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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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89.86-0.50 (-0.55%)
At close: 04:00PM EST
89.86 +0.02 (+0.02%)
After hours: 04:04PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
506,511
506,511
460,645
439,866
330,456
Depreciation & amortisation
74,321
74,321
65,997
59,325
55,329
Deferred income taxes
-8,502
-8,502
-9,997
-46,572
10,747
Stock-based compensation
30,229
30,229
24,695
24,931
25,153
Change in working capital
7,129
7,129
-163,946
-32,672
-62,879
Accounts receivable
-3,245
-3,245
-29,944
-13,801
-43,122
Inventory
42,716
42,716
-95,691
-97,780
-13,086
Accounts payable
-12,348
-12,348
4,195
12,397
6,820
Other working capital
466,242
466,242
176,233
323,330
322,697
Other non-cash items
-8,600
-8,600
-
-
-
Net cash provided by operating activities
651,017
651,017
377,394
456,896
394,035
Cash flows from investing activities
Investments in property, plant and equipment
-184,775
-184,775
-201,161
-133,566
-71,338
Acquisitions, net
0
0
-25,296
-19,386
-27,557
Other investing activities
-499
-499
-362
-347
-143
Net cash used for investing activities
-185,274
-185,274
-226,819
-153,299
-99,038
Cash flows from financing activities
Debt repayment
-75,000
-75,000
-75,000
-70
-251,986
Common stock issued
60,182
60,182
35,619
50,963
83,438
Common stock repurchased
-102,344
-102,344
-233,426
0
-102,143
Dividends paid
-158,323
-158,323
-142,125
-127,110
-116,983
Other financing activities
-2,250
-2,250
-1,219
-1,422
-1,797
Net cash used provided by (used for) financing activities
-268,010
-268,010
-434,403
-57,142
-139,471
Net change in cash
198,755
198,755
-285,106
245,393
157,936
Cash at beginning of period
339,196
339,196
624,302
378,909
220,973
Cash at end of period
537,951
537,951
339,196
624,302
378,909
Free cash flow
Operating cash flow
651,017
651,017
377,394
456,896
394,035
Capital expenditure
-184,775
-184,775
-201,161
-133,566
-71,338
Free cash flow
466,242
466,242
176,233
323,330
322,697