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Cash Flow
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Cash Flow Overview
Change in Cash
$13,740K
Free Cash flow
$36,871K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Benefit obligations
Inventories, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of material
Labor
Payments to banks for borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
186,065
176,593
166,571
172,824
Cost of material
88,096
81,936
79,165
85,375
Labor
22,502
22,375
21,515
21,798
Overhead
14,859
14,923
13,549
15,231
Selling
12,995
12,773
11,534
12,556
General and administrative
14,123
14,029
12,880
13,300
Amortization expense
3,079
3,080
3,079
3,087
Operating income
30,411
27,477
24,849
21,477
Interest expense
4,659
4,967
5,416
5,788
Other income (expense)
-368
-258
-1,521
-356
Income before income taxes
25,384
22,252
17,912
15,333
Provision from income taxes
5,952
4,412
4,164
3,989
Net income
19,432
17,840
13,748
11,344
Depreciation and amortization
7,080
6,993
6,889
6,883
Lifo expense
1,078
1,316
130
1,343
Pension expense
523
522
662
684
Stock based compensation
1,358
1,177
729
786
Contributions to pension plans
1,239
-
587
889
Amortization of debt issuance fees
296
295
295
295
Deferred income tax charge (benefit)
-
-
10,341
-
Gain on sale of property, plant, and equipment
-
-
820
3
Other
642
-436
81
89
Accounts receivable, net
5,876
13,979
-3,962
-6,411
Inventories, net
-7,506
1,409
1,483
-1,090
Accounts payable
-2,225
6,490
-7,474
5,367
Commissions payable
105
-536
128
-1,001
Deferred revenue and customer deposits
-399
2,930
68
1,095
Income taxes
4,635
4,244
-8,027
3,488
Accrued expenses and other
-286
-2,921
2,103
-367
Benefit obligations
7,845
-539
-5,747
5,727
Net cash provided by operating activities
40,475
21,987
14,998
42,342
Capital additions
3,604
4,258
4,843
6,556
Proceeds from sale of property, plant, and equipment
-
-
1,801
22
Other
-50
-127
-147
-4
Net cash used for investing activities
-3,554
-4,131
-2,895
-6,530
Cash dividends
5,018
4,999
5,002
4,866
Treasury share repurchases
0
2,649
0
0
Proceeds from bank borrowings
-
-
0
0
Payments to banks for borrowings
18,000
15,000
15,000
15,000
Debt issuance fees
-
-
0
0
Other
-31
-30
-28
-31
Net cash used for financing activities
-23,049
-22,678
-20,030
-19,897
Effect of exchange rate changes on cash
-132
-406
73
37
Net increase in cash and cash equivalents
13,740
-5,228
-7,854
15,952
Beginning of period
29,855
35,083
42,937
24,213
End of period
43,595
29,855
35,083
42,937
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 sales
$186,065K
(-45.75%↓ Y/Y)
Operating income
$30,411K
(-37.98%↓ Y/Y)
Canceled cashflow
$155,654K
Income before income
taxes
$25,384K
(-29.33%↓ Y/Y)
Canceled cashflow
$5,027K
Cost of material
$88,096K
(-46.48%↓ Y/Y)
Labor
$22,502K
(-46.49%↓ Y/Y)
Overhead
$14,859K
(-50.41%↓ Y/Y)
General and
administrative
$14,123K
(-47.74%↓ Y/Y)
Selling
$12,995K
(-46.13%↓ Y/Y)
Amortization expense
$3,079K
(-50.35%↓ Y/Y)
Net income
$19,432K
(-30.41%↓ Y/Y)
Benefit obligations
$7,845K
(186.84%↑ Y/Y)
Inventories, net
-$7,506K
(-377.48%↓ Y/Y)
Depreciation and
amortization
$7,080K
(-49.20%↓ Y/Y)
Canceled cashflow
$5,952K
Income taxes
$4,635K
(598.04%↑ Y/Y)
Stock based
compensation
$1,358K
(-34.21%↓ Y/Y)
Lifo expense
$1,078K
(-63.12%↓ Y/Y)
Other
$642K
(254.70%↑ Y/Y)
Pension expense
$523K
(-62.43%↓ Y/Y)
Amortization of debt issuance
fees
$296K
(-49.92%↓ Y/Y)
Commissions payable
$105K
(-90.15%↓ Y/Y)
Interest expense
$4,659K
(-61.79%↓ Y/Y)
Other income
(expense)
-$368K
(60.26%↑ Y/Y)
Net cash provided by
operating activities
$40,475K
(-17.21%↓ Y/Y)
Canceled cashflow
$10,025K
Provision from income
taxes
$5,952K
(-25.54%↓ Y/Y)
Net increase in cash
and cash...
$13,740K
(395.67%↑ Y/Y)
Canceled cashflow
$26,735K
Accounts receivable, net
$5,876K
(-38.12%↓ Y/Y)
Accounts payable
-$2,225K
(-186.95%↓ Y/Y)
Contributions to pension plans
$1,239K
(1.23%↑ Y/Y)
Deferred revenue and
customer deposits
-$399K
(17.73%↑ Y/Y)
Accrued expenses and
other
-$286K
(-111.42%↓ Y/Y)
Other
-$50K
(-138.10%↓ Y/Y)
Net cash used for
financing activities
-$23,049K
(43.69%↑ Y/Y)
Net cash used for
investing activities
-$3,554K
(39.95%↑ Y/Y)
Effect of exchange rate
changes on cash
-$132K
(-118.01%↓ Y/Y)
Canceled cashflow
$50K
Payments to banks for
borrowings
$18,000K
(-40.00%↓ Y/Y)
Cash dividends
$5,018K
(-48.37%↓ Y/Y)
Other
-$31K
(47.46%↑ Y/Y)
Capital additions
$3,604K
(-39.70%↓ Y/Y)
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GORMAN RUPP CO (GRC)
GORMAN RUPP CO (GRC)