W.W. Grainger, Inc.
GWW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,989,000 | $1,903,000 | $1,613,000 | $1,114,000 |
| Dep. & Amort. | $237,000 | $214,000 | $205,000 | $187,000 |
| Deferred Tax | -$8,000 | -$9,000 | $8,000 | $27,000 |
| Stock-Based Comp. | $62,000 | $62,000 | $48,000 | $42,000 |
| Change in WC | -$276,000 | -$255,000 | -$616,000 | -$495,000 |
| Other Non-Cash | $107,000 | $116,000 | $75,000 | $62,000 |
| Operating Cash Flow | $2,111,000 | $2,031,000 | $1,333,000 | $937,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541,000 | -$445,000 | -$256,000 | -$255,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $21,000 | $23,000 | -$7,000 | $29,000 |
| Investing Cash Flow | -$520,000 | -$422,000 | -$263,000 | -$226,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $464,000 | -$30,000 | $1,000 | -$8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,201,000 | -$850,000 | -$603,000 | -$695,000 |
| Dividends Paid | -$421,000 | -$392,000 | -$370,000 | -$357,000 |
| Other Fin. Act. | -$22,000 | -$6,000 | $0 | $21,000 |
| Financing Cash Flow | -$1,180,000 | -$1,278,000 | -$972,000 | -$1,039,000 |
| Forex Effect | -$35,000 | $4,000 | -$14,000 | -$16,000 |
| Net Chg. in Cash | $376,000 | $335,000 | $84,000 | -$344,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $660,000 | $325,000 | $241,000 | $585,000 |
| End Cash | $1,036,000 | $660,000 | $325,000 | $241,000 |
| Free Cash Flow | $1,570,000 | $1,586,000 | $1,077,000 | $682,000 |