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GORMAN-RUPP CO (GRC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GRC - US3830821043 - Common Stock

51.25 USD
+0.59 (+1.16%)
Last: 1/12/2026, 8:04:00 PM
51.25 USD
0 (0%)
After Hours: 1/12/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRC Net Income ChartGRC Net Income over time chart
50.25M40.12M34.95M11.20M29.85M
Depreciation Amortization
GRC Depreciation Amortization ChartGRC Depreciation Amortization over time chart
27.74M27.90M28.50M21.16M11.91M
Income Taxes - Deferred
GRC Income Taxes - Deferred ChartGRC Income Taxes - Deferred over time chart
N/A-1.42M-414.00K-1.09M50.00K
Change In Working Capital
GRC Change In Working Capital ChartGRC Change In Working Capital over time chart
12.66M-9.14M19.35M-47.90M-1.66M
Interest Paid
GRC Interest Paid ChartGRC Interest Paid over time chart
N/A33.60M35.90M17.40M100.00K
Taxes Paid
GRC Taxes Paid ChartGRC Taxes Paid over time chart
N/A10.20M7.90M4.50M-7.90M
Other non cash items
GRC Other non cash items ChartGRC Other non cash items over time chart
11.25M12.37M15.85M30.32M5.28M
OPERATING CASH FLOW
GRC OPERATING CASH FLOW ChartGRC OPERATING CASH FLOW over time chart
100.49M69.83M98.22M13.69M45.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRC Capital Expenditure ChartGRC Capital Expenditure over time chart
-16.54M-14.32M-20.84M-17.99M-9.75M
Other Investing Activity
GRC Other Investing Activity ChartGRC Other Investing Activity over time chart
260.00K2.45M672.00K-527.69M580.00K
INVESTING CASH FLOW
GRC INVESTING CASH FLOW ChartGRC INVESTING CASH FLOW over time chart
-16.28M-11.87M-20.16M-545.67M-9.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRC Debt Issued/Reduced ChartGRC Debt Issued/Reduced over time chart
-59.63M-43.75M-34.50M433.03MN/A
Stock Issued/Repurchased
GRC Stock Issued/Repurchased ChartGRC Stock Issued/Repurchased over time chart
-1.15M-267.00K-1.03M-920.00K-1.25M
Dividend Paid
GRC Dividend Paid ChartGRC Dividend Paid over time chart
-19.44M-19.01M-18.45M-17.87M-16.59M
Other Financing Activity
GRC Other Financing Activity ChartGRC Other Financing Activity over time chart
-119.00K-115.00K-551.00K-130.00K-720.00K
FINANCING CASH FLOW
GRC FINANCING CASH FLOW ChartGRC FINANCING CASH FLOW over time chart
-80.33M-63.14M-54.53M414.11M-18.55M
 
Exchange Rate Effect
GRC Exchange Rate Effect ChartGRC Exchange Rate Effect over time chart
-633.00K-1.13M200.00K-540.00K-730.00K
CHANGE IN CASH
GRC CHANGE IN CASH ChartGRC CHANGE IN CASH over time chart
3.24M-6.30M23.73M-118.41M16.99M
 
FREE CASH FLOW
Operating Cash Flow
GRC Operating Cash Flow ChartGRC Operating Cash Flow over time chart
100.49M69.83M98.22M13.69M45.44M
Capital Expenditure
GRC Capital Expenditure ChartGRC Capital Expenditure over time chart
-16.54M-14.32M-20.84M-17.99M-9.75M
FREE CASH FLOW
GRC FREE CASH FLOW ChartGRC FREE CASH FLOW over time chart
83.94M55.51M77.39M-4.30M35.69M

All data in USD

Charts

GRC Operating and Free Cash Flow chartGRC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M