W.W. Grainger (GWW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,329,000 | 1,008,000 | 500,000 | 1,989,000 | 1,492,000 |
| Depreciation Amortization | 190,000 | 125,000 | 61,000 | 237,000 | 175,000 |
| Income taxes - deferred | 37,000 | 1,000 | -4,000 | -8,000 | 24,000 |
| Accounts receivable | -252,000 | -212,000 | -128,000 | -110,000 | -183,000 |
| Accounts payable and accrued liabilities | 185,000 | 231,000 | 154,000 | 20,000 | 99,000 |
| Other Working Capital | -263,000 | -200,000 | 50,000 | -276,000 | -135,000 |
| Other Operating Activity | 394,000 | 70,000 | 13,000 | 259,000 | 211,000 |
| Operating Cash Flow | $1,620,000 | $1,023,000 | $646,000 | $2,111,000 | $1,683,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554,000 | -296,000 | -125,000 | -538,000 | -281,000 |
| Other Investing Activity | 11,000 | 13,000 | 0 | 18,000 | 19,000 |
| Investing Cash Flow | $-543,000 | $-283,000 | $-125,000 | $-520,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 63,000 | 1,000 | 503,000 | 503,000 |
| Debt Repayment | -503,000 | -503,000 | -502,000 | -39,000 | -38,000 |
| Common Stock Issued | 2,000 | 2,000 | 2,000 | 30,000 | 26,000 |
| Common Stock Repurchased | -798,000 | -507,000 | -281,000 | -1,201,000 | -739,000 |
| Dividend Paid | -358,000 | -225,000 | -115,000 | -421,000 | -321,000 |
| Other Financing Activity | -32,000 | -31,000 | -3,000 | -52,000 | -46,000 |
| Financing Cash Flow | $-1,599,000 | $-1,201,000 | $-898,000 | $-1,180,000 | $-615,000 |
| Exchange Rate Effect | 21,000 | 22,000 | 7,000 | -35,000 | -18,000 |
| Beginning Cash Position | 1,036,000 | 1,036,000 | 1,036,000 | 660,000 | 660,000 |
| End Cash Position | 535,000 | 597,000 | 666,000 | 1,036,000 | 1,448,000 |
| Net Cash Flow | $-501,000 | $-439,000 | $-370,000 | $376,000 | $788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,620,000 | 1,023,000 | 646,000 | 2,111,000 | 1,683,000 |
| Capital Expenditure | -558,000 | -300,000 | -125,000 | -541,000 | -283,000 |
| Free Cash Flow | 1,062,000 | 723,000 | 521,000 | 1,570,000 | 1,400,000 |