Graco Inc
(GGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 486,084 | 506,511 | 460,645 | 439,866 | 330,456 |
| Depreciation Amortization | 86,749 | 74,321 | 65,997 | 59,325 | 55,329 |
| Income taxes - deferred | 6,060 | -8,502 | -9,997 | -46,572 | 10,747 |
| Accounts receivable | 10,251 | -3,245 | -29,944 | -13,801 | -43,122 |
| Accounts payable and accrued liabilities | -13,298 | -12,348 | 4,195 | 12,397 | 6,820 |
| Other Working Capital | 10,915 | 7,129 | -163,946 | -32,672 | -62,879 |
| Other Operating Activity | 34,939 | 87,151 | 50,444 | 38,353 | 96,684 |
| Operating Cash Flow | $621,700 | $651,017 | $377,394 | $456,896 | $394,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,737 | -184,775 | -201,161 | -133,566 | -71,338 |
| Net Acquisitions | -241,767 | N/A | -25,296 | -19,386 | -27,557 |
| Other Investing Activity | 5,689 | -499 | -362 | -347 | -143 |
| Investing Cash Flow | $-342,815 | $-185,274 | $-226,819 | $-153,299 | $-99,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -766 | 9,725 | -18,252 | 20,497 | -1,986 |
| Debt Issued | N/A | N/A | N/A | N/A | 250,000 |
| Debt Repayment | 0 | -75,000 | -75,000 | -70 | -250,000 |
| Common Stock Issued | 70,659 | 60,182 | 35,619 | 50,963 | 83,438 |
| Common Stock Repurchased | -31,350 | -102,344 | -233,426 | 0 | -102,143 |
| Dividend Paid | -172,088 | -158,323 | -142,125 | -127,110 | -116,983 |
| Other Financing Activity | -6,318 | -2,250 | -1,219 | -1,422 | -1,797 |
| Financing Cash Flow | $-139,863 | $-268,010 | $-434,403 | $-57,142 | $-139,471 |
| Exchange Rate Effect | -1,637 | 1,022 | -1,278 | -1,062 | 2,410 |
| Beginning Cash Position | 537,951 | 339,196 | 624,302 | 378,909 | 220,973 |
| End Cash Position | 675,336 | 537,951 | 339,196 | 624,302 | 378,909 |
| Net Cash Flow | $137,385 | $198,755 | $-285,106 | $245,393 | $157,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,700 | 651,017 | 377,394 | 456,896 | 394,035 |
| Capital Expenditure | -106,737 | -184,775 | -201,161 | -133,566 | -71,338 |
| Free Cash Flow | 514,963 | 466,242 | 176,233 | 323,330 | 322,697 |