Gorman-Rupp (GRC)
33.49
0.51 (1.55%)
At close: Apr 23, 2025, 3:59 PM
33.10
-1.18%
After-hours: Apr 23, 2025, 08:00 PM EDT
Gorman-Rupp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.12M | 38.11M | 34.17M | 36.31M | 34.95M | 28.4M | 21.64M | 10.17M | 11.2M | 15.31M | 21.87M | 29.96M | 29.85M | 30.11M | 28.59M | 27.13M | 25.19M | 26.72M | 29.23M | 34.08M | 35.81M | 36.97M | 37.89M | 37.58M | 39.98M | 38.43M | 33.43M | 31.11M | 26.55M | 23.67M | 24.89M | 23.67M | 24.88M | 25.14M | 24.11M | 24.12M | |
| 27.9M | 28.27M | 28.43M | 28.52M | 28.5M | 28.19M | 28.11M | 25.27M | 21.16M | 17.17M | 13.16M | 11.87M | 11.91M | 11.95M | 12.32M | 12.49M | 12.69M | 12.84M | 12.98M | 13.37M | 13.75M | 14.16M | 14.37M | 14.45M | 14.48M | 14.53M | 14.83M | 14.9M | 15.05M | 15.33M | 15.19M | 15.41M | 15.53M | 15.53M | 15.53M | 15.4M | |
| 2.94M | 2.87M | 3.6M | 3.86M | 3.25M | 3.19M | 3.15M | 2.74M | 2.96M | 2.71M | 2.51M | 2.24M | 2.4M | 2.02M | 1.44M | 971K | 42K | 408K | 456K | 877K | 1.02M | 1.02M | 1.54M | 1.49M | 1.67M | 1.82M | 1.35M | 980K | 743K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.36M | -3.87M | 1.31M | 2.53M | 16.55M | 17.16M | 8.14M | 1.11M | 1.07M | -2.77M | 3.02M | 9.35M | 2.62M | 9.13M | 8.72M | 3.51M | 4.1M | -2.86M | -5.6M | 1.65M | -3.06M | -7.67M | -666K | -9.27M | -2.63M | 11.33M | 551K | 46K | -722K | -20.34M | -8.74M | -3.02M | 317K | 9.25M | 3.19M | -417K | |
| 40.28M | 42.12M | 44.29M | 22.47M | 9M | 26.93M | 28.79M | 30.2M | 27.36M | 7.67M | 3.07M | 2.88M | 2.89M | 3.01M | 5.66M | 4.04M | 5.5M | 4.13M | 3.17M | 3.14M | 1.57M | 4.69M | 4.63M | 2.66M | 2.88M | -4.97M | -557K | 964K | 2.48M | -254K | -7.37M | -10.76M | -14.24M | -9.39M | -4.45M | 1.01M | |
| n/a | -414K | 395K | 3.18M | 3.18M | 2.51M | 1.7M | -1.09M | -1.09M | 50K | 50K | 50K | 50K | 544K | 544K | 544K | 544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.14M | -6.14M | -6.14M | -6.14M | 3.51M | 3.51M | 3.51M | 3.51M | n/a | n/a | n/a | |
| -9.14M | 8.44M | 15.14M | 10.55M | 19.35M | -16.38M | -38.55M | -41.15M | -47.9M | -26.5M | -16.65M | -9.09M | -1.66M | 13.63M | 13.64M | 11.24M | 7.2M | -8.83M | 6.92M | 9.49M | 10.01M | 6.77M | -4M | -18.4M | -16.13M | -1.6M | -14.09M | 3.22M | -822K | -10.48M | 4.75M | 6.23M | 20.89M | 16.71M | 21.57M | 11.31M | |
| 69.83M | 87.14M | 93.77M | 90.34M | 98.22M | 72.84M | 44.85M | 26.14M | 13.69M | 16.41M | 24.02M | 37.92M | 45.44M | 61.27M | 62.2M | 56.41M | 51.16M | 35.26M | 52.76M | 60.95M | 62.17M | 63.01M | 53.36M | 36.35M | 41.21M | 46.4M | 33.62M | 50.19M | 43.27M | 34.64M | 43.83M | 40.92M | 53.43M | 47.99M | 56.76M | 51.83M | |
| -14.32M | -14.23M | -14.7M | -18.29M | -20.84M | -23.64M | -22.81M | -20.96M | -17.99M | -15.4M | -14.65M | -12.36M | -9.75M | -7.59M | -8.09M | -7.2M | -8M | -8.91M | -10.9M | -10.46M | -10.91M | -11.33M | -8.93M | -11.04M | -10.95M | -10.56M | -9.89M | -7.84M | -7.75M | -6.1M | -7.67M | -7.62M | -6.88M | -7.23M | -6.7M | -8.07M | |
