Graco Inc. (GGG)
USD 83.42
(-3.24%)
USD 83.42
(-3.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 651.01 Million | 377.39 Million | 456.89 Million | 394.03 Million | 418.73 Million | 367.98 Million |
| Net Income | 506.51 Million | 460.64 Million | 439.86 Million | 330.45 Million | 343.85 Million | 341.05 Million |
| Depreciation & Amortization | 72.6 Million | 65.99 Million | 59.32 Million | 55.32 Million | 48.91 Million | 47.75 Million |
| Deferred income taxes | -8.5 Million | -9.99 Million | -46.57 Million | 10.74 Million | -6.41 Million | 15.4 Million |
| Stock-based compensation | 30.22 Million | 24.69 Million | 24.93 Million | 25.15 Million | 26.66 Million | 25.56 Million |
| Change in working capital | 7.12 Million | -163.94 Million | -20.65 Million | -62.87 Million | 5.71 Million | -61.79 Million |
| Other non-cash items | 43.05 Million | 278.12 Million | 242.76 Million | 35.22 Million | 102.45 Million | 166.17 Million |
| Investing Cash Flow | -185.27 Million | -226.81 Million | -153.29 Million | -99.03 Million | -155.46 Million | -66.24 Million |
| Investments in PPE | -184.77 Million | -201.16 Million | -133.56 Million | -71.33 Million | -127.95 Million | -53.85 Million |
| Acquisitions | - | -25.29 Million | -19.38 Million | -27.55 Million | -26.57 Million | -10.76 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -499 Thousand | -362 Thousand | -347 Thousand | -143 Thousand | -939 Thousand | -1.62 Million |
| Financing Cash Flow | -268.01 Million | -434.4 Million | -57.14 Million | -139.47 Million | -174.05 Million | -282.71 Million |
| Debt repayment | -65.27 Million | -75 Million | -70 Thousand | -250 Million | -207.19 Million | -583.21 Million |
| Dividends payments | -158.32 Million | -142.12 Million | -127.11 Million | -116.98 Million | -106.44 Million | -88.84 Million |
| Common Stock Repurchased | -102.34 Million | -233.42 Million | 20.49 Million | -102.14 Million | -9.48 Million | -244.81 Million |
| Common Stock Issuance | 60.18 Million | 35.61 Million | 50.96 Million | 83.43 Million | 48.25 Million | 24.63 Million |
| Other Financing Activities | -2.25 Million | -19.47 Million | -1.42 Million | 246.21 Million | 100.81 Million | 609.52 Million |
| Accounts receivables | -3.24 Million | -29.94 Million | -13.8 Million | -43.12 Million | 8.93 Million | -12.4 Million |
| Accounts payables | -12.34 Million | 4.19 Million | 12.39 Million | 6.82 Million | -539 Thousand | -1.97 Million |
| Inventory | 42.71 Million | -95.69 Million | -97.78 Million | -13.08 Million | 12.43 Million | -30.71 Million |
| Other working capital | -19.99 Million | -42.5 Million | 78.53 Million | -13.49 Million | -15.11 Million | -16.69 Million |
| Cash at beginning of period | 339.19 Million | 624.3 Million | 378.9 Million | 220.97 Million | 132.11 Million | 112.9 Million |
| Cash at end of period | 537.95 Million | 339.19 Million | 624.3 Million | 378.9 Million | 220.97 Million | 132.11 Million |
| Capital Expenditure | -184.77 Million | -201.16 Million | -133.56 Million | -71.33 Million | -127.95 Million | -53.85 Million |
| Effect of forex changes on cash | 1.02 Million | -1.27 Million | -1.06 Million | 2.41 Million | -358 Thousand | 187 Thousand |
| Net cash flow / Change in cash | 198.75 Million | -285.1 Million | 245.39 Million | 157.93 Million | 88.85 Million | 19.21 Million |
| Free Cash Flow | 466.24 Million | 176.23 Million | 323.33 Million | 322.69 Million | 290.78 Million | 314.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.19 Million | 132.97 Million | 122.19 Million | 506.51 Million | 109.95 Million | 133.12 Million |
| Depreciation & Amortization | 22.72 Million | 19.8 Million | 19.51 Million | 72.6 Million | 18.42 Million | 18.06 Million |
| Deferred income taxes | 6.96 Million | 1.63 Million | 6.04 Million | -8.5 Million | -23.41 Million | 7.26 Million |
| Stock-based compensation | 7.2 Million | 9.55 Million | 10.54 Million | 30.22 Million | 4.77 Million | 7.03 Million |
| Change in working capital | 19.46 Million | -24.98 Million | -39.38 Million | 7.12 Million | 6.06 Million | 44.36 Million |
| Other non-cash items | -481.38 Million | 75.74 Million | 35.95 Million | 43.05 Million | 43.85 Million | -800 Thousand |
| Investing Cash Flow | -27.33 Million | -36.26 Million | -31.62 Million | -185.27 Million | -38.95 Million | -53.14 Million |
| Investments in PPE | -19.33 Million | -36.25 Million | -37.19 Million | -184.77 Million | -39.14 Million | -53.39 Million |
| Acquisitions | -7.75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.99 Million | -4000.00 | 5.57 Million | -499 Thousand | 195 Thousand | 246 Thousand |
| Financing Cash Flow | -54.48 Million | -58.97 Million | -1.86 Million | -268.01 Million | -109.61 Million | -150.41 Million |
| Debt repayment | -1.05 Million | -479 Thousand | -233 Thousand | -65.27 Million | -600 Thousand | -75 Million |
| Dividends payments | -43.04 Million | -43.12 Million | -42.85 Million | -158.32 Million | -39.61 Million | -39.71 Million |
| Common Stock Repurchased | -13.58 Million | -17.76 Million | -4.61 Million | -102.34 Million | -75.28 Million | -19.29 Million |
| Common Stock Issuance | 3.2 Million | 1.43 Million | 45.36 Million | 60.18 Million | 4.69 Million | 3.43 Million |
| Other Financing Activities | -4.94 Million | -1000.00 | -4.61 Million | -2.25 Million | 1.2 Million | -19.84 Million |
| Accounts receivables | 913 Thousand | -30.2 Million | 28.82 Million | -3.24 Million | 3.98 Million | 10.19 Million |
| Accounts payables | -12.77 Million | 2.6 Million | 8.03 Million | -12.34 Million | -3.93 Million | -168 Thousand |
| Inventory | 20.35 Million | 1.02 Million | -23.24 Million | 42.71 Million | 23.48 Million | 19.41 Million |
| Other working capital | 10.97 Million | 1.59 Million | -53 Million | -19.99 Million | -17.47 Million | 14.92 Million |
| Cash at beginning of period | 666 Million | 622.72 Million | 537.95 Million | 339.19 Million | 525.78 Million | 520.63 Million |
| Cash at end of period | 764.45 Million | 666 Million | 622.72 Million | 537.95 Million | 537.95 Million | 525.78 Million |
| Capital Expenditure | -19.33 Million | -36.25 Million | -37.19 Million | -184.77 Million | -39.14 Million | -53.39 Million |
| Effect of forex changes on cash | 1.7 Million | -482 Thousand | -662 Thousand | 1.02 Million | 1.08 Million | -335 Thousand |
| Net cash flow / Change in cash | 98.44 Million | 43.27 Million | 84.77 Million | 198.75 Million | 12.16 Million | 5.15 Million |
| Free Cash Flow | 159.22 Million | 102.74 Million | 81.73 Million | 466.24 Million | 120.49 Million | 155.65 Million |
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