Graco Inc. (GGG)
80.48
1.51 (1.91%)
At close: Apr 24, 2025, 3:59 PM
79.25
-1.53%
After-hours: Apr 24, 2025, 06:22 PM EDT
Graco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 25, 2020 | Sep 25, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 23, 2016 | Jun 24, 2016 | Mar 25, 2016 |
| 124.1M | 108.71M | 122.2M | 132.98M | 122.2M | 109.95M | 133.12M | 134.27M | 129.17M | 126.19M | 116.23M | 117.38M | 100.84M | 120.23M | 103.83M | 110.12M | 105.69M | 114.69M | 114.11M | 28.83M | 72.82M | 84.83M | 84.13M | 88.14M | 86.75M | 73.72M | 92.68M | 89.14M | 85.51M | 36.39M | 75.46M | 79.83M | 60.73M | -104.21M | 54.39M | 50.95M | 39.55M | |
| 24.71M | 24.7M | 22.73M | 19.81M | 19.52M | 18.42M | 18.06M | 18.13M | 17.99M | 17.77M | 16.77M | 15.88M | 15.57M | 14.48M | 15.03M | 15.3M | 14.52M | 14.62M | 13.75M | 13.9M | 13.06M | 12.51M | 12.31M | 12.07M | 12.01M | 12.18M | 11.81M | 11.1M | 12.65M | 11.96M | 11.26M | 11.27M | 11.09M | 11.44M | 12.35M | 12.49M | 12.01M | |
| 7.35M | 4.58M | 7.21M | 9.56M | 10.55M | 4.77M | 7.04M | 9.5M | 8.91M | 5.21M | 5.09M | 7.3M | 7.09M | 5.05M | 6.14M | 7.13M | 6.62M | 3.72M | 5.99M | 9.13M | 6.32M | 3.48M | 5.64M | 10.33M | 7.22M | 3.55M | 6.18M | 9.21M | 6.62M | 4.5M | 5.7M | 7.97M | 5.48M | 4.99M | 3.41M | 6.64M | 6.09M | |
| n/a | -1.44M | 10.97M | 1.59M | -53.01M | -17.48M | 14.93M | 16.74M | -34.19M | -26.36M | 8.9M | 20.05M | -45.09M | 21.15M | 10.77M | 44.77M | 1.84M | -19.41M | 1.74M | 19.41M | -15.22M | -10.79M | 19.89M | 9.63M | -33.84M | 20.77M | -35.15M | 12.08M | -14.39M | 15.82M | 10.03M | 4.96M | 6.39M | -4.45M | 19.76M | 10.95M | -21.18M | |
| -33.95M | -19.75M | n/a | 75.75M | 35.96M | 43.85M | -800K | 40.33M | 76.17M | n/a | 54.38M | 99.78M | 96.29M | 58.9M | 34.89M | 84.5M | 11.16M | 11.67M | 267K | 34.96M | 5.12M | -107K | -7.57M | -5.11M | 5.83M | -2.05M | 12.83M | 6.35M | -3.7M | 34.66M | 3.85M | -1.42M | 1.94M | 190.91M | -300K | -2.2M | -3.3M | |
| 3.2M | n/a | 6.97M | 1.64M | 6.04M | -23.41M | 7.26M | 7.42M | 230K | -30.06M | 5.32M | 3.77M | 10.97M | -36.35M | 94K | -12.15M | 1.84M | 11.4M | -2.02M | 1.43M | -65K | -344K | -2.19M | -1.67M | -2.21M | -2K | 15.05M | 2.39M | -2.04M | 34.39M | 2.71M | -1.79M | -864K | -27.09M | -1.07M | -4.71M | -2.69M | |
| n/a | 66.98M | 19.46M | -24.98M | -39.38M | 6.06M | 44.36M | 22.17M | -65.47M | -13.28M | -6.85M | -40.67M | -103.15M | -3.74M | 12.09M | -2.01M | -26.99M | -13.11M | -11.93M | 61K | -37.9M | 18.77M | 35.76M | 4.4M | -53.22M | 24.27M | -42.25M | 179K | -43.99M | 4.47M | 15.32M | -11.81M | -26.21M | -8.87M | 45.15M | -742K | -26.09M | |
| 125.42M | 185.21M | 178.56M | 139M | 118.92M | 159.65M | 209.05M | 191.49M | 90.83M | 105.84M | 136.57M | 103.66M | 31.32M | 99.67M | 137.18M | 118.38M | 101.67M | 131.32M | 120.17M | 88.32M | 54.23M | 119.25M | 135.66M | 113.28M | 50.55M | 113.72M | 83.48M | 112.03M | 58.75M | 91.72M | 110.46M | 85.47M | 50.22M | 67.17M | 113.91M | 62.43M | 25.58M | |
| -10.6M | -13.95M | -19.34M | -36.26M | -37.19M | -39.15M | -53.39M | -53.94M | -38.29M | -53.97M | -58.33M | -41.77M | -47.09M | -50.94M | -27.87M | -33.34M | -21.41M | -25.58M | -13.14M | -13.67M | -18.94M | -25.46M | -32.31M | -39.75M | -30.43M | -14.29M | -12.13M | -18.48M | -8.96M | -11.29M | -12.28M | -8.42M | -8.2M | -7.77M | -8.39M | -12.84M | -13.12M | |
