W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500,000 | 1,989,000 | 1,492,000 | 987,000 | 497,000 |
| Depreciation Amortization | 61,000 | 237,000 | 175,000 | 116,000 | 56,000 |
| Income taxes - deferred | -4,000 | -8,000 | 24,000 | 15,000 | -2,000 |
| Accounts receivable | -128,000 | -110,000 | -183,000 | -205,000 | -163,000 |
| Accounts payable and accrued liabilities | 154,000 | 20,000 | 99,000 | 184,000 | 202,000 |
| Other Working Capital | 52,000 | -276,000 | -135,000 | -133,000 | 72,000 |
| Other Operating Activity | 11,000 | 259,000 | 211,000 | 108,000 | -1,000 |
| Operating Cash Flow | $646,000 | $2,111,000 | $1,683,000 | $1,072,000 | $661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,000 | -538,000 | -281,000 | -194,000 | -118,000 |
| Other Investing Activity | 0 | 18,000 | 19,000 | 17,000 | 0 |
| Investing Cash Flow | $-125,000 | $-520,000 | $-262,000 | $-177,000 | $-118,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 503,000 | 503,000 | 3,000 | 1,000 |
| Debt Repayment | -502,000 | -39,000 | -38,000 | -17,000 | -17,000 |
| Common Stock Issued | 2,000 | 30,000 | 26,000 | 10,000 | 9,000 |
| Common Stock Repurchased | -281,000 | -1,201,000 | -739,000 | -512,000 | -268,000 |
| Dividend Paid | -115,000 | -421,000 | -321,000 | -206,000 | -105,000 |
| Other Financing Activity | -3,000 | -52,000 | -46,000 | -41,000 | -11,000 |
| Financing Cash Flow | $-898,000 | $-1,180,000 | $-615,000 | $-763,000 | $-391,000 |
| Exchange Rate Effect | 7,000 | -35,000 | -18,000 | -23,000 | -8,000 |
| Beginning Cash Position | 1,036,000 | 660,000 | 660,000 | 660,000 | 660,000 |
| End Cash Position | 666,000 | 1,036,000 | 1,448,000 | 769,000 | 804,000 |
| Net Cash Flow | $-370,000 | $376,000 | $788,000 | $109,000 | $144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 646,000 | 2,111,000 | 1,683,000 | 1,072,000 | 661,000 |
| Capital Expenditure | -125,000 | -541,000 | -283,000 | -195,000 | -119,000 |
| Free Cash Flow | 521,000 | 1,570,000 | 1,400,000 | 877,000 | 542,000 |