Gorman-Rupp Cash Flow Statement 2009-2024 | GRC

Fifteen years of historical annual cash flow statements for Gorman-Rupp (GRC).

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
$34.95$11.20$29.85$25.19$35.82$39.98$26.56$24.88$25.11$36.14$30.10$28.20$28.80$25.96$18.27
$31.51$22.88$11.91$12.69$13.75$14.48$19.15$17.33$15.28$14.62$13.59$12.07$11.46$10.60$8.96
$12.42$27.52$12.00$7.06$2.60$2.88$-0.88$-9.41$3.01$-1.50$0.67$1.94$0.48$1.36$2.43
$43.93$50.39$23.92$19.75$16.35$17.36$18.28$7.92$18.29$13.11$14.26$14.01$11.94$11.96$11.39
$3.75$-13.95$-8.70$15.25$2.22$-1.20$5.47$5.27$-4.75$-8.53$-0.66$0.71$-4.42$-10.62$10.96
$0.56$-32.77$-10.96$-6.28$11.45$-13.60$-4.31$13.90$12.58$-2.99$-0.05$-8.58$-21.74$-1.22$14.98
$-1.51$-0.20$11.44$-8.41$-2.74$3.04$-5.12$4.69$-5.62$2.67$1.50$-2.10$4.80$2.90$-7.80
$9.00$-1.93$1.53$2.95$-0.32$0.74$-8.78$4.95$-3.30$-7.71$-1.71$-4.33$-6.46$-0.40$1.93
$19.35$-47.90$-8.33$6.23$10.01$-16.13$-1.57$20.64$-2.71$-20.25$6.02$-9.58$-19.61$-9.28$20.07
$98.23$13.69$45.44$51.16$62.17$41.21$43.27$53.43$40.68$29.00$50.39$32.63$21.13$28.64$49.73
$-20.84$-17.99$-9.75$-8.00$-10.91$-10.95$-7.43$-5.50$-7.79$-12.60$-18.11$-16.37$-11.18$-8.31$-38.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.42
$0$-527.99$0$0$0$0$0$-2.97$-3.39$-16.67$0$-20.82$0$-33.86$0
$0$0$0$0$0.00$2.97$-2.98$0$0$0$0$0.81$0.96$-0.51$-1.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.00$2.97$-2.98$0$0$0$0$0.81$0.96$-0.51$-1.50
$0.67$0.31$0.58$0.30$0.07$0.51$0$0$0$0$0$0$0$0$0
$-20.16$-545.67$-9.17$-7.70$-10.85$-7.47$-10.41$-8.47$-11.18$-29.26$-18.11$-36.39$-10.22$-42.68$-38.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.50$448$0$0$0$0$0$0$-13.91$3.00$-13.00$12.00$-15.00$10.00$15.00
$-34.50$448$0$0$0$0$0$0$-13.91$3.00$-13.00$12.00$-15.00$10.00$15.00
$-1.03$-0.92$-1.25$-0.36$-2.61$0$0$0$-4.58$0$0$0$0$-0.64$0
$-1.03$-0.92$-1.25$-0.36$-2.61$0$0$0$-4.58$0$0$0$0$-0.64$0
$-18.45$-17.87$-16.59$-15.39$-14.37$-65.55$-12.27$-11.22$-10.60$-9.72$-8.66$-8.19$-7.43$-7.02$-6.77
$-0.55$-15.35$-0.72$-0.38$-0.38$0$0$0$0$0$0$0$0$-0.61$0
$-54.53$414$-18.55$-16.14$-17.36$-65.55$-12.27$-11.22$-29.09$-6.72$-21.66$3.81$-22.43$1.73$8.23
$23.74$-118.41$16.99$27.65$34.10$-33.22$22.08$33.88$-0.77$-6.63$11.00$-0.02$-12.09$-12.17$20.61
$3.25$2.96$2.40$0.04$1.03$1.67$0.74$0.25$0$0$0$0$0$0$0
$-18.45$-17.87$-16.59$-15.39$-14.37$-65.55$-12.27$-11.22$-10.60$-9.72$-8.66$-8.19$-7.43$-7.02$-6.77