Grafton Group plc
GROUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,516 | $183,512 | $251,683 | $393,643 |
| Dep. & Amort. | $134,738 | $125,987 | $114,608 | $115,078 |
| Deferred Tax | $0 | $0 | $0 | -$232,583 |
| Stock-Based Comp. | $1,162 | $2,127 | $4,719 | $5,601 |
| Change in WC | $14,868 | $29,529 | -$71,273 | -$64,129 |
| Other Non-Cash | -$56,468 | -$68,338 | -$82,395 | $21,423 |
| Operating Cash Flow | $246,816 | $272,817 | $217,342 | $239,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39,571 | -$48,816 | -$57,840 | -$44,443 |
| Net Acquisitions | -$69,390 | -$30,494 | -$49,978 | $375,221 |
| Inv. Purchases | -$350,000 | -$550,000 | -$23,463 | -$756 |
| Inv. Sales/Matur. | $400,000 | $350,000 | $23,463 | $756 |
| Other Inv. Act. | $21,864 | $23,874 | $37,236 | $22,441 |
| Investing Cash Flow | -$37,097 | -$255,436 | -$70,582 | $353,219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,156 | -$44,494 | -$75,265 | -$111,150 |
| Stock Issued | $283 | $1,916 | $2,574 | $2,974 |
| Stock Repurch. | -$81,085 | -$159,458 | -$142,981 | $0 |
| Dividends Paid | -$73,190 | -$72,569 | -$73,868 | -$84,921 |
| Other Fin. Act. | -$71,640 | -$67,680 | $0 | $0 |
| Financing Cash Flow | -$233,788 | -$342,285 | -$289,540 | -$193,097 |
| Forex Effect | -$8,815 | -$2,878 | $9,838 | -$10,520 |
| Net Chg. in Cash | -$32,884 | -$327,782 | -$132,942 | $388,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $383,939 | $711,721 | $844,663 | $456,028 |
| End Cash | $351,055 | $383,939 | $711,721 | $844,663 |
| Free Cash Flow | $199,970 | $220,038 | $159,502 | $194,590 |