Graco Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graco free cash flow
In fiscal 2025, Graco generated $683.6 million of operating cash flow and spent $45.7 million on capital expenditures. That left free cash flow of $637.9 million, a free-cash-flow margin of 28.5% of revenue. Free cash flow was up 23.9% from the prior year's $515.0 million.
Graco returned $606.5 million to shareholders: $183.4 million in dividends and $423.1 million in share repurchases, equal to 95% of free cash flow. Free cash flow covered dividend payments 3.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Graco cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 521.84M | 486.08M | 506.51M | 460.64M | 439.87M | 330.46M | 343.85M | 341.05M | 252.41M | 40.67M |
| Net Income growth (YoY) | +7.36% | -4.03% | +9.96% | +4.72% | +33.11% | -3.90% | +0.82% | +35.12% | +520.57% | -88.23% |
| Depreciation & Amortization | 107.43M | 86.75M | 74.32M | 66.00M | 59.33M | 55.33M | 48.91M | 47.75M | 45.58M | 48.29M |
| Stock-Based Compensation | 34.33M | 31.89M | 30.23M | 24.70M | 24.93M | 25.15M | 26.67M | 25.57M | 23.65M | 21.13M |
| Change in Working Capital | 55.53M | 52.79M | 27.12M | -121.44M | -99.18M | -49.39M | 20.83M | -45.10M | -65.09M | 4.37M |
| Operating Cash Flow | 683.59M | 621.70M | 651.02M | 377.39M | 456.90M | 394.04M | 418.73M | 367.99M | 337.86M | 276.01M |
| Capital Expenditures | -45.67M | -106.74M | -184.78M | -201.16M | -133.57M | -71.34M | -127.95M | -53.85M | -40.19M | -42.11M |
| Investing Cash Flow | -172.80M | -342.81M | -185.27M | -226.82M | -153.30M | -99.04M | -155.47M | -66.25M | -68.45M | -91.22M |
| Dividends Paid | -183.35M | -172.09M | -158.32M | -142.13M | -127.11M | -116.98M | -106.44M | -88.84M | -80.48M | -73.43M |
| Share Repurchases | -423.11M | -31.35M | -102.34M | -233.43M | 0 | -102.14M | -9.48M | -244.81M | -90.16M | -50.50M |
| Debt Issued | — | — | — | 0 | 0 | 250.00M | 105.42M | 620.75M | 315.92M | 648.13M |
| Debt Repaid | — | 0 | -75.00M | -75.00M | -70.00K | -250.00M | -207.19M | -583.21M | -395.57M | -735.14M |
| Financing Cash Flow | -576.05M | -139.86M | -268.01M | -434.40M | -57.14M | -139.47M | -174.05M | -282.71M | -217.08M | -185.16M |
| Net Change in Cash | -51.25M | 137.38M | 198.75M | -285.11M | 245.39M | 157.94M | 88.86M | 19.21M | 51.31M | -218.00K |
| Free Cash Flow | 637.92M | 514.96M | 466.24M | 176.23M | 323.33M | 322.70M | 290.78M | 314.13M | 297.67M | 233.89M |
This table shows 10 annual periods of Graco's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GGG's reporting calendar. What is a cash flow statement?