Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202,600 | $31,200 | $25,600 | $229,400 |
| Dep. & Amort. | $1,700 | $1,500 | $1,100 | $900 |
| Deferred Tax | $0 | $0 | $18,700 | -$203,100 |
| Stock-Based Comp. | $3,600 | $2,800 | $2,400 | $1,700 |
| Change in WC | $53,700 | $71,200 | $105,100 | $39,800 |
| Other Non-Cash | -$139,200 | $29,900 | $31,800 | $33,300 |
| Operating Cash Flow | $122,400 | $136,600 | $184,700 | $102,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,400 | -$4,300 | -$6,100 | -$3,700 |
| Net Acquisitions | -$3,700 | $0 | -$34,000 | -$6,400 |
| Inv. Purchases | $0 | $0 | $0 | -$300,000 |
| Inv. Sales/Matur. | $9,900 | $8,300 | $6,700 | $8,600 |
| Other Inv. Act. | -$63,900 | -$171,700 | -$240,700 | $27,300 |
| Investing Cash Flow | -$59,100 | -$167,700 | -$274,100 | -$274,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,200 | $59,000 | $175,000 | $13,300 |
| Stock Issued | $0 | $0 | $300 | $300 |
| Stock Repurch. | -$100 | -$100 | -$7,900 | -$3,300 |
| Dividends Paid | -$58,100 | -$51,000 | -$45,700 | -$40,000 |
| Other Fin. Act. | -$7,300 | -$4,600 | -$7,200 | -$19,800 |
| Financing Cash Flow | -$70,700 | $3,300 | $114,500 | -$49,500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,400 | -$27,800 | $25,100 | -$221,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,200 | $121,000 | $95,900 | $317,600 |
| End Cash | $85,800 | $93,200 | $121,000 | $95,900 |
| Free Cash Flow | $121,000 | $132,300 | $178,600 | $98,300 |