Graco Inc.
NYSE:GGG
84.75 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||
| Net Income
| 506.511 | 460.645 | 439.866 | 330.456 | 343.853 | 341.054 | 252.412 | 40.674 | 345.713 | 225.573 | 210.822 | 149.126 | 142.328 | 102.84 | 48.967 | 120.879 | 152.836 | 149.766 | 125.854 | 108.681 | 86.713 | 75.625 | 65.266 | 70.108 | 59.3 | 47.3 | 44.7 | 36.2 | 27.7 | 15.3 | 9.5 | 11.1 | 8.9 | 17.7 | 14.5 | 13.3 | 12.8 | 14.3 | 10.8 | 7.1 |
| Depreciation & Amortization
| 74.321 | 65.997 | 59.325 | 55.329 | 48.911 | 47.754 | 45.583 | 48.29 | 44.607 | 35.515 | 37.316 | 38.762 | 32.483 | 33.973 | 35.14 | 35.495 | 28.665 | 26.046 | 23.496 | 17.808 | 18.747 | 18.08 | 18.494 | 15.452 | 14.7 | 13.7 | 13.5 | 12.7 | 11.1 | 10.4 | 9.3 | 8.6 | 9.1 | 8.9 | 7.4 | 7.4 | 7.2 | 6.4 | 5.9 | 5.1 |
| Deferred Income Tax
| -8.502 | -9.997 | -46.572 | 10.747 | -6.411 | 15.405 | 34.446 | -35.561 | -11.585 | 0.329 | -1.715 | -10.786 | -1.814 | -4.248 | -0.069 | -0.16 | -1.59 | -6.597 | 1.26 | 1.403 | 4.721 | 0.274 | 0.762 | 1.644 | 1.2 | -0.6 | -0.4 | 0.8 | 1.9 | -4 | 0.8 | -6 | 0.3 | -3.2 | -2.6 | -5.5 | 0.1 | 0.8 | 2.7 | -1 |
| Stock Based Compensation
| 30.229 | 24.695 | 24.931 | 25.153 | 26.669 | 25.565 | 23.652 | 21.134 | 19.224 | 17.249 | 16.545 | 12.409 | 10.994 | 10.024 | 9.369 | 9.051 | 8.583 | 8.392 | 0.396 | -1.067 | -17.394 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.129 | -163.946 | -20.654 | -62.879 | 5.712 | -61.793 | -18.229 | 9.449 | -56.651 | -30.777 | -11.566 | 4.388 | -19.752 | -39.478 | 53.5 | 3.88 | -6.889 | -19.121 | 0.104 | -11.766 | -4.047 | -2.902 | 0.87 | -6.034 | 2.7 | 16.6 | -21.5 | -1 | 11 | -13.1 | 12.8 | 20 | 9.7 | 0.1 | 3.8 | 3.1 | -12.3 | 10.5 | 13.1 | -5.4 |
| Accounts Receivables
| -3.245 | -29.944 | -13.801 | -43.122 | 8.934 | -12.402 | -28.01 | 4.506 | -18.276 | -26.557 | -11.88 | -2.752 | -26.767 | -23.285 | 28.42 | 14.965 | -1.844 | -3.584 | -9.101 | -7.29 | 0.563 | -5.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4.9 | -3.8 | -9.6 | -8.1 |
| Inventory
| 42.716 | -95.691 | -97.78 | -13.086 | 12.435 | -30.719 | -32.011 | -0.693 | -34.109 | -15.079 | -10.186 | 5.941 | -13.44 | -32.997 | 32.663 | -9.937 | 2.045 | -15.587 | 4.524 | -11.031 | 4.694 | 0.452 | 5.329 | 4.161 | 3.3 | 10.5 | -3.9 | -0.4 | 9.7 | -14 | 14.9 | -2.9 | 5.9 | -1.9 | -0.8 | -11.5 | 3 | -10.6 | 1.5 | -11.5 |
| Accounts Payables
| -12.348 | 4.195 | 12.397 | 6.82 | -0.539 | -1.976 | 4.588 | 0.553 | 4.305 | 0.45 | 2.436 | -0.952 | 5.974 | 1.67 | -0.701 | -6.806 | -2.314 | -0.074 | 0.701 | 2.79 | 1.231 | 2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -2.2 | -2.6 | -0.1 | -3.4 |
| Other Working Capital
| -19.994 | -42.506 | 78.53 | -13.491 | -15.118 | -16.696 | 37.204 | 5.083 | -8.571 | 10.409 | 8.064 | 2.151 | 14.481 | 15.134 | -6.882 | 5.658 | -4.776 | 0.124 | 3.98 | 3.765 | -10.535 | -0.516 | -4.459 | -10.195 | -0.6 | 6.1 | -17.6 | -0.6 | 1.3 | 0.9 | -2.1 | 22.9 | 3.8 | 2 | 4.6 | 25.6 | -8.2 | 27.5 | 21.3 | 17.6 |
