Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $203 | $31 | $26 | $229 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $19 | -$203 |
| Stock-Based Comp. | $4 | $3 | $2 | $2 |
| Change in WC | $54 | $71 | $105 | $40 |
| Other Non-Cash | -$139 | $30 | $32 | $33 |
| Operating Cash Flow | $122 | $137 | $185 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$6 | -$4 |
| Net Acquisitions | -$4 | $0 | -$34 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$300 |
| Inv. Sales/Matur. | $10 | $8 | $7 | $9 |
| Other Inv. Act. | -$64 | -$172 | -$241 | $27 |
| Investing Cash Flow | -$59 | -$168 | -$274 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $59 | $175 | $13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$8 | -$3 |
| Dividends Paid | -$58 | -$51 | -$46 | -$40 |
| Other Fin. Act. | -$7 | -$5 | -$7 | -$20 |
| Financing Cash Flow | -$71 | $3 | $115 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$28 | $25 | -$222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $121 | $96 | $318 |
| End Cash | $86 | $93 | $121 | $96 |
| Free Cash Flow | $121 | $132 | $179 | $98 |