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 |
| 487.99M | 486.08M | 487.33M | 498.25M | 499.54M | 506.51M | 522.75M | 505.86M | 488.97M | 460.64M | 454.69M | 442.28M | 435.02M | 439.87M | 434.32M | 444.61M | 363.32M | 330.46M | 300.6M | 270.62M | 329.92M | 343.85M | 332.74M | 341.29M | 342.29M | 341.05M | 303.72M | 286.5M | 277.19M | 252.41M | 111.81M | 90.73M | 61.85M | 40.67M | 198.43M | 194.73M | 316.42M | |
| 91.94M | 86.75M | 80.47M | 75.81M | 74.13M | 72.6M | 71.95M | 70.66M | 68.41M | 66M | 62.7M | 60.97M | 60.38M | 59.33M | 59.46M | 58.17M | 56.78M | 55.33M | 53.22M | 51.79M | 49.96M | 48.91M | 48.59M | 48.09M | 47.12M | 47.75M | 47.53M | 46.98M | 47.14M | 45.58M | 45.06M | 46.15M | 47.37M | 48.29M | 48.17M | 47.14M | 45.81M | |
| 28.7M | 31.89M | 32.09M | 31.92M | 31.86M | 30.23M | 30.67M | 28.73M | 26.52M | 24.7M | 24.53M | 25.57M | 25.4M | 24.93M | 23.6M | 23.45M | 25.45M | 25.15M | 24.92M | 24.57M | 25.77M | 26.67M | 26.73M | 27.28M | 26.16M | 25.57M | 26.51M | 26.03M | 24.8M | 23.65M | 24.14M | 21.85M | 20.52M | 21.13M | 19.88M | 20.97M | 20.28M | |
| 11.13M | -41.87M | -57.91M | -53.96M | -38.81M | -19.99M | -28.88M | -34.91M | -31.6M | -42.51M | 5.01M | 6.88M | 31.6M | 78.53M | 37.97M | 28.93M | 3.56M | -13.49M | -4.87M | 13.28M | 3.51M | -15.12M | 16.45M | -38.6M | -36.15M | -16.7M | -21.64M | 23.54M | 16.41M | 37.2M | 16.93M | 26.66M | 32.66M | 5.08M | -3.98M | -50.91M | -30.72M | |
| 22.05M | 91.95M | 155.56M | 154.76M | 119.34M | 159.55M | 115.7M | 170.88M | 230.33M | 250.45M | 309.35M | 289.85M | 274.57M | 189.45M | 142.23M | 107.61M | 58.07M | 52.02M | 40.24M | 32.41M | -7.66M | -6.95M | -8.89M | 11.5M | 22.95M | 13.43M | 50.14M | 41.16M | 33.4M | 39.03M | 195.28M | 191.13M | 190.35M | 185.11M | -7.27M | -9.21M | -154.67M | |
| 11.8M | 14.65M | -8.77M | -8.47M | -2.69M | -8.5M | -15.15M | -17.09M | -20.74M | -10M | -16.29M | -21.52M | -37.44M | -46.57M | 1.18M | -932K | 12.65M | 10.75M | -997K | -1.16M | -4.26M | -6.41M | -6.07M | 11.17M | 15.23M | 15.4M | 49.8M | 37.45M | 33.27M | 34.45M | -27.03M | -30.82M | -33.74M | -35.56M | -6.33M | -7.66M | -10.23M | |
| 61.46M | 22.08M | -38.84M | -13.94M | 33.22M | 7.13M | -12.21M | -63.42M | -126.27M | -163.95M | -154.41M | -135.47M | -96.81M | -20.65M | -30.02M | -54.04M | -51.97M | -62.88M | -31M | 16.69M | 21.03M | 5.71M | 11.21M | -66.8M | -71.02M | -61.79M | -81.59M | -24.02M | -36.01M | -18.23M | -31.57M | -1.75M | 9.32M | 9.45M | 3.45M | -64.99M | -49.62M | |
| 628.19M | 621.7M | 596.13M | 626.62M | 679.11M | 651.02M | 597.21M | 524.73M | 436.9M | 377.39M | 371.22M | 371.83M | 386.55M | 456.9M | 488.55M | 471.53M | 441.47M | 394.04M | 381.97M | 397.46M | 422.42M | 418.73M | 413.2M | 361.03M | 359.78M | 367.99M | 345.98M | 372.95M | 346.39M | 337.86M | 313.32M | 316.78M | 293.74M | 269.09M | 256.33M | 180.98M | 168M | |
| -80.14M | -106.74M | -131.94M | -165.99M | -183.68M | -184.78M | -199.59M | -204.53M | -192.36M | -201.16M | -198.13M | -167.67M | -159.24M | -133.57M | -108.21M | -93.48M | -73.81M | -71.34M | -71.21M | -90.38M | -116.46M | -127.95M | -116.78M | -96.6M | -75.33M | -53.85M | -50.86M | -51.02M | -40.95M | -40.19M | -36.66M | -32.77M | -37.19M | -42.11M | -47.24M | -47.82M | -45.07M | |
| -252.22M | -241.77M | -7.75M | n/a | n/a | n/a | n/a | n/a | -280K | -25.3M | -44.62M | -44.68M | -63.72M | -38.71M | -19.39M | -19.71M | -27.56M | -27.56M | -34.92M | -47.57M | -21.22M | -26.58M | -19.22M | -6.43M | -5.24M | -10.77M | -25.77M | -28.52M | -28.82M | -27.91M | -13.21M | -9.74M | -10.03M | -48.95M | -49.81M | -50.27M | -54.99M | |