| Other Non Cash Items
| 41.329 | 278.129 | 242.765 | 35.229 | 102.45 | 166.17 | 179.91 | 185.107 | -151.669 | -6.634 | -8.347 | -4.217 | -2.195 | -1.988 | -0.375 | -6.667 | -4.508 | -2.857 | 2.114 | 7.849 | 21.067 | 5.162 | 3.789 | -1.561 | 0.8 | 0.1 | 0 | -0.1 | 0 | 0 | -4.5 | -7.6 | 1.4 | 0 | 0 | -5.8 | 11.6 | -19.9 | -13.4 | 0 |
| Operating Cash Flow
| 651.017 | 377.394 | 456.896 | 394.035 | 418.734 | 367.985 | 337.864 | 269.093 | 189.639 | 241.255 | 243.055 | 189.682 | 162.044 | 101.123 | 146.532 | 162.478 | 177.097 | 155.629 | 153.224 | 122.908 | 109.807 | 95.673 | 89.181 | 79.609 | 75.8 | 77.1 | 36.3 | 48.6 | 51.7 | 8.6 | 23.1 | 26.1 | 29.4 | 23.5 | 23.1 | 12.5 | 19.4 | 12.1 | 19.1 | 5.8 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -184.775 | -201.161 | -133.566 | -71.338 | -127.953 | -53.854 | -40.194 | -42.113 | -41.749 | -30.636 | -23.319 | -18.234 | -24.785 | -17.527 | -12.065 | -29.102 | -36.954 | -33.854 | -19.904 | -16.893 | -15.515 | -12.253 | -30.203 | -14.523 | -27.5 | -12 | -20.1 | -30 | -19.8 | -23.1 | -16.2 | -10.2 | -8.4 | -12.1 | -12.3 | -9.7 | -8 | -5.6 | -6.9 | -12.9 |
| Acquisitions Net
| 0 | -25.296 | -19.386 | -27.557 | -26.577 | -10.769 | -27.905 | -48.946 | -189.017 | -184.932 | -7.044 | -666.881 | -2.139 | 0 | 0 | -55.186 | 0 | -30.676 | -111.005 | 0 | -13.514 | 0 | -15.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.499 | -1.499 | -1.499 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -25.7 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.931 | 0 | 0 | 3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 18.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.499 | -0.362 | -0.347 | -0.143 | -0.939 | -1.624 | -0.36 | 0.124 | 600.705 | -1.163 | -0.875 | -9.405 | -0.505 | 0.257 | 0.77 | -2.826 | -1.203 | 0.128 | -0.563 | -2.271 | 0.257 | 0.295 | 0.267 | 4.845 | 9.7 | 2.2 | 2 | 1 | 3 | 0.7 | 0.8 | 8.8 | 7 | -10.2 | 3.9 | 0.4 | -0.2 | -2.2 | 0.8 | -1.9 |
| Investing Cash Flow
| -185.274 | -226.819 | -153.299 | -99.038 | -155.469 | -66.247 | -68.459 | -90.935 | 369.939 | -216.731 | -31.238 | -694.52 | -27.997 | -18.769 | -12.794 | -85.346 | -38.157 | -64.402 | -131.472 | -19.164 | -28.772 | -11.958 | -45.885 | -9.678 | -17.8 | -9.8 | -18.1 | -29 | -16.8 | 3.9 | -22.4 | -20.7 | -1.4 | -22.3 | -8.4 | -9.3 | -8.2 | -7.8 | -6.1 | -14.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -65.275 | -75 | 20.427 | -1.986 | -105.109 | 42.465 | -82.676 | -87.01 | -222.305 | 202.171 | -146.937 | 255.861 | 230.242 | -19.21 | -100.125 | 71.611 | 106.744 | 9.593 | 2.498 | 1.752 | -9.608 | 2.448 | -24.473 | -46.142 | -49 | 119.3 | -2 | -2.4 | -27.1 | 19.2 | -4.9 | -7.6 | -7.1 | 4.1 | -10.