Graco Cash Flow Statement (2009-2025) | GGG

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Cash Flow Statement Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 2.77M17.34M17.11M20.57M24.84M30.43M22.78M37.25M38.10M36.55M28.55M35.38M34.35M37.13M32.08M52.13M57.84M56.10M44.75M50.74M66.24M59.55M49.04M68.84M172.64M50.69M53.54M39.55M50.95M54.39M-104.21M60.73M79.83M75.46M36.39M85.51M89.14M92.68M73.72M86.75M88.14M84.13M84.83M72.82M28.83M114.11M114.69M105.69M110.12M103.83M120.23M100.84M117.38M116.23M126.19M129.17M134.27M133.12M109.95M122.20M132.98M122.20M108.71M124.10M127.62M137.63M132.49M
Share-based Compensation 2.42M1.96M2.11M3.02M2.21M2.69M2.70M3.60M2.52M2.18M2.92M4.02M3.10M2.37M3.40M4.40M3.40M5.34M4.40M5.42M3.99M3.44M5.03M5.96M4.50M3.74M6.09M6.64M3.41M4.99M5.48M7.97M5.70M4.50M6.62M9.21M6.18M3.55M7.22M10.33M5.64M3.48M6.32M9.13M5.99M3.72M6.62M7.13M6.14M5.05M7.09M7.30M5.09M5.21M8.91M9.50M7.04M4.77M10.55M9.56M7.21M4.58M7.35M9.24M7.90M9.84M
Deferred Taxes -0.05M-4.74M-3.25M-1.99M1.40M-0.40M-1.79M-2.43M1.73M0.68M-4.10M-3.98M3.41M-6.12M-2.60M-2.48M-0.80M4.16M-3.24M-2.47M-1.37M7.41M-4.04M-7.28M-2.40M2.14M-2.69M-4.71M-1.07M-27.09M-0.86M-1.79M2.71M34.39M-2.04M2.39M15.05M-0.00M-2.21M-1.67M-2.19M-0.34M-0.07M1.43M-2.02M11.40M1.84M-12.15M0.09M-36.35M10.97M3.77M5.32M-30.06M0.23M7.42M7.26M-23.41M6.04M1.64M6.97M-8.59M3.20M4.19M-2.70M-13.37M
Gains from Investment Securities 4.81M5.51M5.62M5.56M5.48M1.36M5.46M5.30M-408.62M-0.83M5.21M5.00M-0.00M5.37M5.23M0.17M5.41M8.39M-0.21M1.29M-0.32M3.48M0.06M10.67M13.71M-0.01M16.16M1.27M1.80M0.00M0.03M0.08M-0.01M0.24M1.22M1.23M-9.82M4.61M0.00M-0.00M4.74M-18.80M
Asset Writedowns and Impairment 34.96M0.27M
Non-cash Items 2.44M2.98M3.30M3.28M3.21M3.50M3.46M3.30M3.19M3.61M3.43M3.23M3.31M3.67M3.67M3.55M3.32M3.72M3.73M
Cash from Operations 27.70M36.37M16.04M12.00M34.39M38.68M14.18M29.71M64.88M53.27M23.45M41.21M67.33M57.68M39.20M60.96M80.87M62.02M28.24M55.79M86.38M70.85M47.22M49.44M38.57M56.18M28.88M64.63M114.21M68.29M50.22M85.47M110.46M91.72M58.75M112.03M83.48M113.72M50.55M113.28M135.66M119.25M54.23M88.32M120.17M131.32M101.67M118.38M137.18M99.67M31.32M103.66M136.57M105.84M90.83M191.49M209.05M159.65M118.92M139.00M178.56M185.21M125.42M182.69M179.16M196.33M
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.80M
Depreciation & Amortization (CF) 8.47M8.94M8.58M8.74M8.18M8.48M8.43M9.12M8.77M6.17M8.07M10.31M10.06M10.32M9.27M9.37M9.11M9.57M9.26M9.06M9.29M7.89M10.81M11.16M11.32M11.32M12.01M12.49M12.35M11.44M11.09M11.27M11.26M11.96M12.65M11.10M11.81M12.18M12.01M12.07M12.31M12.51M13.06M13.90M13.75M14.62M14.52M15.30M15.03M14.48M15.57M15.88M16.77M17.77M17.99M18.13M18.06M20.14M19.52M19.81M22.73M24.70M24.71M27.14M23.90M31.69M
Change in Working Capital
Change in Receivables -18.59M-5.99M19.60M20.79M-5.55M-11.56M27.37M5.22M-0.74M-5.08M20.75M4.56M-19.80M-2.77M14.24M13.11M-3.66M-11.80M23.25M18.77M-10.39M-5.08M26.63M7.30M-12.74M-2.92M-3.10M17.93M-20.93M1.59M23.21M12.25M-3.84M6.05M20.80M5.30M-0.52M-13.17M13.87M2.18M-13.14M-11.84M10.14M9.57M29.03M-5.61M10.61M28.14M-27.95M3.01M14.30M41.97M0.26M-26.58M8.52M8.90M-10.19M-3.98M-28.83M30.20M-0.91M-10.71M6.26M3.12M-2.91M0.91M
