Graco Cash Flow Statement 2009-2024 | GGG

Fifteen years of historical annual cash flow statements for Graco (GGG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$507$461$440$330$344$341$252$40.67$346$226$211$149$142$103$48.97
$74.32$66.00$59.33$55.33$48.91$47.75$45.58$48.29$44.61$35.52$37.32$38.76$32.48$33.97$35.14
$63.06$14.70$-9.62$71.13$20.26$40.97$58.10$178$-142.26$10.94$6.48$-2.59$6.99$3.79$8.93
$137$80.70$49.70$126$69.17$88.72$104$226$-97.65$46.46$43.80$36.17$39.47$37.76$44.07
$-3.25$-29.94$-13.80$-43.12$8.93$-12.40$-37.67$4.51$-18.28$-26.56$-11.88$-2.75$-26.77$-23.29$28.42
$42.72$-95.69$-97.78$-13.09$12.44$-30.72$-32.01$-0.69$-34.11$-15.08$-10.19$5.94$-13.44$-33.00$32.66
$-12.35$4.20$12.40$6.82$-0.54$-1.98$4.59$0.55$4.31$0.45$2.44$-0.95$5.97$1.67$-0.70
$-12.57$-19.87$-13.92$-7.10$10.46$-26.55$0.11$8.59$-8.83$2.74$0.49$3.11$9.80$-5.30$-1.15
$7.13$-163.95$-32.67$-62.88$5.71$-61.79$-18.23$9.45$-56.65$-30.78$-11.57$4.39$-19.75$-39.48$53.50
$651$377$457$394$419$368$338$276$191$241$243$190$162$101$147
$-184.78$-201.16$-133.57$-71.34$-127.95$-53.85$-40.19$-42.11$568$-30.64$-21.72$-18.23$-23.85$-16.62$-11.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-25.30$-19.39$-27.56$-26.58$-10.77$-27.91$-48.95$-189.02$-185.46$-11.56$-240.07$-2.14$0$0
$0$0$0$0$0$0$0$0$0$0.53$4.52$-426.81$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.50
$0$0$0$0$0$0$0$0$0$0.53$4.52$-426.81$0$0$-1.50
$-0.50$-0.36$-0.35$-0.14$-0.94$-1.62$-0.35$-0.16$-9.46$-1.16$-2.48$-9.41$-2.00$-2.15$0
$-185.27$-226.82$-153.30$-99.04$-155.47$-66.25$-68.45$-91.22$370$-216.73$-31.24$-694.52$-28.00$-18.77$-12.79
$-75.00$-75.00$-0.07$0$-101.77$37.53$-79.65$-87.01$-222.31$207$-148.22$256$230$-16.01$-93.74
$9.73$-18.25$20.50$-1.99$-3.34$4.93$-3.03$-6.00$11.22$-4.46$1.28$-0.62$0.50$-3.21$-6.39
$-65.28$-93.25$20.43$-1.99$-105.11$42.47$-82.68$-93.01$-211.09$202$-146.94$256$230$-19.21$-100.13
$-42.16$-197.81$50.96$-18.71$38.77$-220.18$-29.48$-14.70$-254.34$-165.13$-26.16$28.82$-21.02$-11.42$6.38
$-42.16$-197.81$50.96$-18.71$38.77$-220.18$-29.48$-14.70$-254.34$-165.13$-26.16$28.82$-21.02$-11.42$6.38
$-158.32$-142.13$-127.11$-116.98$-106.44$-88.85$-80.48$-73.43$-69.43$-66.36$-61.14$-54.30$-50.65$-48.15$-45.44
$-2.25$-1.22$-1.42$-1.80$-1.27$-16.15$-24.45$-4.03$-1.33$5.74$8.35$2.30$1.06$1.99$0.38
$-268.01$-434.40$-57.14$-139.47$-174.05$-282.71$-217.08$-185.17$-536.19$-23.57$-225.89$233$160$-76.79$-138.81
$199$-285.11$245$158$88.86$19.21$51.31$-0.22$28.64$3.90$-11.36$-272.03$294$4.18$-6.71
$30.23$24.70$24.93$25.15$26.67$25.57$23.65$21.13$19.22$17.25$16.55$12.41$10.99$10.02$9.37
$-158.32$-142.13$-127.11$-116.98$-106.44$-88.85$-80.48$-73.43$-69.43$-66.36$-61.14$-54.30$-50.65$-48.15$-45.44