tiprankstipranks
Graco (GGG)
NYSE:GGG

Graco (GGG) Cash flow

201 Followers

Graco Cash Flow

GGG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GGG's free cash flow was decreased by $290.01M and operating cash flow was $151.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 459.52M$ 651.02M$ 377.39M$ 456.90M$ 394.04M$ 418.73M
Investing Cash Flow
$ -130.74M$ -185.27M$ -226.82M$ -153.30M$ -99.04M$ -155.47M
Financing Cash Flow
$ -256.70M$ -268.01M$ -434.40M$ -57.14M$ -139.47M$ -174.05M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.46B$ 537.95M$ 339.20M$ 624.30M$ 378.91M$ 220.97M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 39.16M$ 60.18M$ 35.62M$ 50.96M$ 83.44M$ 48.25M
Issuance Of Debt
$ -73.52M$ -66.30M$ 0.00$ 20.43M$ 250.00M$ 105.42M
Repayment Of Debt
$ -54.28M$ -76.03M$ -75.00M$ 20.43M$ -251.99M$ -207.19M
Free Cash Flow
$ 216.79M$ 466.24M$ 176.23M$ 323.33M$ 322.70M$ 290.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Graco Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis