The Gorman-Rupp Company
GRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $35 | $11 | $30 |
| Dep. & Amort. | $28 | $28 | $21 | $12 |
| Deferred Tax | -$1 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $2 |
| Change in WC | -$9 | $19 | -$48 | -$2 |
| Other Non-Cash | $8 | $13 | $27 | $3 |
| Operating Cash Flow | $70 | $98 | $14 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$18 | -$10 |
| Net Acquisitions | $0 | $0 | -$528 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $1 | $0 | $1 |
| Investing Cash Flow | -$12 | -$20 | -$546 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | -$35 | $448 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$1 |
| Dividends Paid | -$19 | -$18 | -$18 | -$17 |
| Other Fin. Act. | -$1 | -$1 | -$15 | -$1 |
| Financing Cash Flow | -$63 | -$55 | $414 | -$19 |
| Forex Effect | -$1 | $0 | -$1 | -$1 |
| Net Chg. in Cash | -$6 | $24 | -$118 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $7 | $125 | $108 |
| End Cash | $24 | $31 | $7 | $125 |
| Free Cash Flow | $56 | $77 | -$4 | $36 |