Graco Inc.
GGG · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486 | $507 | $461 | $440 |
| Dep. & Amort. | $87 | $74 | $66 | $59 |
| Deferred Tax | $6 | -$9 | -$10 | -$47 |
| Stock-Based Comp. | $32 | $30 | $25 | $25 |
| Change in WC | $11 | $7 | -$164 | -$33 |
| Other Non-Cash | $0 | $41 | $0 | $12 |
| Operating Cash Flow | $622 | $651 | $377 | $457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$185 | -$201 | -$134 |
| Net Acquisitions | -$242 | $0 | -$25 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$343 | -$185 | -$227 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$65 | -$93 | $20 |
| Stock Issued | $71 | $60 | $36 | $51 |
| Stock Repurch. | -$31 | -$102 | -$233 | $0 |
| Dividends Paid | -$172 | -$158 | -$142 | -$127 |
| Other Fin. Act. | -$6 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$140 | -$268 | -$434 | -$57 |
| Forex Effect | -$2 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $137 | $199 | -$285 | $245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $339 | $624 | $379 |
| End Cash | $675 | $538 | $339 | $624 |
| Free Cash Flow | $515 | $466 | $176 | $323 |