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Graco
Industry & manufacturing / Fluid-handling systems and products
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 486.08 | 86.74 | 6.06 | 31.89 | 10.91 | 10.25 | 55.83 | -13.29 | -41.87 | 0.0 | 621.7 | -106.73 | -241.76 | 0.0 | 0.0 | 5.68 | -342.81 | -0.76 | 70.65 | -31.35 | -172.08 | -6.31 | -139.86 | -1.63 | 137.38 | 675.33 | 537.95 | 621.7 | -106.73 |
2023-12 | 506.51 | 74.32 | -8.5 | 30.22 | 7.12 | -3.24 | 42.71 | -12.34 | -19.99 | 41.32 | 651.01 | -184.77 | 0.0 | 0.0 | 0.0 | -0.49 | -185.27 | -65.27 | 60.18 | -102.34 | -158.32 | -2.25 | -268.01 | 1.02 | 198.75 | 537.95 | 339.19 | 651.01 | -184.77 |
2022-12 | 460.64 | 65.99 | -9.99 | 24.69 | -163.94 | -29.94 | -95.69 | 4.19 | -42.5 | 278.12 | 377.39 | -201.16 | -25.29 | 0.0 | 0.0 | -0.36 | -226.81 | -75.0 | 35.61 | -233.42 | -142.12 | -19.47 | -434.4 | -1.27 | -285.1 | 339.19 | 624.3 | 377.39 | -201.16 |
2021-12 | 439.86 | 59.32 | -46.57 | 24.93 | -20.65 | -13.8 | -97.78 | 12.39 | 78.53 | 242.76 | 456.89 | -133.56 | -19.38 | 0.0 | 0.0 | -0.34 | -153.29 | 20.42 | 50.96 | 0.0 | -127.11 | -1.42 | -57.14 | -1.06 | 245.39 | 624.3 | 378.9 | 456.89 | -133.56 |
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