Gorman-Rupp

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37.33
0.27 (0.73%)
At close: Jan 15, 2025, 12:55 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 34.95M 11.20M 29.85M 25.19M 35.81M 39.98M 26.55M 24.88M 25.11M 36.14M 30.10M 28.20M 28.80M 25.96M 18.27M 27.20M 22.86M 19.07M 10.90M 9.28M 9.79M 8.94M 14.59M 13.80M 13.10M 11.80M 10.60M 9.90M 9.50M 9.30M 8.80M 8.00M 7.70M 7.30M 6.80M
Depreciation & Amortization 28.50M 21.16M 11.91M 12.69M 13.75M 14.48M 15.05M 15.53M 15.28M 14.62M 13.59M 12.07M 11.46M 10.60M 8.96M 7.85M 7.60M 6.69M 6.81M 7.18M 7.12M 7.04M 7.13M 6.86M 6.50M 6.30M 6.00M 5.70M 5.20M 4.50M 4.30M 4.00M 3.90M 3.70M 3.70M
Stock-Based Compensation 3.25M 2.96M 2.40M 42.00K 1.02M 1.67M 743.00K 252.00K 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
Other Working Capital 16.55M 1.07M 2.62M 4.10M -3.06M -2.63M -722.00K 317.00K -6.42M -8.04M 3.75M 422.00K 2.67M -1.74M -2.71M -1.70M 1.19M -3.56M -2.96M -2.70M -3.86M -245.00K -3.13M -1.42M -3.20M 4.50M 900.00K 2.60M -6.50M -100.00K -1.80M -800.00K 2.10M -900.00K -400.00K
Other Non-Cash Items 12.59M 27.36M 2.89M 5.50M 2.77M 865.00K -2.00M -16.00M -4.00M -2.50M -4.20M -7.41M -880.00K 819.00K 1.30M 1.09M 2.47M n/a n/a -589.00K 4.07M n/a n/a n/a n/a n/a -500.00K -300.00K -100.00K 600.00K 900.00K 11.90M -200.00K 100.00K n/a
Deferred Income Tax -414.00K -1.09M 50.00K 544.00K -1.20M 337.00K -6.14M 3.51M -563.00K -1.37M 241.00K 2.19M 1.61M 4.17M 4.78M -2.15M 2.49M -5.56M 2.46M 1.50M -619.00K 791.00K 1.83M 661.00K -1.00M -2.10M 1.00M 800.00K -100.00K n/a -800.00K -700.00K -400.00K n/a n/a
Change in Working Capital 19.35M -47.90M -1.66M 7.20M 10.01M -16.13M -822.00K 20.89M -2.71M -20.25M 6.02M -9.36M -19.86M -12.93M 16.33M -4.59M -581.00K -1.46M -17.13M -2.87M -6.34M 4.62M 2.75M -4.99M -1.10M 5.90M -5.20M 1.80M -8.50M -5.30M -3.40M 1.20M -100.00K -500.00K -4.40M
Operating Cash Flow 98.22M 13.69M 45.44M 51.16M 62.17M 41.21M 43.27M 53.43M 40.68M 29.00M 50.39M 32.63M 21.13M 28.62M 49.63M 29.40M 34.84M 18.74M 3.04M 14.50M 14.01M 21.38M 26.29M 16.33M 17.50M 21.90M 11.90M 17.90M 6.00M 9.10M 9.80M 12.50M 10.90M 10.60M 6.10M
Capital Expenditures -20.84M -17.99M -9.75M -8.00M -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 -7.50M -3.70M -5.76M -3.14M -11.44M -16.20M -9.30M -6.30M -4.00M -8.20M -8.60M -10.30M -4.50M -8.20M -5.00M -4.80M
Acquisitions n/a -527.99M n/a n/a 69.00K 512.00K 320.00K -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 -2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -4.00K -4.00K -4.00K n/a -2.98M n/a n/a -3.00K n/a 16.37M n/a -512.00K -1.50M n/a -1.39M n/a -2.09M -1.52M -1.17M n/a n/a -7.20M -13.50M -18.20M -25.70M 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 -65.00K 2.97M n/a n/a n/a 13.28M 1K 805.00K n/a n/a n/a 5.59M n/a 584.00K n/a n/a n/a 1.04M 2.00M 10.43M 16.60M 18.80M 18.80M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 672.00K 306.00K 586.00K 299.00K 65.00K 512.00K 320.00K 1.38M 466.00K -12.59M 2.90M -16.37M 958.00K -8.29M 1.51M 428.00K 530.00K n/a n/a n/a n/a n/a n/a 300.00K n/a -200.00K n/a n/a 2.40M n/a n/a 2.00M n/a n/a 100.00K
Investing Cash Flow -20.16M -545.67M -9.17M -7.70M -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 -13.10M -8.90M -13.20M -4.00M -5.80M -8.60M -10.30M -2.50M -8.20M -5.00M -4.70M
Debt Repayment -34.50M 433.03M n/a n/a n/a n/a n/a n/a -13.91M 3.00M -13.00M 12.00M -15.00M 10.00M 15.00M n/a n/a n/a n/a n/a -145.00K -450.00K -4.01M 906.00K 2.30M -5.90M 2.90M -8.40M 4.00M 3.90M 4.30M -5.70M 600.00K -1.20M 1.70M
Common Stock Repurchased -1.03M -918.00K -1.25M -361.00K -2.61M n/a n/a n/a -4.58M n/a n/a n/a n/a -638.00K n/a n/a n/a n/a n/a n/a n/a n/a -786.00K -530.00K -400.00K -1.70M -400.00K n/a -300.00K n/a -300.00K n/a n/a n/a n/a
Dividend Paid -18.45M -17.87M -16.59M -15.39M -14.37M -65.55M -12.27M -11.22M -10.60M -9.71M -8.66M -8.19M -7.43M -7.02M -6.77M -6.68M -6.50M -6.13M -5.98M -5.91M -5.81M -5.55M -5.47M -5.32M -5.20M -5.00M -4.80M -4.60M -4.50M -4.20M -4.10M -3.90M -3.80M -3.70M -3.70M
Other Financial Acitivies -551.00K -130.00K -722.00K -381.00K -383.00K n/a n/a n/a n/a n/a n/a n/a n/a -607.00K 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 -100.00K n/a n/a n/a -100.00K -100.00K n/a
Financial Cash Flow -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 -6.50M -6.13M -5.98M -5.91M -5.95M -6.00M -10.20M -4.90M -2.70M -11.50M -2.10M -12.80M -100.00K -300.00K -100.00K -9.60M -3.30M -5.00M -2.00M
Net Cash Flow 23.73M -118.41M 16.99M 27.65M 34.10M -33.22M 22.08M 33.88M -767.00K -6.63M 11.00M -23.00K -12.09M -12.17M 20.61M -811.00K 11.95M 5.90M -9.45M -70.00K 3.19M -7.50M 12.95M 3.52M 1.70M 1.60M -2.10M -12.80M -100.00K -300.00K -100.00K -9.60M -3.30M -5.00M -2.00M
Free Cash Flow 77.39M -4.30M 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 -146.00K 7.00M 10.31M 15.61M 23.15M 4.89M 1.30M 12.60M 5.60M 13.90M -2.20M 500.00K -500.00K 8.00M 2.70M 5.60M 1.30M

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