Gorman-Rupp Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gorman-Rupp free cash flow
In fiscal 2025, Gorman-Rupp generated $106.2 million of operating cash flow and spent $17.4 million on capital expenditures. That left free cash flow of $88.9 million, a free-cash-flow margin of 13.0% of revenue. Free cash flow was up 60.1% from the prior year's $55.5 million.
Gorman-Rupp returned $20.7 million to shareholders: $19.6 million in dividends and $1.2 million in share repurchases, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Gorman-Rupp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.02M | 40.12M | 34.95M | 11.20M | 29.85M | 25.19M | 35.81M | 39.98M | 26.55M | 24.88M |
| Net Income growth (YoY) | +32.16% | +14.77% | +212.20% | -62.50% | +18.51% | -29.67% | -10.42% | +50.55% | +6.72% | -0.90% |
| Depreciation & Amortization | 27.71M | 27.90M | 28.50M | 21.16M | 11.91M | 12.69M | 13.75M | 14.48M | 15.05M | 15.53M |
| Stock-Based Compensation | 3.58M | 4.01M | 3.25M | 2.96M | 2.40M | 42.00K | 1.02M | 1.67M | 743.00K | 252.00K |
| Change in Working Capital | 3.38M | -8.87M | 8.57M | -49.25M | -6.88M | 3.51M | 10.61M | -11.02M | -4.85M | 23.49M |
| Operating Cash Flow | 106.23M | 69.83M | 98.22M | 13.69M | 45.44M | 51.16M | 62.17M | 41.21M | 43.27M | 53.43M |
| Capital Expenditures | -17.38M | -14.32M | -20.84M | -17.99M | -9.75M | -8.00M | -10.91M | -10.95M | -7.75M | -6.88M |
| Investing Cash Flow | -15.34M | -11.87M | -20.16M | -545.67M | -9.17M | -7.70M | -10.85M | -7.47M | -10.41M | -8.47M |
| Dividends Paid | -19.59M | -19.01M | -18.45M | -17.87M | -16.59M | -15.39M | -14.37M | -13.32M | -12.27M | -11.22M |
| Share Repurchases | -1.15M | -267.00K | -1.03M | -918.00K | -1.25M | -361.00K | -2.61M | 0 | — | — |
| Debt Issued | 0 | 400.00M | 5.00M | 457.00M | 0 | 0 | — | — | — | — |
| Debt Repaid | -60.00M | -443.00M | -39.50M | -8.75M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -80.86M | -63.14M | -54.53M | 414.11M | -18.55M | -16.14M | -17.36M | -65.55M | -12.27M | -11.22M |
| Net Change in Cash | 10.87M | -6.30M | 23.73M | -118.41M | 16.99M | 27.65M | 34.10M | -33.22M | 22.08M | 33.88M |
| Free Cash Flow | 88.85M | 55.51M | 77.39M | -4.30M | 35.69M | 43.16M | 51.26M | 30.26M | 35.51M | 46.56M |
This table shows 10 annual periods of Gorman-Rupp'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 GRC's reporting calendar. What is a cash flow statement?