- $14.48bn
- $13.88bn
- $2.24bn
- 95
- 35
- 58
- 68
Annual cashflow statement for Graco, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2025 December 26th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 440 | 461 | 507 | 486 | 522 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.9 | 24.7 | 71.6 | 31.9 | 15.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -164 | 7.13 | 10.9 | 47.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 457 | 377 | 651 | 622 | 684 |
| Capital Expenditures | -134 | -201 | -185 | -107 | -45.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.7 | -25.7 | -0.499 | -236 | -127 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -153 | -227 | -185 | -343 | -173 |
| Financing Cash Flow Items | -1.42 | -1.22 | -2.25 | -6.32 | -6.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.1 | -434 | -268 | -140 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | -285 | 199 | 137 | -51.3 |