| 2.12M | 2.12M | 2.12M | n/a | n/a | -1.69M | -1.69M | -527.99M | -527.99M | -526.3M | -526.3M | 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 | -2.97M | -2.97M | -2.97M | -2.97M | n/a | -3.42M | -3.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 3.02M | 3.02M | 3.02M | 3.02M | 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 | -1K | -2K | -2K | -2K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 337K | 226K | 358K | 298K | 672K | 587K | 465K | 643K | 306K | 341K | 217K | 159K | 586K | 871K | 915K | 1.02M | 536K | 260K | 265K | -1.25M | -3.4M | -3.7M | -2.95M | -2.09M | -2M | -1.69M | -2.19M | -9.11M | -9.02M | -8.96M | -7.96M | -571K | 1.38M | 1.75M | 716K | 750K | |
| -11.87M | -11.88M | -12.22M | -17.99M | -20.16M | -24.74M | -24.04M | -548.31M | -545.67M | -541.37M | -540.74M | -12.21M | -9.17M | -6.73M | -7.22M | -6.38M | -7.7M | -8.88M | -10.84M | -10.39M | -10.85M | -11.56M | -8.42M | -7.56M | -7.47M | -6.78M | -3.58M | -10.49M | -10.41M | -11.66M | -15.26M | -9.2M | -8.47M | -5.48M | -9.66M | -10.99M | |
| -43.75M | -35.5M | -40.25M | -37.5M | -34.5M | -20.5M | -5.55M | 431.66M | 433.03M | 425.41M | 429.83M | 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 | -1.87M | -7.91M | -10.91M | |
| -267K | -268K | -267K | -268K | -1.03M | -110K | -111K | -110K | n/a | -1.93M | -1.93M | -1.93M | -1.25M | 130K | 130K | 130K | n/a | -2.97M | -2.97M | -2.97M | -2.61M | 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 | -4.58M | -4.58M | |
| -19.01M | -18.87M | -18.73M | -18.59M | -18.45M | -18.3M | -18.15M | -18M | -17.87M | -17.75M | -17.36M | -16.98M | -16.59M | -16.19M | -15.93M | -15.66M | -15.39M | -15.14M | -14.88M | -14.62M | -14.37M | -66.34M | -66.08M | -65.81M | -65.55M | -13.05M | -12.79M | -12.53M | -12.27M | -12.01M | -11.74M | -11.48M | -11.22M | -10.96M | -10.82M | -10.71M | |
| -115K | -118K | -51K | -534K | -551K | -552K | -599K | -132K | -130K | -130K | -129K | -127K | -722K | -827K | -754K | -724K | -381K | -2.75M | -2.83M | -2.86M | -2.99M | -23K | 7K | -46K | n/a | -459K | -459K | -371K | n/a | n/a | n/a | n/a | n/a | n/a | -4.58M | -4.58M | |
| -63.14M | -54.75M | -59.3M | -56.9M | -54.53M | -40.38M | -25.33M | 412.5M | 414.11M | 405.6M | 410.41M | -19.03M | -18.55M | -17.25M | -16.91M | -16.62M | -16.14M | -18.25M | -18.07M | -17.84M | -17.36M | -66.36M | -66.07M | -65.86M | -65.55M | -13.51M | -13.25M | -12.9M | -12.27M | -12.01M | -11.74M | -11.48M | -11.22M | -12.82M | -23.32M | -26.2M | |
| -6.3M | 21.51M | 22.07M | 15.54M | 23.73M | 7.9M | -4.66M | -110.45M | -118.41M | -120.83M | -107.47M | 6.17M | 16.99M | 37.45M | 38.51M | 34.08M | 27.65M | 7.96M | 23.62M | 32.26M | 34.1M | -15.68M | -21.56M | -38.21M | -33.22M | 25.42M | 16.75M | 27.94M | 22.08M | 12.28M | 17.43M | 20.26M | 33.88M | 29.86M | 23.55M | 12.89M | |
| 55.51M | 72.91M | 79.07M | 72.05M | 77.39M | 49.2M | 22.04M | 5.18M | -4.3M | 1.01M | 9.37M | 25.56M | 35.69M | 53.67M | 54.11M | 49.22M | 43.16M | 26.35M | 41.85M | 50.49M | 51.26M | 51.69M | 44.43M | 25.31M | 30.26M | 35.84M | 23.73M | 42.35M | 35.51M | 28.53M | 36.16M | 33.31M | 46.56M | 40.76M | 50.06M | 43.76M |