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 60.182 | 35.619 | 50.963 | 83.438 | 48.25 | 24.634 | 60.685 | 32.631 | 18.835 | 30.199 | 41.664 | 30.194 | 22.231 | 12.794 | 6.571 | 13.701 | 24.055 | 12.008 | 10.481 | 15.117 | 10.514 | 12.867 | 11.932 | 9.63 | 6.8 | 4.9 | 3.3 | 2.5 | 2.5 | 3.1 | 3.4 | 2.5 | 3.7 | 1.7 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -102.344 | -233.426 | 0 | -102.143 | -9.482 | -244.814 | -90.16 | -50.497 | -274.503 | -195.326 | -67.827 | -1.378 | -43.25 | -24.218 | -0.187 | -114.836 | -230.412 | -87.57 | -42.297 | -40.792 | -55.496 | -7.088 | -3.761 | -19.182 | -5.1 | -190.9 | -7 | -8.1 | -1.5 | -4.6 | -1.8 | -0.2 | -2.4 | -0.4 | 0 | -3.1 | -43.7 | -0.6 | 0.9 | 1.5 |
| Dividends Paid
| -158.323 | -142.125 | -127.11 | -116.983 | -106.443 | -88.845 | -80.477 | -73.434 | -69.429 | -66.362 | -61.139 | -54.302 | -50.646 | -48.146 | -45.444 | -44.702 | -43.188 | -39.429 | -35.805 | -129.91 | -15.253 | -13.887 | -12.339 | -11.361 | -8.9 | -10.7 | -9.6 | -8.3 | -7.5 | -37.7 | -5.9 | -5.5 | -5.1 | -4.4 | -3.8 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.25 | -19.471 | -1.422 | -1.797 | -1.268 | -16.151 | -24.448 | -10.02 | 11.661 | 5.744 | 8.347 | 2.296 | 1.064 | 1.988 | 0.375 | 2.873 | 4.508 | 2.857 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.4 | 0.3 | 0.3 | -4.7 | -21.3 | -3.9 | -3.6 | -2 |
| Financing Cash Flow
| -268.01 | -434.403 | -57.142 | -139.471 | -174.052 | -282.711 | -217.076 | -185.165 | -534.411 | -23.574 | -225.892 | 232.671 | 159.641 | -76.792 | -138.812 | -71.353 | -138.293 | -102.541 | -65.123 | -153.833 | -69.843 | -5.66 | -28.641 | -67.055 | -56.3 | -77.5 | -15.2 | -16.4 | -33.6 | -19.9 | -9.2 | -10.9 | -10.5 | 1.3 | -12.4 | -4.7 | -21.3 | -3.9 | -3.6 | -2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.022 | -1.278 | -1.062 | 2.41 | -0.358 | 0.187 | -1.032 | 0.164 | 3.472 | 2.95 | 2.711 | 0.137 | -0.129 | -1.383 | -1.633 | 1.418 | -1.596 | -1.479 | 1.481 | -1.475 | -2.407 | -1.253 | 0.805 | 1.607 | 1.3 | 0.2 | 4 | 1.6 | -2.1 | -1.3 | 0.7 | 0.3 | 0.5 | -1.1 | 0.2 | 0.4 | 0.4 | 0.9 | 0.7 | -0.1 |
| Net Change In Cash
| 198.755 | -285.106 | 245.393 | 157.936 | 88.855 | 19.214 | 51.297 | 0.07 | 28.639 | 3.9 | -11.364 | -272.03 | 293.559 | 4.179 | -6.707 | 7.197 | -0.949 | -12.793 | -41.89 | -51.564 | 8.785 | 76.802 | 15.46 | 4.483 | 3 | -10 | 7 | 4.8 | -0.8 | -8.7 | -7.8 | -5.2 | 18 | 1.4 | 2.5 | -1.1 | -9.7 | 1.3 | 10 | -11.1 |
| Cash At End Of Period
| 537.951 | 339.196 | 624.302 | 378.909 | 220.973 | 132.118 | 103.662 | 52.365 | 52.295 | 23.656 | 19.756 | 31.12 | 303.15 | 9.591 | 5.412 | 12.119 | 4.922 | 5.871 | 18.664 | 60.554 | 112.118 | 103.333 | 26.531 | 11.071 | 6.6 | 3.5 | 13.5 | 6.4 | 1.6 | 2.4 | 11.1 | 18.8 | 24 | 5.9 | 4.5 | 2 | 3.2 | 12.8 | 11.5 | 1.5 |