For the year ending 2025-12-26, GGG had -$51,253K decrease in cash & cash equivalents over the period. $637,922K in free cash flow.
| Cash Flow | 2025-12-26 |
|---|---|
| Net earnings | 521,839 |
| Depreciation and amortization | 107,433 |
| Deferred income taxes | -8,673 |
| Share-based compensation | 34,333 |
| Gain on sale of building | 4,737 |
| Pension settlement loss | 0 |
| Contingent consideration | -14,061 |
| Impairment | 0 |
| Accounts receivable | 7,383 |
| Inventories | -55,206 |
| Trade accounts payable | 7,712 |
| Salaries and incentives | 6,632 |
| Retirement benefits and deferred compensation | -571 |
| Other accrued liabilities | -11,479 |
| Other | 2,660 |
| Net cash provided by operating activities | 683,591 |
| Property, plant and equipment additions | 45,669 |
| Proceeds from sale of building | 11,182 |
| Acquisition of businesses, net of cash acquired | 135,262 |
| Other | 3,047 |
| Net cash used in investing activities | -172,796 |
| (payments) borrowings on short-term lines of credit, net | -6,588 |
| (payments) borrowings on short-term lines of credit, net | 25 |
| Payments of debt issuance costs | 0 |
| Common stock issued | 43,023 |
| Common stock repurchased | 423,108 |
| Taxes paid related to net share settlement of equity awards | 6,055 |
| Cash dividends paid | 183,352 |
| Net cash used in financing activities | -576,055 |
| Effect of exchange rate changes on cash | 14,007 |
| Net (decrease) increase in cash and cash equivalents | -51,253 |
| Cash and cash equivalents at beginning of period | 675,336 |
| Cash and cash equivalents at end of period | 624,083 |
GRACO INC (GGG)
GRACO INC (GGG)