Gorman-Rupp (GRC)
NYSE: GRC
· Real-Time Price · USD
41.18
-1.00 (-2.37%)
At close: Aug 15, 2025, 3:59 PM
41.20
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Gorman-Rupp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M | 8.98M | 8.98M | 10.48M | 6.52M | 2.43M | 2.22M | -996K | 7.54M | 6.54M | 8.78M | 7.1M | 7.43M |
Depreciation & Amortization | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.07M | 7.3M | 7.04M | 7.11M | 7.04M | 7M | 6.96M | 4.27M | 2.93M | 3.01M | 2.96M | 2.97M | 2.98M |
Stock-Based Compensation | n/a | 1.05M | 983K | n/a | 881K | 1.07M | 917K | 729K | 1.14M | 465K | 850K | 694K | 731K | 682K | 606K | 489K | 465K | 836K |
Other Working Capital | n/a | 2.65M | -8.6M | 2.29M | 3.91M | -8.46M | -1.11M | 6.97M | 5.14M | 5.56M | -508K | -2.05M | -1.89M | 5.52M | -4.35M | 3.74M | 4.44M | -1.22M |
Other Non-Cash Items | -22.77M | 1.5M | 639K | -435K | 5.29M | 2.52M | 2.48M | 1.74M | 1.19M | 3.59M | 20.4M | 3.61M | 2.6M | 760K | 709K | -993K | 2.41M | 761K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -414K | 809K | 2.79M | n/a | -1.09M | n/a | n/a | n/a | 50K | n/a | n/a | n/a |
Change in Working Capital | n/a | -536K | -10.27M | 7.81M | 1.12M | -7.8M | 7.31M | 14.51M | -3.47M | 999K | -28.41M | -7.67M | -6.07M | -5.75M | -7.01M | 2.19M | 1.49M | 1.67M |
Operating Cash Flow | n/a | 21.1M | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M | 33.8M | 19.23M | 18.62M | 1.18M | 5.82M | 527K | 6.17M | 3.9M | 13.42M | 14.43M | 13.68M |
Capital Expenditures | n/a | -3.02M | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M | -3.65M | -6.82M | -6.45M | -6.72M | -2.82M | -4.97M | -3.47M | -4.13M | -2.07M | -2.68M | -864K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | n/a | n/a | -1.69M | n/a | -526.3M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | -3M | 175K | 109K | 1K | 52K | 64K | 241K | -59K | 426K | -21K | 119K | 119K | 89K | 14K | -5K | 61K | 516K |
Investing Cash Flow | n/a | -3M | -3.83M | -3.07M | -1.11M | -3.85M | -3.85M | -3.41M | -6.88M | -6.02M | -8.43M | -2.7M | -531.15M | -3.38M | -4.12M | -2.07M | -2.62M | -348K |
Debt Repayment | n/a | n/a | -14.63M | -14.63M | -10.12M | -4.38M | -6.38M | -19.38M | -7.38M | -1.38M | 7.63M | -4.43M | 429.83M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -267K | -1K | 1K | -1K | -1.03M | 918K | n/a | n/a | -918K | -1.01M | n/a | n/a | -231K |
Dividend Paid | n/a | -4.85M | -4.85M | -4.72M | -4.72M | -4.71M | -4.71M | -4.58M | -4.58M | -4.57M | -4.57M | -4.44M | -4.43M | -4.44M | -4.44M | -4.05M | -4.05M | -4.05M |
Other Financial Acitivies | n/a | -15.8M | -29K | -52K | -17K | -17K | -32K | 15K | -500K | -34K | -33K | -32K | -33K | -32K | -33K | -31K | -31K | -627K |
Financial Cash Flow | n/a | -20.65M | -19.51M | -19.4M | -14.86M | -9.37M | -11.12M | -23.94M | -12.46M | -7M | 3.03M | -8.9M | 425.37M | -5.39M | -5.49M | -4.08M | -4.08M | -4.91M |
Net Cash Flow | n/a | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M | 6.02M | -58K | 5.45M | -3.5M | -6.54M | -105.86M | -2.51M | -5.93M | 6.83M | 7.78M | 8.31M |
Free Cash Flow | n/a | 18.08M | 5.25M | 24M | 19.43M | 6.84M | 22.65M | 30.16M | 12.41M | 12.17M | -5.54M | 2.99M | -4.45M | 2.69M | -231K | 11.36M | 11.74M | 12.82M |