GORMAN-RUPP CO (GRC) Stock Cash Flow
NYSE:GRC - New York Stock Exchange, Inc. - US3830821043 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.82M | 40.12M | 34.95M | 11.20M | 29.85M | |||
| Depreciation Amortization | 27.75M | 27.90M | 28.50M | 21.16M | 11.91M | |||
| Income Taxes - Deferred | N/A | -1.42M | -414.00K | -1.09M | 50.00K | |||
| Change In Working Capital | -1.34M | -9.14M | 19.35M | -47.90M | -1.66M | |||
| Interest Paid | N/A | 33.60M | 35.90M | 17.40M | 100.00K | |||
| Taxes Paid | N/A | 10.20M | 7.90M | 4.50M | -7.90M | |||
| Other non cash items | 8.51M | 12.37M | 15.85M | 30.32M | 5.28M | |||
| OPERATING CASH FLOW | 85.32M | 69.83M | 98.22M | 13.69M | 45.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.16M | -14.32M | -20.84M | -17.99M | -9.75M | |||
| Other Investing Activity | 343.00K | 2.45M | 672.00K | -527.69M | 580.00K | |||
| INVESTING CASH FLOW | -12.82M | -11.87M | -20.16M | -545.67M | -9.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.25M | -43.75M | -34.50M | 433.03M | N/A | |||
| Stock Issued/Repurchased | -1.15M | -267.00K | -1.03M | -920.00K | -1.25M | |||
| Dividend Paid | -19.30M | -19.01M | -18.45M | -17.87M | -16.59M | |||
| Other Financing Activity | -140.00K | -115.00K | -551.00K | -130.00K | -720.00K | |||
| FINANCING CASH FLOW | -79.84M | -63.14M | -54.53M | 414.11M | -18.55M | |||
| Exchange Rate Effect | 79.00K | -1.13M | 200.00K | -540.00K | -730.00K | |||
| CHANGE IN CASH | -7.26M | -6.30M | 23.73M | -118.41M | 16.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.32M | 69.83M | 98.22M | 13.69M | 45.44M | |||
| Capital Expenditure | -13.16M | -14.32M | -20.84M | -17.99M | -9.75M | |||
| FREE CASH FLOW | 72.16M | 55.51M | 77.39M | -4.30M | 35.69M | |||
All data in USD