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 | 51.82M | 44.36M | 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 |
Depreciation & Amortization | 27.75M | 27.8M | 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 |
Stock-Based Compensation | 2.03M | 2.91M | 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 |
Other Working Capital | -3.67M | 243K | -10.87M | -3.37M | 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 |
Other Non-Cash Items | -21.07M | 7M | 8.02M | 9.85M | 12.03M | 7.93M | 9M | 26.93M | 28.79M | 30.2M | 27.36M | 7.67M | 3.07M | 2.88M | 2.89M | 3.01M | 5.66M | 4.04M |
Deferred Income Tax | n/a | n/a | n/a | -414K | 395K | 3.18M | 3.18M | 2.51M | 1.7M | -1.09M | -1.09M | 50K | 50K | 50K | 50K | 544K | 544K | 544K |
Change in Working Capital | -2.99M | -1.87M | -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 |
Operating Cash Flow | 57.53M | 80.19M | 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 |
Capital Expenditures | -10.21M | -13.43M | -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 |
Cash Acquisitions | n/a | 2.12M | 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 |
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 | -4K | -4K | -4K | -4K | -4K | -4K | -4K |
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 | -2.72M | -2.72M | 337K | 226K | 358K | 298K | 672K | 587K | 465K | 643K | 306K | 341K | 217K | 159K | 586K | 871K | 915K | 1.02M |
Investing Cash Flow | -9.9M | -11.01M | -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 |
Debt Repayment | -29.25M | -39.37M | -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 |
Common Stock Repurchased | n/a | n/a | -267K | -268K | -267K | -268K | -1.03M | -110K | -111K | -110K | n/a | -1.93M | -1.93M | -1.93M | -1.25M | 130K | 130K | 130K |
Dividend Paid | -14.43M | -19.15M | -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 |
Other Financial Acitivies | -15.88M | -15.89M | -115K | -118K | -51K | -534K | -551K | -552K | -599K | -132K | -130K | -130K | -129K | -127K | -722K | -827K | -754K | -724K |
Financial Cash Flow | -59.55M | -74.41M | -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 |
Net Cash Flow | -12.4M | -5.93M | -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 |
Free Cash Flow | 47.33M | 66.75M | 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 |