GRC — Gorman-Rupp Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.52bn
- $1.79bn
- $682.39m
Annual cashflow statement for Gorman-Rupp Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.9 | 11.2 | 35 | 40.1 | 53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.28 | 30.3 | 15.8 | 12.4 | 8.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.66 | -47.9 | 19.3 | -9.14 | 6.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 45.4 | 13.7 | 98.2 | 69.8 | 106 |
| Capital Expenditures | -9.75 | -18 | -20.8 | -14.3 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.582 | -528 | 0.672 | 2.45 | 2.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.17 | -546 | -20.2 | -11.9 | -15.3 |
| Financing Cash Flow Items | -0.722 | -0.13 | -0.551 | -0.115 | -0.118 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | 414 | -54.5 | -63.1 | -80.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -118 | 23.7 | -6.3 | 10.9 |