| 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 | |
| 10.68M | 5.69M | 5.52M | 6.01M | 5.42M | -499K | -579K | -905K | -580K | -362K | 18.6M | 18.69M | -447K | -347K | -19.5M | -19.33M | 79K | -143K | -48K | -356K | -828K | -939K | -1.2M | -2.39M | -2.02M | -1.62M | -2.97M | -1.43M | -910K | -360K | 1.33M | 338K | -496K | 124K | -814K | 11.94M | 601.86M | |
| -321.68M | -342.81M | -134.17M | -159.98M | -178.25M | -185.27M | -200.17M | -205.44M | -193.22M | -226.82M | -224.15M | -193.66M | -204.09M | -153.3M | -127.77M | -113.2M | -101.29M | -99.04M | -106.18M | -138.31M | -138.52M | -155.47M | -137.2M | -105.41M | -82.58M | -66.25M | -79.6M | -80.96M | -70.68M | -68.46M | -48.54M | -42.18M | -47.72M | -90.94M | -97.86M | -86.16M | 501.8M | |
| -999K | -766K | 262K | -93.53M | -94.01M | -73.52M | -96.48M | -1.64M | 15.61M | -80.11M | -57.75M | -20.59M | -56.86M | 27.81M | -97.19M | -237.08M | -218.06M | 46.85M | 145.8M | 185.74M | 191.55M | -105.11M | -79.39M | -50.15M | -48.79M | 34.98M | -38.32M | -20.73M | -93.22M | -82.68M | -59.14M | -116.91M | -80.91M | -89.63M | -14.88M | 132.35M | -347.22M | |
| -269.44M | -31.35M | -106.64M | -112.34M | -94.58M | -102.34M | -105.3M | -121.17M | -132.49M | -233.43M | -155.18M | -120.02M | -108.71M | n/a | n/a | n/a | -19.97M | -102.14M | -106.5M | -109.19M | -89.22M | -9.48M | -94.33M | -91.65M | -162.53M | -244.81M | -155.6M | -155.6M | -84.72M | -90.16M | -92.61M | -92.61M | -92.61M | -50.5M | -97.82M | -191.92M | -275.62M | |
| -175.82M | -172.09M | -168.64M | -165.31M | -161.75M | -158.32M | -153.98M | -149.78M | -145.75M | -142.13M | -138.73M | -135.04M | -131.27M | -127.11M | -124.56M | -121.91M | -119.29M | -116.98M | -114.35M | -111.86M | -109.34M | -106.44M | -101.81M | -97.27M | -92.84M | -88.84M | -87M | -85.01M | -82.8M | -80.48M | -78.65M | -76.86M | -75.22M | -73.43M | -71.83M | -70.78M | -70.03M | |
| -192.55M | 14.34M | -4.61M | -4.61M | 2.62M | 6M | 6M | -3.73M | -10.95M | -14.36M | -21.74M | -4.79M | -4.81M | 24.88M | 8.78M | 1.54M | -23.78M | -50.63M | -27.14M | -27.14M | 7.31M | 7.84M | 16.49M | 16.49M | 10.12M | 28.7M | 27.32M | 27.32M | 13.84M | 26.66M | 21M | 16.27M | 34.53M | 24.52M | 25.55M | 33.04M | 25.91M | |
| -396.08M | -139.86M | -224.93M | -320.86M | -273.19M | -268.01M | -286.96M | -212.05M | -228.23M | -434.4M | -334.58M | -246.51M | -263.07M | -57.14M | -180.72M | -309.46M | -336.54M | -139.47M | -32.24M | -5.93M | 53.48M | -174.05M | -231.91M | -194.31M | -281.93M | -282.71M | -280.05M | -257.16M | -237.32M | -217.08M | -180.15M | -246.51M | -210.33M | -185.16M | -161.06M | -100.47M | -665.19M | |
| -86.59M | 137.38M | 238.67M | 145.37M | 227.42M | 198.76M | 110.96M | 107.27M | 14.83M | -285.11M | -189M | -69.43M | -80.13M | 245.39M | 179.15M | 50.08M | 3.96M | 157.94M | 247.37M | 251.82M | 336.94M | 88.86M | 39.72M | 62.28M | 5.88M | 28.46M | -2.41M | 43.16M | 37.26M | 51.3M | 86.68M | 31.58M | 40.08M | 70K | 1.41M | -394K | 8.81M | |
| 548.05M | 514.96M | 464.2M | 460.62M | 495.43M | 466.24M | 397.62M | 320.2M | 244.54M | 176.23M | 173.09M | 204.17M | 227.31M | 323.33M | 380.34M | 378.05M | 367.66M | 322.7M | 310.76M | 307.08M | 305.96M | 290.78M | 296.42M | 264.43M | 284.45M | 314.13M | 295.11M | 321.93M | 305.44M | 297.67M | 276.66M | 284M | 256.55M | 226.98M | 209.09M | 133.16M | 122.92M |