Graco Inc. (GGG) quarterly cash flow statement — complete operating, investing & financing history
Graco Inc. (GGG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 165.47M | 165.49M | 120.25M | 196.33M | 179.16M | 182.69M | 125.42M | 185.21M | 178.56M | 139M | 118.92M | 159.65M | 209.05M | 191.49M | 90.83M | 105.84M | 136.57M | 103.66M | 31.32M | 99.67M |
| Operating CF Margin % | 28.22% | 28.02% | 22.26% | 33.1% | 32.97% | 31.95% | 23.74% | 33.76% | 34.39% | 25.12% | 24.16% | 28.17% | 38.74% | 34.22% | 17.15% | 19.07% | 25.03% | 18.9% | 6.34% | 18.47% |
| Operating CF Growth % | -7.64% | -9.41% | -4.12% | 6% | 0.33% | 31.43% | 5.46% | 16.01% | -14.58% | -27.41% | 30.93% | 50.84% | 53.07% | 84.73% | 189.96% | 6.2% | -0.45% | -12.43% | -69.19% | -24.1% |
| Net Income | 121.56M | 144.93M | 118.51M | 132.49M | 137.63M | 127.62M | 124.1M | 108.71M | 122.2M | 132.98M | 122.2M | 109.95M | 133.12M | 134.27M | 129.17M | 126.19M | 116.23M | 117.38M | 100.84M | 120.23M |
| Depreciation & Amortization | 25.99M | 23.04M | 28.6M | 31.69M | 23.9M | 27.14M | 24.71M | 24.7M | 22.73M | 19.81M | 19.52M | 18.42M | 18.06M | 18.13M | 17.99M | 17.77M | 16.77M | 15.88M | 15.57M | 14.48M |
| Stock-Based Compensation | 7.98M | 8.02M | 7.55M | 9.84M | 7.9M | 9.24M | 7.35M | 4.58M | 7.21M | 9.56M | 10.55M | 4.77M | 7.04M | 9.5M | 8.91M | 5.21M | 5.09M | 7.3M | 7.09M | 5.05M |
| Deferred Taxes | 4.07M | 1.45M | 8.32M | -13.37M | -2.7M | 4.19M | 3.2M | 0 | 6.97M | 1.64M | 6.04M | -23.41M | 7.26M | 7.42M | 230K | -30.06M | 5.32M | 3.77M | 10.97M | -36.35M |
| Other Non-Cash Items | 0 | -42.45M | 0 | 0 | -14.06M | 0 | -4.74M | -19.75M | 0 | 0 | 0 | 43.85M | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | 5.87M | 30.5M | -42.73M | 35.68M | 26.49M | 14.49M | -29.21M | 66.98M | 19.46M | -24.98M | -39.38M | 6.06M | 44.36M | 22.17M | -65.47M | -13.28M | -6.85M | -40.67M | -103.15M | -3.74M |
| Change in Receivables | 8.03M | -35.73M | 596K | -913K | 2.91M | -3.12M | -6.26M | 10.71M | 913K | -30.2M | 28.83M | 3.98M | 10.19M | -8.9M | -8.52M | 26.58M | -261K | -41.97M | -14.3M | -3.01M |
| Change in Inventory | -697K | 11.04M | -7.39M | 35.53M | 8.69M | 13.77M | -2.79M | 57.71M | 20.35M | 1.02M | -23.24M | 23.49M | 19.41M | 18.77M | -18.96M | -9.24M | -15.58M | -17.9M | -52.98M | -20.25M |
| Change in Payables | 4.69M | 14.86M | 4.4M | -4.24M | -5.53M | -193K | 17.67M | 0 | -12.78M | 2.61M | 8.04M | -3.94M | -168K | -4.44M | -3.8M | -4.26M | 87K | -847K | 9.22M | -1.64M |
| Cash from Investing | -455.95M | -16.51M | -12.06M | -78.01M | -64.1M | -20.2M | -10.49M | -247.6M | -27.34M | -36.26M | -31.62M | -38.95M | -53.15M | -54.53M | -38.64M | -53.85M | -58.41M | -42.31M | -72.24M | -51.18M |
| Capital Expenditures | -19.13M | -16.38M | -12.14M | -12.02M | -3.46M | -19.59M | -10.6M | -13.95M | -19.34M | -36.26M | -37.19M | -39.15M | -53.39M | -53.94M | -38.29M | -53.97M | -58.33M | -41.77M | -47.09M | -50.94M |
