W.W. Grainger (GWW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,808,000 | 1,329,000 | 1,008,000 | 500,000 | 1,989,000 |
| Depreciation Amortization | 254,000 | 190,000 | 125,000 | 61,000 | 237,000 |
| Income taxes - deferred | 16,000 | 37,000 | 1,000 | -4,000 | -8,000 |
| Accounts receivable | -190,000 | -252,000 | -212,000 | -128,000 | -110,000 |
| Accounts payable and accrued liabilities | 43,000 | 185,000 | 231,000 | 154,000 | 20,000 |
| Other Working Capital | -428,000 | -263,000 | -200,000 | 50,000 | -276,000 |
| Other Operating Activity | 512,000 | 394,000 | 70,000 | 13,000 | 259,000 |
| Operating Cash Flow | $2,015,000 | $1,620,000 | $1,023,000 | $646,000 | $2,111,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651,000 | -554,000 | -296,000 | -125,000 | -538,000 |
| Other Investing Activity | 6,000 | 11,000 | 13,000 | 0 | 18,000 |
| Investing Cash Flow | $-645,000 | $-543,000 | $-283,000 | $-125,000 | $-520,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 91,000 | 90,000 | 63,000 | 1,000 | 503,000 |
| Debt Repayment | -506,000 | -503,000 | -503,000 | -502,000 | -39,000 |
| Common Stock Issued | 15,000 | 2,000 | 2,000 | 2,000 | 30,000 |
| Common Stock Repurchased | -1,045,000 | -798,000 | -507,000 | -281,000 | -1,201,000 |
| Dividend Paid | -467,000 | -358,000 | -225,000 | -115,000 | -421,000 |
| Other Financing Activity | -38,000 | -32,000 | -31,000 | -3,000 | -52,000 |
| Financing Cash Flow | $-1,825,000 | $-1,599,000 | $-1,201,000 | $-898,000 | $-1,180,000 |
| Exchange Rate Effect | 4,000 | 21,000 | 22,000 | 7,000 | -35,000 |
| Beginning Cash Position | 1,036,000 | 1,036,000 | 1,036,000 | 1,036,000 | 660,000 |
| End Cash Position | 585,000 | 535,000 | 597,000 | 666,000 | 1,036,000 |
| Net Cash Flow | $-451,000 | $-501,000 | $-439,000 | $-370,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,015,000 | 1,620,000 | 1,023,000 | 646,000 | 2,111,000 |
| Capital Expenditure | -684,000 | -558,000 | -300,000 | -125,000 | -541,000 |
| Free Cash Flow | 1,331,000 | 1,062,000 | 723,000 | 521,000 | 1,570,000 |