Change in Inventory -5.53M-1.92M7.85M9.89M9.00M6.26M11.04M10.41M-1.66M-6.35M4.66M-6.45M-4.79M0.64M9.41M2.98M-1.38M-0.83M9.98M-0.18M3.08M2.19M13.54M10.99M4.11M5.46M8.13M-6.38M-3.37M2.32M12.21M4.89M-0.32M15.22M7.14M10.56M5.39M7.62M13.55M-0.39M-8.11M-17.49M17.73M4.94M-9.16M-0.42M27.54M23.82M26.17M20.25M52.98M17.90M15.58M9.24M18.96M-18.77M-19.41M-23.49M23.24M-1.02M-20.35M-57.71M2.79M-13.77M-8.69M-35.53M
Change in Account Payables -4.04M1.35M6.09M3.46M-2.66M-5.22M9.19M-1.55M-0.56M-1.11M5.25M-3.10M-3.35M0.25M3.36M1.18M-1.77M-0.34M6.16M0.06M-4.16M-1.61M6.09M1.79M-4.75M1.18M0.12M-0.15M1.09M-0.50M2.81M0.37M1.14M0.27M-1.66M3.96M-2.22M-2.05M8.04M-3.44M-5.38M0.24M5.18M-4.84M6.21M0.27M9.32M5.17M-0.46M-1.64M9.22M-0.85M0.09M-4.26M-3.80M-4.44M-0.17M-3.94M8.04M2.61M-12.78M-11.16M17.67M-0.19M-5.53M-4.24M
Change in Accured Expenses -5.69M0.96M6.15M1.47M7.01M5.82M-17.14M5.51M5.21M14.57M-13.73M1.90M5.16M2.42M-11.76M19.40M3.54M-5.63M-16.12M6.46M17.33M-1.51M-16.91M72.94M-36.48M-17.91M-17.19M4.86M21.71M-16.19M16.15M-5.70M14.95M9.92M-22.80M9.57M8.29M12.46M-23.69M5.18M3.09M1.35M-20.18M3.50M6.18M6.72M-6.95M39.35M-5.09M24.04M-35.34M6.14M8.36M2.40M-21.30M11.12M7.19M-2.28M-24.10M-4.55M0.67M15.79M-23.24M-13.12M22.34M2.54M
Other Working Capital Changes 3.60M3.89M2.71M2.28M-7.81M6.68M-5.31M0.76M9.96M1.83M2.98M4.32M-8.77M4.68M3.02M3.09M3.71M-6.19M-4.24M8.71M-0.66M1.24M-9.76M31.55M-1.13M0.04M1.43M2.79M3.21M3.56M3.71M2.85M-15.16M15.52M3.56M3.07M-36.83M2.96M3.55M2.23M4.43M3.06M3.17M2.96M3.60M-16.44M2.87M3.11M0.70M-17.48M0.92M-5.12M0.38M-14.86M3.25M0.24M-0.54M-16.62M6.31M2.94M-3.39M-20.04M5.95M-12.68M5.97M3.43M
Investing Activities
Capital Expenditures 5.73M2.09M2.85M3.08M3.48M7.20M4.52M5.48M7.33M6.52M6.51M3.66M3.60M4.45M3.32M6.10M5.79M8.10M6.88M10.18M8.22M5.35M9.80M10.09M8.97M12.89M13.12M12.84M8.39M7.77M8.20M8.42M12.28M11.29M8.96M18.48M12.13M14.29M30.43M39.75M32.31M25.46M18.94M13.67M13.14M25.58M21.41M33.34M27.87M50.94M47.09M41.77M58.33M53.97M38.29M53.94M53.39M39.15M37.19M36.26M19.34M13.95M10.60M19.59M3.46M12.02M
Sales of Property, Plant and Equipment 0.57M0.15M0.06M0.07M0.06M0.08M0.14M0.04M0.02M-0.21M1.60M20.35M5.63M10.75M0.09M0.34M
Change in Intangibles 0.05M0.10M0.12M0.07M0.15M0.56M0.48M0.05M0.40M1.41M0.47M0.45M
Acquisitions 12.74M11.56M65.15M0.07M120.24M182.90M4.95M1.16M48.88M0.23M-0.47M0.30M9.97M-0.06M3.00M15.00M10.88M-0.36M0.25M5.35M0.82M13.04M7.36M27.17M0.38M19.32M0.06M25.02M0.28M7.75M234.02M10.45M59.65M65.16M
Cash from Investing Activities -5.21M-2.03M-2.92M-4.59M-3.58M-7.69M-4.37M-8.06M-8.86M-6.70M-7.87M-658.23M-16.68M-11.74M-1.02M-6.08M-2.77M-21.37M-72.03M-10.32M-8.61M-125.77M-192.66M574.48M3.01M-14.89M-60.81M-13.48M-8.69M-8.25M-17.59M-8.83M-15.50M-26.52M-19.84M-18.19M-13.70M-14.52M-36.15M-41.04M-45.48M-32.80M-19.20M-40.83M-13.35M-25.66M-21.45M-52.74M-27.92M-51.18M-72.24M-42.31M-58.41M-53.85M-38.64M-54.53M-53.15M-38.95M-31.62M-36.26M-27.34M-247.60M-10.49M-20.20M-64.10M-78.01M
