Grafton Group Cash Flow Statement 2015-2025 | GROUF

Fifteen years of historical annual cash flow statements for Grafton Group (GROUF).

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
202420232022202120162015
$195$228$311$541$0.00$0.00
$172$157$142$158$0$0
$-4.88$-5.90$-20.12$-194.40$0$0
$167$151$122$-36.16$0$0
$-7.35$5.25$-20.67$-135.39$0$0
$36.51$47.05$-42.88$-111.40$0$0
$-10.16$-15.57$-24.61$159$0$0
$0$0$0$0$0$0
$19.00$36.73$-88.16$-88.18$0$0
$315$339$269$329$0$0
$-48.94$-58.94$-67.38$-56.39$0$0
$-9.30$-4.93$-3.12$-1.14$0$0
$-85.93$-34.71$-56.87$516$0$0
$0$0$0$0$0$0
$0.39$-684.15$29.02$1.04$0$0
$0.39$-684.15$29.02$1.04$0$0
$96.37$465$11.04$26.23$0$0
$-47.41$-317.74$-87.30$486$0$0
$-10.42$-55.35$-21.26$-75.78$0$0
$-91.55$-84.19$-71.84$-77.06$0$0
$-101.97$-139.53$-93.10$-152.84$0$0
$-103.26$-195.97$-173.67$4.09$0$0
$-103.26$-195.97$-173.67$4.09$0$0
$-93.53$-90.27$-91.37$-116.77$0$0
$0$0$0$0$0$0
$-298.76$-425.77$-358.13$-265.53$0$0
$-42.02$-407.73$-164.44$534$0$0
$1.48$2.65$5.84$7.70$0$0
$-93.53$-90.27$-91.37$-116.77$0$0