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 |
| 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 | 6.81M | 7.26M | 5.63M | 5.49M | 8.34M | 9.78M | 10.48M | 7.22M | 9.49M | 10.7M | 10.17M | 9.62M | 7.94M | 5.7M | 7.85M | 5.07M | 5.05M | 6.93M | 6.62M | 6.28M | |
| 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 | 3.04M | 3.32M | 3.14M | 3.18M | 3.19M | 3.47M | 3.53M | 3.57M | 3.6M | 3.67M | 3.61M | 3.6M | 3.65M | 3.97M | 3.68M | 3.75M | 3.92M | 3.83M | 3.9M | 3.87M | |
| 983K | n/a | 881K | 1.07M | 917K | 729K | 1.14M | 465K | 850K | 694K | 731K | 682K | 606K | 489K | 465K | 836K | 233K | -96K | -2K | -93K | 599K | -48K | 419K | 55K | 593K | 475K | 369K | 237K | 743K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.6M | 1.79M | 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 | 2.16M | 3.34M | -771K | -627K | -4.8M | 604K | 6.48M | -5.33M | -9.42M | 7.61M | -2.12M | 1.3M | 4.55M | -3.18M | -2.63M | 533K | -15.07M | 8.41M | 3.1M | 3.87M | |
| 639K | -435K | 23.01M | 17.06M | 2.48M | 1.74M | 1.19M | 3.59M | 20.4M | 3.61M | 2.6M | 760K | 709K | -993K | 2.41M | 761K | 830K | 1.66M | 781K | 2.23M | -545K | 706K | 752K | 659K | 2.58M | 641K | -1.22M | 879K | -5.27M | 5.05M | 302K | 2.39M | -8M | -2.06M | -3.09M | -1.09M | |
| 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 | 544K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.14M | n/a | n/a | n/a | 3.51M | n/a | n/a | n/a | |
| -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 | 8.28M | 2.2M | -914K | -2.37M | -7.75M | 17.96M | 1.65M | -1.84M | -11M | 7.19M | -12.75M | 426K | 3.53M | -5.3M | 4.56M | -3.61M | -6.13M | 9.93M | 6.04M | 11.04M | |
| 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 | 19.73M | 14.35M | 8.64M | 8.43M | 3.83M | 31.86M | 16.83M | 9.66M | 4.67M | 22.21M | -185K | 14.52M | 9.85M | 9.43M | 16.39M | 7.6M | 1.23M | 18.62M | 13.48M | 20.11M | |
| -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 | -1.98M | -2.56M | -1.79M | -1.67M | -2.88M | -4.56M | -1.34M | -2.12M | -3.3M | -2.17M | -3.45M | -2.03M | -2.91M | -1.5M | -1.4M | -1.95M | -1.26M | -3.07M | -1.33M | -1.21M | |
| 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 | 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 | 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 | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 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 | n/a | n/a | n/a | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 175K | 109K | 1K | 52K | 64K | 241K | -59K | 426K | -21K | 119K | 119K | 89K | 14K | -5K | 61K | 516K | 299K | 39K | 168K | 30K | 23K | 44K | -1.34M | -2.12M | -279K | 791K | -477K | -2.03M | 26K | 294K | -7.39M | -1.95M | 95K | 1.28M | n/a | n/a | |
| -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 | -1.68M | -2.56M | -1.79M | -1.67M | -2.86M | -4.52M | -1.34M | -2.12M | -3.58M | -1.38M | -477K | -2.03M | -2.89M | 1.82M | -7.39M | -1.95M | -4.14M | -1.78M | -1.33M | -1.21M | |
| -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 | 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 | -267K | -1K | 1K | -1K | -1.03M | 918K | n/a | n/a | -918K | -1.01M | n/a | n/a | -231K | 361K | n/a | n/a | -361K | -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 | n/a | n/a | |
| -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 | -4.05M | -3.79M | -3.78M | -3.78M | -3.79M | -3.53M | -3.53M | -3.53M | -55.76M | -3.26M | -3.26M | -3.26M | -3.26M | -3M | -3M | -3M | -3M | -2.74M | -2.74M | -2.74M | |
| -29K | -52K | -17K | -17K | -32K | 15K | -500K | -34K | -33K | -32K | -33K | -32K | -33K | -31K | -31K | -627K | -138K | 42K | -1K | -284K | -2.51M | -30K | -35K | -417K | 459K | n/a | -88K | -371K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -4.18M | -3.74M | -3.78M | -4.42M | -6.3M | -3.56M | -3.56M | -3.94M | -55.3M | -3.26M | -3.35M | -3.63M | -3.26M | -3M | -3M | -3M | -3M | -2.74M | -2.74M | -2.74M | |
| -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 | 14.54M | 7.88M | 3.35M | 1.88M | -5.15M | 23.54M | 11.99M | 3.72M | -54.92M | 17.66M | -4.67M | 8.71M | 3.72M | 8.98M | 6.52M | 2.85M | -6.08M | 14.14M | 9.35M | 16.47M | |
| 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 | 17.76M | 11.79M | 6.85M | 6.76M | 942K | 27.3M | 15.49M | 7.54M | 1.36M | 20.04M | -3.63M | 12.49M | 6.94M | 7.93M | 14.99M | 5.65M | -39K | 15.55M | 12.15M | 18.9M |