| -10.45M | -234.02M | -7.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -280K | -25.02M | -19.32M | -64K | -19.32M | n/a | n/a | -384K | -27.17M | n/a | -7.36M | -13.04M | -823K | -5.35M | n/a | -250K | 361K | -10.88M | -15M | -3M | 63K | -9.97M | -303K | 467K | -229K | -48.88M | |
| 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 | 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 | 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 | |
| 10.56M | 367K | -246K | -4K | 5.57M | 195K | 246K | -588K | -352K | 115K | -80K | -263K | -134K | 19.08M | 10K | -19.4M | -34K | -73K | 175K | 11K | -256K | 22K | -133K | -461K | -367K | -238K | -1.32M | -91K | 26K | -1.58M | 223K | 426K | 576K | 104K | -768K | -408K | 1.2M | |
| -10.49M | -247.6M | -27.34M | -36.26M | -31.62M | -38.95M | -53.15M | -54.53M | -38.64M | -53.85M | -58.41M | -42.31M | -72.24M | -51.18M | -27.92M | -52.74M | -21.45M | -25.66M | -13.35M | -40.83M | -19.2M | -32.8M | -45.48M | -41.04M | -36.15M | -14.52M | -13.7M | -18.21M | -19.82M | -27.88M | -15.05M | -7.93M | -17.59M | -7.96M | -8.69M | -13.48M | -60.81M | |
| n/a | -428K | -1.05M | 479K | 233K | 600K | -94.84M | n/a | 20.72M | -22.36M | n/a | 17.25M | -75M | -1K | 37.16M | -19.02M | 9.67M | -125M | -102.73M | n/a | 274.58M | -26.05M | -62.78M | 5.8M | -22.08M | -332K | -33.54M | 7.16M | 61.69M | -73.63M | -15.94M | -65.33M | 72.23M | -50.09M | -73.72M | -29.33M | 63.51M | |
| -238.09M | n/a | -13.59M | -17.76M | n/a | -75.29M | -19.29M | n/a | -7.77M | -78.25M | -35.16M | -11.31M | -108.71M | n/a | n/a | n/a | n/a | n/a | n/a | -19.97M | -82.18M | -4.36M | -2.68M | n/a | -2.44M | -89.21M | n/a | -70.88M | -84.72M | n/a | n/a | n/a | -90.16M | -2.45M | n/a | n/a | -48.05M | |
| -46.59M | -43.06M | -43.04M | -43.13M | -42.85M | -39.61M | -39.72M | -39.56M | -39.43M | -35.27M | -35.51M | -35.54M | -35.8M | -31.87M | -31.82M | -31.77M | -31.64M | -29.32M | -29.18M | -29.16M | -29.33M | -26.68M | -26.69M | -26.64M | -26.44M | -22.05M | -22.14M | -22.2M | -22.45M | -20.2M | -20.16M | -20M | -20.12M | -18.38M | -18.37M | -18.35M | -18.33M | |
| -211.5M | 18.95M | n/a | -1K | -4.61M | n/a | n/a | 7.23M | -1.23M | n/a | -9.72M | n/a | -4.64M | -7.38M | 7.23M | -18K | 25.06M | -23.49M | -1K | -25.34M | -1.8M | n/a | n/a | 9.11M | -1.27M | 8.65M | n/a | 2.74M | 17.32M | 7.26M | n/a | -10.73M | 30.13M | 1.61M | -4.73M | 7.53M | 20.11M | |
| -258.08M | -24.54M | -54.48M | -58.98M | -1.86M | -109.61M | -150.41M | -11.31M | 3.32M | -128.56M | -75.5M | -27.49M | -202.85M | -28.74M | 12.57M | -44.05M | 3.08M | -152.32M | -116.17M | -71.13M | 200.15M | -45.09M | -89.86M | -11.73M | -27.38M | -102.94M | -52.27M | -99.34M | -28.16M | -100.28M | -29.37M | -79.5M | -7.92M | -63.36M | -95.73M | -43.32M | 17.24M | |
| -139.2M | -89.12M | 98.45M | 43.28M | 84.78M | 12.17M | 5.15M | 125.32M | 56.12M | -75.63M | 1.47M | 32.87M | -243.81M | 20.47M | 121.04M | 22.17M | 81.71M | -45.77M | -8.03M | -23.95M | 235.68M | 43.67M | -3.58M | 61.17M | -12.41M | -5.47M | 18.99M | 4.77M | 10.17M | -36.34M | 64.55M | -1.12M | 24.2M | -957K | 9.46M | 7.37M | -15.8M | |
| 114.82M | 171.26M | 159.22M | 102.74M | 81.73M | 120.5M | 155.65M | 137.55M | 52.54M | 51.87M | 78.23M | 61.89M | -15.77M | 48.73M | 109.31M | 85.03M | 80.25M | 105.73M | 107.03M | 74.65M | 35.29M | 93.8M | 103.35M | 73.52M | 20.11M | 99.44M | 71.36M | 93.54M | 49.79M | 80.42M | 98.18M | 77.05M | 42.02M | 59.41M | 105.53M | 49.59M | 12.46M |