Gorman-Rupp (GRC)
34.02
-2.16 (-5.97%)
At close: Apr 03, 2025, 2:31 PM
Gorman-Rupp 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 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 40.12M | 34.95M | 11.2M | 29.85M | 25.19M | 35.81M | 39.98M | 26.55M | 24.88M | 25.11M | 36.14M | 30.1M | 28.2M | 28.8M | 25.96M | 18.27M | 27.2M | 22.86M | 19.07M | 10.9M | 9.28M | 9.79M | 8.94M | 14.59M | 13.8M | 13.1M | 11.8M | 10.6M | 9.9M | 9.5M | 9.3M | 8.8M | 8M | 7.7M | 7.3M | 6.8M | |
| 27.9M | 28.5M | 21.16M | 11.91M | 12.69M | 13.75M | 14.48M | 15.05M | 15.53M | 15.28M | 14.62M | 13.59M | 12.07M | 11.46M | 10.6M | 8.96M | 7.85M | 7.6M | 6.69M | 6.81M | 7.18M | 7.12M | 7.04M | 7.13M | 6.86M | 6.5M | 6.3M | 6M | 5.7M | 5.2M | 4.5M | 4.3M | 4M | 3.9M | 3.7M | 3.7M | |
| 4.01M | 3.25M | 2.96M | 2.4M | 42K | 1.02M | 1.67M | 743K | 252K | 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 | 16.55M | 1.07M | 2.62M | 4.1M | -3.06M | -2.63M | -722K | 317K | -6.42M | -8.04M | 3.75M | 422K | 2.67M | -1.74M | -2.71M | -1.7M | 1.19M | -3.56M | -2.96M | -2.7M | -3.86M | -245K | -3.13M | -1.42M | -3.2M | 4.5M | 900K | 2.6M | -6.5M | -100K | -1.8M | -800K | 2.1M | -900K | -400K | |
| -773K | 12.59M | 27.36M | 2.89M | 5.5M | 2.77M | 865K | -2M | -16M | -4M | -2.5M | -4.2M | -7.41M | -880K | 819K | 1.3M | 1.09M | 2.47M | n/a | n/a | -589K | 4.07M | n/a | n/a | n/a | n/a | n/a | -500K | -300K | -100K | 600K | 900K | 11.9M | -200K | 100K | n/a | |
| -1.42M | -414K | -1.09M | 50K | 544K | -1.2M | 337K | -6.14M | 3.51M | -563K | -1.37M | 241K | 2.19M | 1.61M | 4.17M | 4.78M | -2.15M | 2.49M | -5.56M | 2.46M | 1.5M | -619K | 791K | 1.83M | 661K | -1M | -2.1M | 1M | 800K | -100K | n/a | -800K | -700K | -400K | n/a | n/a | |
| n/a | 19.35M | -47.9M | -1.66M | 7.2M | 10.01M | -16.13M | -822K | 20.89M | -2.71M | -20.25M | 6.02M | -9.36M | -19.86M | -12.93M | 16.33M | -4.59M | -581K | -1.46M | -17.13M | -2.87M | -6.34M | 4.62M | 2.75M | -4.99M | -1.1M | 5.9M | -5.2M | 1.8M | -8.5M | -5.3M | -3.4M | 1.2M | -100K | -500K | -4.4M | |
| 69.83M | 98.22M | 13.69M | 45.44M | 51.16M | 62.17M | 41.21M | 43.27M | 53.43M | 40.68M | 29M | 50.39M | 32.63M | 21.13M | 28.62M | 49.63M | 29.4M | 34.84M | 18.74M | 3.04M | 14.5M | 14.01M | 21.38M | 26.29M | 16.33M | 17.5M | 21.9M | 11.9M | 17.9M | 6M | 9.1M | 9.8M | 12.5M | 10.9M | 10.6M | 6.1M | |
| n/a | -20.84M | -17.99M | -9.75M | -8M | -10.91M | -10.95M | -7.75M | -6.88M | -8.26M | -13.28M | -21.02M | -16.37M | -11.18M | n/a | -38.07M | -27.91M | -12.83M | -7.26M | -3.19M | -7.5M | -3.7M | -5.76M | -3.14M | -11.44M | -16.2M | -9.3M | -6.3M | -4M | -8.2M | -8.6M | -10.3M | -4.5M | -8.2M | -5M | -4.8M | |