Financing Activities
Other financing activities 0.20M0.37M0.70M0.20M0.10M1.49M1.20M0.50M0.10M0.90M1.92M0.08M1.30M1.52M1.70M1.60M1.80M3.25M1.50M0.80M1.40M2.93M0.30M0.40M0.50M-1.20M3.30M2.20M0.30M-4.94M1.40M0.02M0.01M1.02M1.71M
Cash from Financing Activities -20.34M-33.67M-6.74M-14.39M-25.19M-30.48M83.41M-4.51M98.53M-17.78M7.80M313.28M-45.48M-42.93M-32.54M-65.88M-88.05M-39.42M48.20M-39.26M-79.24M46.72M148.03M-608.04M-35.14M-41.03M17.24M-43.32M-95.73M-63.36M-7.92M-79.50M-29.37M-100.28M-28.16M-99.34M-52.27M-102.94M-27.38M-11.73M-89.86M-45.09M200.15M-71.13M-116.17M-152.32M3.08M-44.05M12.57M-28.74M-202.85M-27.49M-75.50M-128.56M3.32M-11.31M-150.41M-109.61M-1.86M-58.98M-54.48M-24.54M-258.08M-170.51M-32.43M-115.04M
Dividend Payments
Dividends Paid - Common 11.31M11.38M12.00M12.12M12.05M11.97M12.61M12.73M12.77M12.53M13.45M13.59M13.61M13.65M15.19M15.31M15.33M15.30M16.81M16.67M16.52M16.36M17.73M17.61M17.32M16.77M18.33M18.35M18.37M18.38M20.12M20.00M20.16M20.20M22.45M22.20M22.14M22.05M26.44M26.64M26.69M26.68M29.33M29.16M29.18M29.32M31.64M31.77M31.82M31.87M35.80M35.54M35.51M35.27M39.43M39.56M39.72M39.61M42.85M43.13M43.04M43.06M46.59M45.61M45.57M45.59M
Additional items
Exchange Rate Effect 0.53M-0.32M-0.17M0.21M-0.84M-0.59M-0.30M-0.38M1.02M-0.47M0.23M0.05M-0.95M0.80M0.21M1.60M-0.35M1.25M-0.09M-0.72M0.65M3.11M1.44M0.70M1.22M0.12M-1.12M-0.46M-0.33M2.08M-0.51M0.84M-1.48M0.11M-0.61M1.05M1.47M-1.73M0.58M0.66M-3.89M2.30M0.50M-0.30M1.32M0.90M-1.59M0.59M-0.79M0.73M-0.04M-0.99M-1.18M0.94M0.61M-0.34M-0.34M1.08M-0.66M-0.48M1.70M-2.19M3.96M6.80M1.11M2.14M
Change in Cash 2.68M0.35M6.22M-6.75M4.79M-0.07M92.92M16.76M155.56M28.32M23.62M-303.68M4.23M3.81M5.85M-9.40M-10.30M2.49M4.33M5.49M-0.83M-5.08M4.02M16.58M7.66M0.38M-15.80M7.37M9.46M-1.25M24.20M-2.02M64.11M-34.98M10.15M-4.45M18.99M-5.47M-12.41M61.17M-3.58M43.67M235.68M-23.95M-8.03M-45.77M81.71M22.17M121.04M20.47M-243.81M32.87M1.47M-75.63M56.12M125.32M5.15M12.17M84.78M43.28M98.45M-89.12M-139.20M-1.22M83.74M5.42M
Free Cash Flow 21.97M34.28M13.19M8.92M30.91M31.48M9.66M24.23M57.54M46.75M16.94M37.55M63.73M53.23M35.88M54.86M75.08M53.92M21.36M45.60M78.15M65.50M37.42M39.35M29.59M43.29M15.76M51.79M105.83M60.52M42.02M77.05M98.18M80.42M49.79M93.54M71.36M99.44M20.11M73.52M103.35M93.80M35.29M74.65M107.03M105.73M80.25M85.03M109.31M48.73M-15.77M61.89M78.23M51.87M52.54M137.55M155.65M120.50M81.73M102.74M159.22M171.26M114.82M163.10M175.70M184.31M
Net Cash Flow 2.15M0.67M6.39M-6.97M5.63M0.52M93.22M17.14M154.54M28.79M23.39M-303.74M5.17M3.00M5.64M-11.00M-9.95M1.24M4.42M6.21M-1.48M-8.19M2.58M15.88M6.44M0.26M-14.69M7.84M9.79M-3.32M24.71M-2.86M65.58M-35.09M10.76M-5.51M17.52M-3.74M-12.98M60.51M0.32M41.37M235.19M-23.65M-9.35M-46.66M83.30M21.58M121.83M19.74M-243.77M33.86M2.65M-76.57M55.51M125.66M5.49M11.08M85.44M43.76M96.75M-86.92M-143.15M-8.02M82.63M3.28M