Graco Inc.
GGG · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,628 | $127,623 | $124,101 | $108,709 |
| Dep. & Amort. | $23,900 | $27,136 | $24,708 | $24,695 |
| Deferred Tax | -$2,700 | $4,192 | $3,200 | $0 |
| Stock-Based Comp. | $7,901 | $9,241 | $7,353 | $4,580 |
| Change in WC | $26,491 | $14,495 | -$29,209 | $66,982 |
| Other Non-Cash | -$14,061 | $0 | -$4,737 | -$19,752 |
| Operating Cash Flow | $179,159 | $182,687 | $125,416 | $185,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,459 | -$19,590 | -$10,597 | -$13,949 |
| Net Acquisitions | -$59,653 | $0 | -$10,454 | -$234,017 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$992 | -$606 | $10,565 | $367 |
| Investing Cash Flow | -$64,104 | -$20,196 | -$10,486 | -$247,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,842 | $145 | -$1,075 | -$428 |
| Stock Issued | $6,300 | -$2,256 | $31,574 | $20,657 |
| Stock Repurch. | $0 | -$122,863 | -$238,089 | $0 |
| Dividends Paid | -$45,569 | -$45,609 | -$46,586 | -$43,062 |
| Other Fin. Act. | $0 | $74 | -$3,907 | $18,950 |
| Financing Cash Flow | -$32,427 | -$170,509 | -$258,083 | -$24,539 |
| Forex Effect | $1,113 | $6,801 | $3,955 | -$2,193 |
| Net Chg. in Cash | $83,741 | -$1,217 | -$139,198 | -$89,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534,921 | $536,138 | $675,336 | $764,453 |
| End Cash | $618,662 | $534,921 | $536,138 | $675,336 |
| Free Cash Flow | $175,700 | $163,097 | $114,819 | $171,265 |