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Cash Flow
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Cash Flow Overview
Change in Cash
-$204,596K
Free Cash flow
$161,342K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Trade accounts payable
Others
Negative Cash Flow Breakdown
Common stock repurchased
Cash dividends paid
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Net earnings
144,927
118,506
132,487
137,628
Depreciation and amortization
23,041
28,602
31,689
23,900
Deferred income taxes
1,445
8,324
-13,365
-2,700
Share-based compensation
8,020
7,549
9,838
7,901
Gain on sale of building
0
0
0
0
Pension settlement loss
-
-
0
-
Contingent consideration
-
-
0
-14,061
Impairment
-
-
0
-
Accounts receivable
35,734
-596
913
-2,907
Inventories
-11,041
7,389
-35,535
-8,688
Trade accounts payable
14,860
4,396
-4,240
-5,528
Salaries and incentives
4,161
-21,086
4,486
5,336
Retirement benefits and deferred compensation
-53
-612
198
214
Other accrued liabilities
2,494
-9,692
2,545
22,338
Other
-3,515
8,946
1,931
7,464
Net cash provided by operating activities
177,717
120,248
196,329
179,159
Property, plant and equipment additions
16,375
12,141
12,023
3,459
Proceeds from sale of building
0
0
0
342
Acquisition of businesses, net of cash acquired
0
0
65,155
59,653
Other
138
-81
832
1,334
Net cash used in investing activities
-16,513
-12,060
-78,010
-64,104
(payments) borrowings on short-term lines of credit, net
-
-
-6,588
-
(payments) borrowings on short-term lines of credit, net
-
-
25
-
Borrowings (payments) on short-term lines of credit, net
1,552
-3,120
-
6,842
Payments of debt issuance costs
-
-
0
-
Payments on long-term debt and lines of credit
0
476
-
-
Common stock issued
3,504
47,350
7,405
6,300
Common stock repurchased
319,379
11,755
62,156
0
Taxes paid related to net share settlement of equity awards
0
7,492
2,222
0
Cash dividends paid
48,898
48,767
45,588
45,569
Net cash used in financing activities
-363,221
-18,348
-115,036
-32,427
Effect of exchange rate changes on cash
-2,579
-1,752
2,138
1,113
Net decrease in cash and cash equivalents
-204,596
88,088
5,421
83,741
Beginning of year
712,171
624,083
618,662
675,336
End of period
507,575
712,171
624,083
618,662
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$144,927K
(-42.43%↓ Y/Y)
Depreciation and
amortization
$23,041K
(-55.56%↓ Y/Y)
Trade accounts
payable
$14,860K
(-14.99%↓ Y/Y)
Inventories
-$11,041K
(-0.53%↓ Y/Y)
Share-based compensation
$8,020K
(-51.67%↓ Y/Y)
Salaries and incentives
$4,161K
(230.44%↑ Y/Y)
Other
-$3,515K
(47.81%↑ Y/Y)
Other accrued
liabilities
$2,494K
(106.86%↑ Y/Y)
Deferred income taxes
$1,445K
(-80.45%↓ Y/Y)
Net cash provided by
operating activities
$177,717K
(-42.32%↓ Y/Y)
Canceled cashflow
$35,787K
Net decrease in cash
and cash...
-$204,596K
(-45.71%↓ Y/Y)
Canceled cashflow
$177,717K
Common stock issued
$3,504K
(-88.05%↓ Y/Y)
Borrowings (payments) on
short-term lines of credit,...
$1,552K
(266.88%↑ Y/Y)
Accounts receivable
$35,734K
(281.08%↑ Y/Y)
Retirement benefits and
deferred compensation
-$53K
(94.61%↑ Y/Y)
Net cash used in
financing activities
-$363,221K
(15.25%↑ Y/Y)
Canceled cashflow
$5,056K
Net cash used in
investing activities
-$16,513K
(46.18%↑ Y/Y)
Effect of exchange rate
changes on cash
-$2,579K
(-123.98%↓ Y/Y)
Common stock
repurchased
$319,379K
(-11.52%↓ Y/Y)
Cash dividends paid
$48,898K
(-46.96%↓ Y/Y)
Property, plant and
equipment additions
$16,375K
(-45.75%↓ Y/Y)
Other
$138K
(-84.34%↓ Y/Y)
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GRACO INC (GGG)
GRACO INC (GGG)