Grafton Group plc
GROUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,728 | $95,179 | $57,337 | $73,939 |
| Dep. & Amort. | $73,146 | $68,539 | $66,199 | $64,299 |
| Deferred Tax | $0 | $0 | $0 | -$134,654 |
| Stock-Based Comp. | $1,227 | -$1,163 | $2,325 | -$394 |
| Change in WC | -$89,784 | $48,470 | -$33,602 | -$6,449 |
| Other Non-Cash | $65,008 | -$101,119 | $44,651 | $128,638 |
| Operating Cash Flow | $118,325 | $109,906 | $136,910 | $125,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,791 | -$16,310 | -$23,261 | -$26,978 |
| Net Acquisitions | -$23,399 | -$67,858 | -$1,532 | -$25,015 |
| Inv. Purchases | $0 | -$350,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $400,000 | $0 | $0 |
| Other Inv. Act. | $13,312 | -$37,547 | $59,411 | -$186,723 |
| Investing Cash Flow | -$26,878 | -$71,715 | $34,618 | -$238,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,499 | $5,160 | -$13,316 | -$51 |
| Stock Issued | $0 | $283 | $0 | $1,684 |
| Stock Repurch. | -$28,689 | -$28,550 | -$52,535 | -$78,216 |
| Dividends Paid | -$51,769 | $31,242 | -$104,432 | -$20,958 |
| Other Fin. Act. | $1,395 | -$95,793 | $24,153 | -$34,606 |
| Financing Cash Flow | -$104,562 | -$87,658 | -$146,130 | -$132,147 |
| Forex Effect | $6,555 | -$2,876 | -$5,939 | $2,648 |
| Net Chg. in Cash | $344,495 | -$202,343 | $403,398 | -$56,112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $553,398 | $0 | $640,051 |
| End Cash | $344,495 | $351,055 | $403,398 | $583,939 |
| Free Cash Flow | $101,534 | $86,321 | $113,649 | $98,402 |