Graco Inc.
GGG · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $128 | $124 | $109 |
| Dep. & Amort. | $24 | $27 | $25 | $25 |
| Deferred Tax | -$3 | $4 | $3 | $0 |
| Stock-Based Comp. | $8 | $9 | $7 | $5 |
| Change in WC | $26 | $14 | -$29 | $67 |
| Other Non-Cash | -$14 | $0 | -$5 | -$20 |
| Operating Cash Flow | $179 | $183 | $125 | $185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$20 | -$11 | -$14 |
| Net Acquisitions | -$60 | $0 | -$10 | -$234 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $11 | $0 |
| Investing Cash Flow | -$64 | -$20 | -$10 | -$248 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $0 | -$1 | -$0 |
| Stock Issued | $6 | -$2 | $32 | $21 |
| Stock Repurch. | $0 | -$123 | -$238 | $0 |
| Dividends Paid | -$46 | -$46 | -$47 | -$43 |
| Other Fin. Act. | $0 | $0 | -$4 | -$2 |
| Financing Cash Flow | -$32 | -$171 | -$258 | -$25 |
| Forex Effect | $1 | $7 | $4 | -$2 |
| Net Chg. in Cash | $84 | -$1 | -$139 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535 | $536 | $675 | $764 |
| End Cash | $619 | $535 | $536 | $675 |
| Free Cash Flow | $176 | $163 | $115 | $171 |