| n/a | n/a | -527.99M | n/a | n/a | 69K | 512K | 320K | -2.97M | -3.39M | -16.67M | n/a | -20.82M | n/a | -33.86M | n/a | n/a | -3.69M | n/a | -1.33M | n/a | n/a | -18.15M | -2M | 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 | -4K | -4K | -4K | n/a | -2.98M | n/a | n/a | -3K | n/a | 16.37M | n/a | -512K | -1.5M | n/a | -1.39M | n/a | -2.09M | -1.52M | -1.17M | n/a | n/a | -7.2M | -13.5M | -18.2M | -25.7M | 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 | -65K | 2.97M | n/a | n/a | n/a | 13.28M | 1K | 805K | n/a | n/a | n/a | 5.59M | n/a | 584K | n/a | n/a | n/a | 1.04M | 2M | 10.43M | 16.6M | 18.8M | 18.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.87M | 672K | 306K | 586K | 299K | 65K | 512K | 320K | 1.38M | 466K | -12.59M | 2.9M | -16.37M | 958K | -8.29M | 1.51M | 428K | 530K | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | -200K | n/a | n/a | 2.4M | n/a | n/a | 2M | n/a | n/a | 100K | |
| -11.87M | -20.16M | -545.67M | -9.17M | -7.7M | -10.85M | -7.47M | -10.41M | -8.47M | -11.18M | -29.26M | -18.11M | -36.39M | -10.22M | -42.66M | -38.06M | -21.89M | -17.37M | -6.67M | -6.61M | -9.02M | -4.87M | -22.88M | -3.14M | -7.91M | -13.1M | -8.9M | -13.2M | -4M | -5.8M | -8.6M | -10.3M | -2.5M | -8.2M | -5M | -4.7M | |
| -43M | -34.5M | 433.03M | n/a | n/a | n/a | n/a | n/a | n/a | -13.91M | 3M | -13M | 12M | -15M | 10M | 15M | n/a | n/a | n/a | n/a | n/a | -145K | -450K | -4.01M | 906K | 2.3M | -5.9M | 2.9M | -8.4M | 4M | 3.9M | 4.3M | -5.7M | 600K | -1.2M | 1.7M | |
| -267K | -1.03M | -918K | -1.25M | -361K | -2.61M | n/a | n/a | n/a | -4.58M | n/a | n/a | n/a | n/a | -638K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -786K | -530K | -400K | -1.7M | -400K | n/a | -300K | n/a | -300K | n/a | n/a | n/a | n/a | |
| -19.01M | -18.45M | -17.87M | -16.59M | -15.39M | -14.37M | -65.55M | -12.27M | -11.22M | -10.6M | -9.71M | -8.66M | -8.19M | -7.43M | -7.02M | -6.77M | -6.68M | -6.5M | -6.13M | -5.98M | -5.91M | -5.81M | -5.55M | -5.47M | -5.32M | -5.2M | -5M | -4.8M | -4.6M | -4.5M | -4.2M | -4.1M | -3.9M | -3.8M | -3.7M | -3.7M | |
| -861K | -551K | -130K | -722K | -381K | -383K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -607K | 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 | -100K | n/a | n/a | n/a | -100K | -100K | n/a | |
| -63.14M | -54.53M | 414.11M | -18.55M | -16.14M | -17.36M | -65.55M | -12.27M | -11.22M | -29.09M | -6.71M | -21.66M | 3.81M | -22.43M | 1.73M | 8.23M | -6.68M | -6.5M | -6.13M | -5.98M | -5.91M | -5.95M | -6M | -10.2M | -4.9M | -2.7M | -11.5M | -2.1M | -12.8M | -100K | -300K | -100K | -9.6M | -3.3M | -5M | -2M | |
| -6.3M | 23.73M | -118.41M | 16.99M | 27.65M | 34.1M | -33.22M | 22.08M | 33.88M | -767K | -6.63M | 11M | -23K | -12.09M | -12.17M | 20.61M | -811K | 11.95M | 5.9M | -9.45M | -70K | 3.19M | -7.5M | 12.95M | 3.52M | 1.7M | 1.6M | -2.1M | -12.8M | -100K | -300K | -100K | -9.6M | -3.3M | -5M | -2M | |
| 69.83M | 77.39M | -4.3M | 35.69M | 43.16M | 51.26M | 30.26M | 35.51M | 46.56M | 32.42M | 15.73M | 29.37M | 16.26M | 9.96M | 28.62M | 11.56M | 1.49M | 22.01M | 11.49M | -146K | 7M | 10.31M | 15.61M | 23.15M | 4.89M | 1.3M | 12.6M | 5.6M | 13.9M | -2.2M | 500K | -500K | 8M | 2.7M | 5.6M | 1.3M |