GRACO INC (GGG) Stock Cash Flow

NYSE:GGG • US3841091040

Current stock price

80.27 USD
+0.7 (+0.88%)
At close:
80.27 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-27)		 2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GGG Net Income ChartGGG Net Income over time chart
516.24M521.84M486.08M506.51M460.60M
Depreciation Amortization
GGG Depreciation Amortization ChartGGG Depreciation Amortization over time chart
111.33M107.43M86.75M74.32M66.00M
Income Taxes - Deferred
GGG Income Taxes - Deferred ChartGGG Income Taxes - Deferred over time chart
-3.55M-8.67M6.06M-8.50M-10.00M
Change In Working Capital
GGG Change In Working Capital ChartGGG Change In Working Capital over time chart
33.93M47.46M10.91M7.13M-163.90M
Interest Paid
GGG Interest Paid ChartGGG Interest Paid over time chart
N/A3.00M3.00M5.70M10.00M
Taxes Paid
GGG Taxes Paid ChartGGG Taxes Paid over time chart
N/A111.29M104.00M111.30M112.30M
Other non cash items
GGG Other non cash items ChartGGG Other non cash items over time chart
20.47M15.54M31.89M71.56M24.70M
OPERATING CASH FLOW
GGG OPERATING CASH FLOW ChartGGG OPERATING CASH FLOW over time chart
678.42M683.59M621.70M651.02M377.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GGG Capital Expenditure ChartGGG Capital Expenditure over time chart
-47.21M-45.67M-106.74M-184.78M-201.20M
Other Investing Activity
GGG Other Investing Activity ChartGGG Other Investing Activity over time chart
-127.16M-127.13M-236.08M-499.00K-25.70M
INVESTING CASH FLOW
GGG INVESTING CASH FLOW ChartGGG INVESTING CASH FLOW over time chart
-174.37M-172.80M-342.81M-185.27M-226.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GGG Debt Issued/Reduced ChartGGG Debt Issued/Reduced over time chart
-3.17M-6.56M-766.00K-65.28M-93.30M
Stock Issued/Repurchased
GGG Stock Issued/Repurchased ChartGGG Stock Issued/Repurchased over time chart
-137.97M-380.08M39.31M-42.16M-197.80M
Dividend Paid
GGG Dividend Paid ChartGGG Dividend Paid over time chart
-185.53M-183.35M-172.09M-158.32M-142.10M
Other Financing Activity
GGG Other Financing Activity ChartGGG Other Financing Activity over time chart
-9.64M-6.05M-6.32M-2.25M-1.20M
FINANCING CASH FLOW
GGG FINANCING CASH FLOW ChartGGG FINANCING CASH FLOW over time chart
-336.32M-576.05M-139.86M-268.01M-434.40M
 
Exchange Rate Effect
GGG Exchange Rate Effect ChartGGG Exchange Rate Effect over time chart
8.30M14.01M-1.64M1.02M-1.30M
CHANGE IN CASH
GGG CHANGE IN CASH ChartGGG CHANGE IN CASH over time chart
176.03M-51.25M137.38M198.75M-285.10M
 
FREE CASH FLOW
Operating Cash Flow
GGG Operating Cash Flow ChartGGG Operating Cash Flow over time chart
678.42M683.59M621.70M651.02M377.40M
Capital Expenditure
GGG Capital Expenditure ChartGGG Capital Expenditure over time chart
-47.21M-45.67M-106.74M-184.78M-201.20M
FREE CASH FLOW
GGG FREE CASH FLOW ChartGGG FREE CASH FLOW over time chart
631.21M637.92M514.96M466.24M176.20M

All data in USD

Charts

GGG Operating and Free Cash Flow chartGGG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M