The Gorman-Rupp Company GRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.02M+32.2% | $40.12M+14.8% | $34.95M+212% | $11.2M-62.5% | ||
| $27.71M-0.7% | $27.9M-2.1% | $28.5M+34.7% | $21.16M+77.6% | ||
| $3.58M-10.7% | $4.01M+23.2% | $3.25M+10.0% | $2.96M+23.4% | ||
| $106.23M+52.1% | $69.83M-28.9% | $98.23M+618% | $13.69M-69.9% | ||
| $17.38M+21.3% | $14.32M-31.3% | $20.84M+15.8% | $17.99M+84.5% | ||
| -$15.34M-29.3% | -$11.87M+41.1% | -$20.16M+96.3% | -$545.67M-5,851% | ||
| $19.59M+3.0% | $19.01M+3.0% | $18.45M+3.2% | $17.87M+7.8% | ||
| —— | —— | $1.03M— | —— | ||
| $60M-86.5% | $443M+1,022% | $39.5M+351% | $8.75M— | ||
| -$80.86M-28.1% | -$63.14M-15.8% | -$54.53M-113% | $423.01M+2,380% | ||
| —— | -$6.31M-126% | $23.79M+120% | -$118.41M— | ||
| $88.85M+60.1% | $55.51M-28.3% | $77.39M+1,899% | -$4.3M-112% |
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Compare these in charts →Questions, answered.
- How much cash does The Gorman-Rupp Company generate?
- The Gorman-Rupp Company (GRC) generated $107.1M in operating cash flow over the trailing twelve months.
- What is The Gorman-Rupp Company's free cash flow?
- After $18.6M of capital expenditures, The Gorman-Rupp Company's free cash flow was $88.5M over the trailing twelve months, up 32.6% year over year.
- 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.
