The Gorman-Rupp Company (GRC) quarterly cash flow statement — complete operating, investing & financing history
The Gorman-Rupp Company (GRC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 40.48M | 21.99M | 15M | 42.34M | 27.79M | 21.1M | 9.26M | 27.18M | 22.66M | 10.74M | 26.57M | 33.8M | 19.23M | 18.62M | 1.18M | 5.82M | 527K | 6.17M | 3.9M | 13.42M |
| Operating CF Margin % | 21.75% | 12.45% | 9% | 24.5% | 15.52% | 12.87% | 5.69% | 16.16% | 13.36% | 6.74% | 16.55% | 20.19% | 11.25% | 11.61% | 0.81% | 3.78% | 0.44% | 6.03% | 4.14% | 13.15% |
| Operating CF Growth % | 45.66% | 4.2% | 62.04% | 55.8% | 22.66% | 96.43% | -65.16% | -19.6% | 17.79% | -42.32% | 2157.09% | 481.21% | 3549.72% | 202.06% | -69.84% | -56.67% | -96.35% | -54.94% | -80.22% | -6.48% |
| Net Income | 19.43M | 17.84M | 13.75M | 11.34M | 15.8M | 12.13M | 10.98M | 12.92M | 8.34M | 7.88M | 8.98M | 8.98M | 10.48M | 6.52M | 2.43M | 2.22M | -996K | 7.54M | 6.54M | 8.78M |
| Depreciation & Amortization | 7.08M | 6.99M | 6.89M | 6.88M | 6.97M | 6.96M | 6.92M | 6.88M | 7.02M | 7.07M | 7.3M | 7.04M | 7.11M | 7.04M | 7M | 6.96M | 4.27M | 2.93M | 3.01M | 2.96M |
| Stock-Based Compensation | 1.36M | 1.18M | 729K | 1.8M | 1.02M | 1.05M | 983K | 1.07M | 881K | 1.07M | 917K | 729K | 1.14M | 465K | 850K | 694K | 731K | 682K | 606K | 489K |
| Deferred Taxes | 0 | 4.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414K | 809K | 2.79M | 0 | -1.09M | 0 | 0 | 0 | 50K | 0 |
| Other Non-Cash Items | 18.48M | 1.77M | 10.1M | 503K | 2.35M | 1.5M | 639K | -1.5M | 5.29M | 2.52M | 2.48M | 1.74M | 1.19M | 3.59M | 20.4M | 3.61M | 2.6M | 760K | 709K | -993K |
| Working Capital Changes | -5.88M | -10.04M | -16.47M | 21.81M | 1.66M | -536K | -10.27M | 7.81M | 1.12M | -7.8M | 7.31M | 14.51M | -3.47M | 999K | -28.41M | -7.67M | -6.07M | -5.75M | -7.01M | 2.19M |
| Change in Receivables | -5.88M | -13.98M | 3.96M | 6.41M | -4.14M | -5.36M | -246K | 9.12M | -2.27M | -5.42M | 10.27M | 2.13M | -4.38M | -4.26M | -440K | -1.8M | -2.5M | -9.21M | -58K | -615K |
| Change in Inventory | 7.51M | -1.41M | -1.48M | 1.09M | 1.8M | -231K | -1.11M | -495K | -1.89M | 1.46M | -97K | 9.62M | -1.43M | -7.53M | -21.78M | -6.31M | -368K | -4.32M | -4.63M | -335K |
| Change in Payables | -2.23M | 6.49M | -7.47M | 5.37M | 151K | 2.41M | -1.66M | -3.1M | 1.37M | 4.62M | -1.75M | -4.21M | -2.8M | 7.24M | -5.69M | 2.5M | -1.32M | 2.26M | 2.02M | -600K |
| Cash from Investing | -3.55M | -4.13M | -2.9M | -6.53M | -2.92M | -3M | -3.83M | -3.07M | -1.11M | -3.85M | -3.85M | -3.41M | -6.88M | -6.02M | -8.43M | -2.7M | -531.15M | -3.38M | -4.12M | -2.07M |
| Capital Expenditures | -3.6M | -4.26M | -4.84M | -6.56M | -2.96M | -3.02M | -4.01M | -3.18M | -3.23M | -3.91M | -3.92M | -3.65M | -6.82M | -6.45M | -6.72M | -2.82M | -4.97M | -3.47M | -4.13M | -2.07M |
