Gorman-Rupp (GRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gorman-Rupp

    NYSE: GRC · Real-Time Price · USD
    45.99
    0.61 (1.34%)
    At close: Sep 26, 2025, 3:59 PM
    45.93
    -0.13%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Gorman-Rupp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.12M 34.95M 11.2M 29.85M
    Depreciation & Amortization
    		 27.9M 28.5M 21.16M 11.91M
    Stock-Based Compensation
    		 4.01M 3.25M 2.96M 2.4M
    Other Working Capital
    		 -9.51M 16.55M 1.07M 2.62M
    Other Non-Cash Items
    		 8.37M 12.59M 27.36M 2.89M
    Deferred Income Tax
    		 -1.42M -414K -1.09M 50K
    Change in Working Capital
    		 -9.14M 19.35M -47.9M -1.66M
    Operating Cash Flow
    		 69.83M 98.22M 13.69M 45.44M
    Capital Expenditures
    		 -14.32M -20.84M -17.99M -9.75M
    Cash Acquisitions
    		 n/a n/a -527.99M n/a
    Purchase of Investments
    		 n/a n/a n/a -4K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.87M 672K 306K 586K
    Investing Cash Flow
    		 -11.87M -20.16M -545.67M -9.17M
    Debt Repayment
    		 -43M -34.5M 448.25M n/a
    Common Stock Repurchased
    		 -267K -1.03M -918K -1.25M
    Dividend Paid
    		 -19.01M -18.45M -17.87M -16.59M
    Other Financial Acitivies
    		 -861K -551K -15.35M -722K
    Financial Cash Flow
    		 -63.14M -54.53M 414.11M -18.55M
    Net Cash Flow
    		 -6.3M 23.73M -118.41M 16.99M
    Free Cash Flow
    		 55.51M 77.39M -4.3M 35.69M

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