Gorman-Rupp Company (GRC)
21.53 x 1 N/A x N/A
Post-market by (Cboe BZX)
33.47 unch (unch) 04/17/25 [NYSE]
21.53 x 1 N/A x N/A
Post-market 33.47 unch (unch) 16:02 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,115 | 34,951 | 11,195 | 29,851 | 25,188 |
| Depreciation Amortization | 34,302 | 31,510 | 22,875 | 11,914 | 12,692 |
| Income taxes - deferred | -1,417 | -414 | -1,086 | 50 | 544 |
| Accounts receivable | 1,180 | 3,752 | -13,954 | -8,702 | 15,247 |
| Accounts payable and accrued liabilities | -2,381 | -1,509 | -199 | 11,435 | -8,410 |
| Other Working Capital | -9,138 | 19,346 | -47,904 | -8,328 | 6,227 |
| Other Operating Activity | 7,169 | 10,589 | 42,758 | 9,218 | -326 |
| Operating Cash Flow | $69,830 | $98,225 | $13,685 | $45,438 | $51,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,866 | -20,835 | -17,986 | -9,751 | -7,999 |
| Net Acquisitions | N/A | N/A | -527,993 | N/A | N/A |
| Other Investing Activity | 0 | 672 | 306 | 582 | 295 |
| Investing Cash Flow | $-11,866 | $-20,163 | $-545,673 | $-9,169 | $-7,704 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400,000 | 5,000 | 457,000 | N/A | N/A |
| Common Stock Repurchased | -267 | -1,029 | -918 | -1,245 | -361 |
| Dividend Paid | -19,009 | -18,447 | -17,872 | -16,586 | -15,394 |
| Other Financing Activity | -443,861 | -40,051 | -24,097 | -722 | -381 |
| Financing Cash Flow | $-63,137 | $-54,527 | $414,113 | $-18,553 | $-16,136 |
| Exchange Rate Effect | -1,132 | 200 | -536 | -725 | 326 |
| Beginning Cash Position | 30,518 | 6,783 | 125,194 | 108,203 | 80,555 |
| End Cash Position | 24,213 | 30,518 | 6,783 | 125,194 | 108,203 |
| Net Cash Flow | $-6,305 | $23,735 | $-118,411 | $16,991 | $27,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,830 | 98,225 | 13,685 | 45,438 | 51,162 |
| Capital Expenditure | -14,319 | -20,835 | -17,986 | -9,751 | -7,999 |
| Free Cash Flow | 55,511 | 77,390 | -4,301 | 35,687 | 43,163 |