| CapEx % of Revenue | 1.94% | 2.41% | 2.91% | 3.79% | 1.65% | 1.84% | 2.46% | 1.89% | 1.9% | 2.45% | 2.44% | 2.18% | 3.99% | 4.02% | 4.6% | 1.84% | 4.18% | 3.4% | 4.39% | 2.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 0 | 0 | 0 | 0 | 0 | -1.69M | 0 | -526.3M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50K | 127K | 1.95M | 26K | 40K | 19K | 175K | 109K | 1K | 52K | 64K | 241K | -59K | 426K | -21K | 119K | 119K | 89K | 14K | -5K |
| Cash from Financing | -23.05M | -22.68M | -20.03M | -19.9M | -20.28M | -20.65M | -19.51M | -19.4M | -14.86M | -9.37M | -11.12M | -23.94M | -12.46M | -7M | 3.03M | -8.9M | 425.37M | -5.39M | -5.49M | -4.08M |
| Debt Issued (Net) | -18M | -15M | -15M | -15M | -15.38M | -14.63M | -14.63M | -14.63M | -10.12M | -4.38M | -6.38M | -19.38M | -7.38M | -1.38M | 7.63M | -4.43M | 429.83M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -2.65M | 0 | 0 | -11K | -1.14M | 267K | 0 | 0 | -267K | -1K | 1K | -1K | -1.03M | 0 | 0 | 0 | -918K | -1.01M | 0 |
| Dividends Paid | -5.02M | -5M | -5M | -4.87M | -4.87M | -4.85M | -4.85M | -4.72M | -4.72M | -4.71M | -4.71M | -4.58M | -4.58M | -4.57M | -4.57M | -4.44M | -4.43M | -4.44M | -4.44M | -4.05M |
| Share Repurchases | 0 | -2.65M | 0 | 0 | -11K | -1.14M | 267K | 0 | 0 | -267K | -1K | 1K | -1K | -1.03M | 0 | 0 | 0 | -918K | -1.01M | 0 |
| Other Financing | -31K | -30K | -28K | -31K | -29K | -30K | -296K | -52K | -17K | -17K | -32K | 15K | -500K | -34K | -33K | -32K | -33K | -32K | -33K | -31K |
| Net Change in Cash | 13.74M | -5.23M | -7.85M | 15.95M | 5.14M | -2.37M | -15.49M | 5.46M | 6.47M | -2.75M | 12.33M | 6.02M | -58K | 5.45M | -3.5M | -6.54M | -105.86M | -2.51M | -5.93M | 6.83M |
| Free Cash Flow | 44.73M | 17.73M | 10.15M | 35.79M | 24.83M | 18.08M | 5.25M | 24M | 19.43M | 6.84M | 22.65M | 30.16M | 12.41M | 12.17M | -5.54M | 2.99M | -4.45M | 2.69M | -231K | 11.36M |
| FCF Margin % | 24.04% | 10.04% | 6.1% | 20.71% | 13.87% | 11.03% | 3.22% | 14.27% | 11.46% | 4.29% | 14.11% | 18.01% | 7.26% | 7.59% | -3.8% | 1.95% | -3.73% | 2.63% | -0.25% | 11.12% |
| FCF Growth % | 80.15% | -1.94% | 93.58% | 49.11% | 27.8% | 164.48% | -76.84% | -20.42% | 56.52% | -43.84% | 508.73% | 907.55% | 379.28% | 352.15% | -2298.7% | -73.64% | -137.85% | -79% | -101.3% | -3.69% |
| FCF per Share | 1.70 | 0.67 | 0.39 | 1.36 | 0.94 | 0.69 | 0.20 | 0.92 | 0.74 | 0.26 | 0.86 | 1.15 | 0.47 | 0.47 | -0.21 | 0.11 | -0.17 | 0.10 | -0.01 | 0.44 |
| FCF Conversion (FCF/Net Income) | 2.08x | 1.23x | 1.09x | 3.73x | 1.76x | 1.74x | 0.84x | 2.10x | 2.72x | 1.36x | 2.96x | 3.77x | 1.84x | 2.86x | 0.48x | 2.62x | -0.53x | 0.82x | 0.60x | 1.53x |
| 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 |