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Graco Inc. (GGG)

NYSE - NYSE Delayed price. Currency in USD
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80.32+0.12 (+0.15%)
At close: 04:00PM EDT
81.00 +0.68 (+0.85%)
After hours: 06:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
499,544
506,511
460,645
439,866
330,456
Depreciation & amortisation
75,850
74,321
65,997
59,325
55,329
Deferred income taxes
-2,691
-8,502
-9,997
-46,572
10,747
Stock-based compensation
31,864
30,229
24,695
24,931
25,153
Change in working capital
33,215
7,129
-163,946
-32,672
-62,879
Accounts receivable
34,102
-3,245
-29,944
-13,801
-43,122
Inventory
38,433
42,716
-95,691
-97,780
-13,086
Accounts payable
-508
-12,348
4,195
12,397
6,820
Other working capital
495,434
466,242
176,233
323,330
322,697
Other non-cash items
-
-8,600
-
-
-
Net cash provided by operating activities
679,111
651,017
377,394
456,896
394,035
Cash flows from investing activities
Investments in property, plant and equipment
-183,677
-184,775
-201,161
-133,566
-71,338
Acquisitions, net
-
0
-25,296
-19,386
-27,557
Other investing activities
5,425
-499
-362
-347
-143
Net cash used for investing activities
-178,252
-185,274
-226,819
-153,299
-99,038
Cash flows from financing activities
Debt repayment
-
-75,000
-75,000
-70
-251,986
Common stock issued
74,524
60,182
35,619
50,963
83,438
Common stock repurchased
-94,578
-102,344
-233,426
0
-102,143
Dividends paid
-161,746
-158,323
-142,125
-127,110
-116,983
Other financing activities
-5,630
-2,250
-1,219
-1,422
-1,797
Net cash used provided by (used for) financing activities
-273,193
-268,010
-434,403
-57,142
-139,471
Net change in cash
227,415
198,755
-285,106
245,393
157,936
Cash at beginning of period
395,313
339,196
624,302
378,909
220,973
Cash at end of period
622,979
537,951
339,196
624,302
378,909
Free cash flow
Operating cash flow
679,111
651,017
377,394
456,896
394,035
Capital expenditure
-183,677
-184,775
-201,161
-133,566
-71,338
Free cash flow
495,434
466,242
176,233
323,330
322,697