| CapEx % of Revenue | 3.26% | 2.77% | 2.25% | 2.03% | 0.64% | 3.43% | 2.01% | 2.54% | 3.72% | 6.55% | 7.56% | 6.91% | 9.89% | 9.64% | 7.23% | 9.72% | 10.69% | 7.61% | 9.53% | 9.44% |
| Acquisitions | -436.31M | 0 | 0 | -65.16M | -59.65M | 0 | -10.45M | -234.02M | -7.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280K | -25.02M | -19.32M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -509K | -138K | 81K | -832K | -992K | -606K | 10.56M | 367K | -246K | -4K | 5.57M | 195K | 246K | -588K | -352K | 115K | -80K | -263K | -134K | 19.08M |
| Cash from Financing | -75.66M | -679.1M | -18.35M | -115.04M | -32.43M | -170.51M | -258.08M | -24.54M | -54.48M | -58.98M | -1.86M | -109.61M | -150.41M | -11.31M | 3.32M | -128.56M | -75.5M | -27.49M | -202.85M | -28.74M |
| Debt Issued (Net) | 102.14M | 0 | 2.32M | -12.47M | 6.84M | 145K | -1.07M | -428K | -1.05M | 479K | 233K | 600K | -94.84M | 8.24M | 20.72M | -22.36M | -9.72M | 17.25M | -78.42M | -7.38M |
| Equity Issued (Net) | -130.01M | -315.88M | 35.59M | -54.75M | 6.3M | -125.12M | -206.51M | 1K | -10.39M | -16.33M | 45.37M | -70.6M | -15.85M | 21.03M | 23.26M | -70.92M | -30.27M | -9.2M | -87.41M | 10.52M |
| Dividends Paid | -47.68M | -48.9M | -48.77M | -45.59M | -45.57M | -45.61M | -46.59M | -43.06M | -43.04M | -43.13M | -42.85M | -39.61M | -39.72M | -39.56M | -39.43M | -35.27M | -35.51M | -35.54M | -35.8M | -31.87M |
| Share Repurchases | -131.77M | -319.38M | -11.76M | -62.16M | 0 | -122.86M | -238.09M | 0 | -13.59M | -17.76M | 0 | -75.29M | -19.29M | 0 | -7.77M | -78.25M | -35.16M | -11.31M | -108.71M | 0 |
| Other Financing | -116K | -314.32M | -7.49M | -2.22M | 0 | 74K | -3.91M | 18.95M | 0 | -1K | -4.61M | 0 | 0 | -1.02M | -1.23M | 0 | 0 | 0 | -1.22M | 0 |
| Net Change in Cash | -367.76M | -532.7M | 88.09M | 5.42M | 83.74M | -1.22M | -139.2M | -89.12M | 98.45M | 43.28M | 84.78M | 12.17M | 5.15M | 125.32M | 56.12M | -75.63M | 1.47M | 32.87M | -243.81M | 20.47M |
| Free Cash Flow | 146.34M | 149.11M | 108.11M | 184.31M | 175.7M | 163.1M | 114.82M | 171.26M | 159.22M | 102.74M | 81.73M | 120.5M | 155.65M | 137.55M | 52.54M | 51.87M | 78.23M | 61.89M | -15.77M | 48.73M |
| FCF Margin % | 24.96% | 25.25% | 20.01% | 31.07% | 32.34% | 28.52% | 21.73% | 31.21% | 30.67% | 18.57% | 16.61% | 21.27% | 28.84% | 24.58% | 9.92% | 9.35% | 14.34% | 11.28% | -3.19% | 9.03% |
| FCF Growth % | -16.71% | -8.57% | -5.85% | 7.61% | 10.35% | 58.74% | 40.48% | 42.13% | 2.29% | -25.31% | 55.56% | 132.29% | 98.96% | 122.25% | 433.2% | 6.46% | -28.43% | -27.21% | -119.65% | -53.92% |
| FCF per Share | 0.90 | 0.89 | 0.64 | 1.10 | 1.04 | 0.97 | 0.67 | 0.99 | 0.93 | 0.60 | 0.47 | 0.70 | 0.90 | 0.80 | 0.31 | 0.30 | 0.45 | 0.36 | -0.09 | 0.28 |
| FCF Conversion (FCF/Net Income) | 1.36x | 1.14x | 1.01x | 1.48x | 1.30x | 1.43x | 1.01x | 1.70x | 1.46x | 1.05x | 0.97x | 1.45x | 1.57x | 1.43x | 0.70x | 0.84x | 1.17x | 0.88x | 0.31x | 0.83x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |