Graco Inc.
GGG · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $486,084 | $506,511 | $460,645 | $439,866 |
| Dep. & Amort. | $86,749 | $74,321 | $65,997 | $59,325 |
| Deferred Tax | $6,060 | -$8,502 | -$9,997 | -$46,572 |
| Stock-Based Comp. | $31,892 | $30,229 | $24,695 | $24,931 |
| Change in WC | $10,915 | $7,129 | -$163,946 | -$32,672 |
| Other Non-Cash | $0 | $41,329 | $0 | $12,018 |
| Operating Cash Flow | $621,700 | $651,017 | $377,394 | $456,896 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,737 | -$184,775 | -$201,161 | -$133,566 |
| Net Acquisitions | -$241,767 | $0 | -$25,296 | -$19,386 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,689 | -$499 | -$362 | -$347 |
| Investing Cash Flow | -$342,815 | -$185,274 | -$226,819 | -$153,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$766 | -$65,275 | -$93,252 | $20,427 |
| Stock Issued | $70,659 | $60,182 | $35,619 | $50,963 |
| Stock Repurch. | -$31,350 | -$102,344 | -$233,426 | $0 |
| Dividends Paid | -$172,088 | -$158,323 | -$142,125 | -$127,110 |
| Other Fin. Act. | -$6,318 | -$2,250 | -$1,219 | -$1,422 |
| Financing Cash Flow | -$139,863 | -$268,010 | -$434,403 | -$57,142 |
| Forex Effect | -$1,637 | $1,022 | -$1,278 | -$1,062 |
| Net Chg. in Cash | $137,385 | $198,755 | -$285,106 | $245,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $537,951 | $339,196 | $624,302 | $378,909 |
| End Cash | $675,336 | $537,951 | $339,196 | $624,302 |
| Free Cash Flow | $514,963 | $466,242 | $176,233 | $323,330 |