81M | 95.67M | 89.18M | 79.61M | 75.8M | 77.1M | 36.3M | 48.6M | 51.7M | 8.6M | 23.1M | 26.1M | 29.4M | 23.5M | 23.1M | 12.5M | 19.4M | 12.1M | 19.1M | 5.8M | |
| -106.74M | -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 | -29.1M | -36.95M | -33.85M | -19.9M | -16.89M | -15.52M | -12.25M | -30.2M | -14.52M | -27.5M | -12M | -20.1M | -30M | -19.8M | -23.1M | -16.2M | -10.2M | -8.4M | -12.1M | -12.3M | -9.7M | -8M | -5.6M | -6.9M | -12.9M | |
| -241.77M | n/a | -25.3M | -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 | -111M | 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 | |
| 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 | -1.5M | -1.5M | -1.5M | -1.5M | 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 | -5.5M | -25.7M | -20.5M | 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 | n/a | n/a | n/a | 931K | 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 | 31.8M | 18.7M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.69M | -499K | -362K | -347K | -143K | -939K | -1.62M | -360K | 124K | 600.71M | -1.16M | -875K | -9.4M | -505K | 257K | 770K | -2.83M | -1.2M | 128K | -563K | -2.27M | 257K | 295K | 267K | 4.84M | 9.7M | 2.2M | 2M | 1M | 3M | 700K | 800K | 8.8M | 7M | -10.2M | 3.9M | 400K | -200K | -2.2M | 800K | -1.9M | |
| -342.81M | -185.27M | -226.82M | -153.3M | -99.04M | -155.47M | -66.25M | -68.46M | -90.94M | 369.94M | -216.73M | -31.24M | -694.52M | -28M | -18.77M | -12.79M | -85.35M | -38.16M | -64.4M | -131.47M | -19.16M | -28.77M | -11.96M | -45.88M | -9.68M | -17.8M | -9.8M | -18.1M | -29M | -16.8M | 3.9M | -22.4M | -20.7M | -1.4M | -22.3M | -8.4M | -9.3M | -8.2M | -7.8M | -6.1M | -14.8M | |
| -766K | -65.28M | -75M | 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 | 2.5M | 1.75M | -9.61M | 2.45M | -24.47M | -46.14M | -49M | 119.3M | -2M | -2.4M | -27.1M | 19.2M | -4.9M | -7.6M | -7.1M | 4.1M | -10.4M | n/a | n/a | n/a | n/a | n/a | |
| -31.35M | -102.34M | -233.43M | n/a | -102.14M | -9.48M | -244.81M | -90.16M | -50.5M | -274.5M | -195.33M | -67.83M | -1.38M | -43.25M | -24.22M | -187K | -114.84M | -230.41M | -87.57M | -42.3M | -40.79M | -55.5M | -7.09M | -3.76M | -19.18M | -5.1M | -190.9M | -7M | -8.1M | -1.5M | -4.6M | -1.8M | -200K | -2.4M | -400K | n/a | -3.1M | -43.7M | -600K | 900K | 1.5M | |
| -172.09M | -158.32M | -142.13M | -127.11M | -116.98M | -106.44M | -88.84M | -80.48M | -73.43M | -69.43M | -66.36M | -61.14M | -54.3M | -50.65M | -48.15M | -45.44M | -44.7M | -43.19M | -39.43M | -35.8M | -129.91M | -15.25M | -13.89M | -12.34M | -11.36M | -8.9M | -10.7M | -9.6M | -8.3M | -7.5M | -37.7M | -5.9M | -5.5M | -5.1M | -4.4M | -3.8M | n/a | n/a | n/a | n/a | n/a | |
| -6.32M | -2.25M | -19.47M | -1.42M | 83.44M | -1.27M | 24.63M | -24.45M | -10.02M | 33.16M | 35.94M | 8.35M | 2.3M | 1.06M | 1.99M | 375K | 2.87M | 4.51M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K | 100K | -100K | n/a | 100K | n/a | -100K | 400K | 300K | 300K | -4.7M | -21.3M | -3.9M | -3.6M | -2M | |
| -139.86M | -268.01M | -434.4M | -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 | -56.3M | -77.5M | -15.2M | -16.4M | -33.6M | -19.9M | -9.2M | -10.9M | -10.5M | 1.3M | -12.4M | -4.7M | -21.3M | -3.9M | -3.6M | -2M | |
| 137.38M | 198.75M | -285.11M | 245.39M | 157.94M | 88.86M | 19.21M | 51.3M | 70K | 28.64M | 3.9M | -11.36M | -272.03M | 293.56M | 4.18M | -6.71M | 7.2M | -949K | -12.79M | -41.89M | -51.56M | 8.79M | 76.8M | 15.46M | 4.48M | 3M | -10M | 7M | 4.8M | -800K | -8.7M | -7.8M | -5.2M | 18M | 1.4M | 2.5M | -1.1M | -9.7M | 1.3M | 10M | -11.1M | |
| 514.96M | 466.24M | 176.23M | 323.33M | 322.7M | 290.78M | 314.13M | 297.67M | 226.98M | 147.89M | 210.62M | 219.74M | 171.45M | 137.26M | 83.6M | 134.47M | 133.38M | 140.14M | 121.78M | 133.32M | 106.02M | 94.29M | 83.42M | 58.98M | 65.09M | 48.3M | 65.1M | 16.2M | 18.6M | 31.9M | -14.5M | 6.9M | 15.9M | 21M | 11.4M | 10.8M | 2.8M | 11.4M | 6.5M | 12.2M | -7.1M |