Where does The Gorman-Rupp Company's cash flow data come from?

Every line is extracted from The Gorman-Rupp Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$58.73M+32.4%	$53.02M+32.2%	$50.25M+31.8%	$51.82M+51.6%	$44.36M+22.2%
Depreciation and amortization	$27.74M-0.2%	$27.71M-0.7%	$27.74M-1.9%	$27.75M-2.4%	$27.8M-2.5%
Stock-based compensation	$3.71M-6.9%	$3.58M-10.7%	$3.83M-2.8%	$4.12M+14.3%	$3.98M+3.1%
Deferred income taxes	——	$10.34M+830%	$7.4M+735%	$4.46M+587%	$1.52M+329%
Amortization of debt issuance costs	$1.18M-80.1%	$1.18M-81.6%	$1.18M-82.8%	$1.18M-83.9%	$5.93M+95.1%
Change in inventories	——	——	-$1.55M—	$33K—	$3.72M—
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	$1.1M—	$4.61M—	——	——	——
Change in other liabilities	——	——	——	——	$422K—
Other working capital changes	$404K+303%	$351K-9.3%	$361K+3.4%	$368K-75.5%	-$199K-114%
Change in deferred revenue	$5.16M+173%	$678K+112%	-$2.19M-347%	-$4.42M-319%	-$7.02M-239%
Change in income taxes payable/receivable	-$2.24M—	-$3.88M—	$5.61M—	$2.79M—	——
Pension and postretirement benefit expense	$2.53M-51.3%	$2.7M-47.6%	$2.69M-41.2%	$5.72M+96.3%	$5.19M+147%
Change in receivables	$7.74M—	-$877K—	——	——	——
Net cash from operating activities	$107.12M+33.6%	$106.23M+52.1%	$100.49M+15.3%	$85.32M-9.0%	$80.19M-11.2%
Capital expenditures	$18.61M+38.6%	$17.38M+21.3%	$16.54M+16.3%	$13.17M-10.4%	$13.43M-26.6%
Net cash from investing activities	-$16.47M-49.6%	-$15.34M-29.3%	-$16.28M-37.0%	-$12.82M-4.9%	-$11.01M+38.8%
Dividends paid	$19.74M+3.1%	$19.59M+3.0%	$19.44M+3.0%	$19.3M+3.0%	$19.15M+3.0%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$60.38M-86.7%	$60M-86.5%	$59.63M-86.3%	$59.25M-86.5%	$453.25M+1,109%
Net cash from financing activities	-$82.89M-11.4%	-$80.86M-28.1%	-$80.33M-46.7%	-$79.84M-34.6%	-$74.41M-30.8%
Effect of exchange rate changes on cash	$261K+138%	$843K+174%	-$633K-163%	$79K+145%	-$696K-909%
Net increase (decrease) in cash	——	——	$3.24M-85.0%	-$7.26M-133%	-$5.93M-138%
Amortization expense related to capitalized debt issuance costs	$1.18M-80.1%	$1.18M-81.6%	$1.18M-82.8%	$1.18M-83.9%	$5.93M+95.1%
Accrued expenses and other liabilities	$1.1M—	$4.61M—	——	——	——
Pension and other postretirement plans	——	——	$2.19M-66.1%	$1.42M-39.2%	$2.68M+215%
Payment for (Proceeds from) Other Investing Activity	-$280K-948%	-$172K—	-$25K+60.9%	$32K+109%	$33K+109%
Payments For Repurchase Of Equity	——	——	——	——	——
Payments of Ordinary Dividends	$19.74M+3.1%	$19.59M+3.0%	$19.44M+3.0%	$19.3M+3.0%	$19.15M+3.0%
Other, net	-$118K+7.8%	-$118K-2.6%	-$119K-0.8%	-$140K-112%	-$128K+76.7%
Repayments of Debt	$60.38M-86.7%	$60M-86.5%	$59.63M-86.3%	$59.25M-86.5%	$453.25M+1,109%
Pension And Other Postretirement Benefit Expense	$2.56M-6.7%	$2.74M+0.8%	$2.8M-11.5%	$2.78M-16.1%	$2.75M-20.6%
Free cash flow	$88.5M+32.6%	$88.85M+60.1%	$83.94M+15.1%	$72.16M-8.7%	$66.76M-7.4%
Free cash flow	$88.5M+32.6%	$88.85M+60.1%	$83.94M+15.1%	$72.16M-8.7%	$66.76M-7.4%

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Where does The Gorman-Rupp Company's cash flow data come from?: Every line is extracted from The Gorman-Rupp Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.