Graco Inc. (GGG)
NYSE: GGG
· Real-Time Price · USD
84.36
-0.93 (-1.09%)
At close: Aug 15, 2025, 12:39 PM
Graco Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 27, 2025 | 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 |
Net Income | 127.62M | 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 |
Depreciation & Amortization | 27.14M | 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 |
Stock-Based Compensation | 9.24M | 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 |
Other Working Capital | n/a | -37.84M | -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 |
Other Non-Cash Items | -14.71M | -4.74M | -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 |
Deferred Income Tax | 4.19M | 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 |
Change in Working Capital | 29.21M | -29.21M | 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 |
Operating Cash Flow | 182.69M | 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 |
Capital Expenditures | -19.59M | -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 |
Cash Acquisitions | n/a | -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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -606K | 10.56M | 367K | -246K | -4K | 5.57M | 195K | 246K | -588K | -352K | 115K | -80K | -263K | -134K | 19.08M | 10K | -19.4M | -34K |
Investing Cash Flow | -20.2M | -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 |
Debt Repayment | n/a | -1.07M | -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 |
Common Stock Repurchased | -122.86M | -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 |
Dividend Paid | -45.61M | -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 |
Other Financial Acitivies | 1.29M | -3.91M | 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 |
Financial Cash Flow | -170.51M | -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 |
Net Cash Flow | -1.22M | -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 |
Free Cash Flow | 163.1M | 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 |