GORMAN RUPP CO Cash Flow Statement
GRC / Industrials|15 years of annual SEC 10-K data (FY2010-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GORMAN RUPP CO generated $70M in operating cash flow and $56M in free cash flow in FY2024. The company returned $19M in dividends and $267,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 53+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.1M | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M | $40.0M | $26.6M | $24.9M | $25.1M | $36.1M | $30.1M | $28.2M | $28.8M | $26.0M |
| Depreciation & Amortization | $27.9M | $28.5M | $21.2M | $11.9M | $12.7M | $13.7M | $14.5M | $15.1M | $15.5M | $15.3M | $14.6M | $13.6M | $12.1M | $11.5M | $10.6M |
| Operating Cash Flow | $69.8M | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M | $41.2M | $43.3M | $53.4M | $40.7M | $29.0M | $50.4M | $32.6M | $21.1M | $28.6M |
| Capital Expenditures | $14.3M | $20.8M | $18.0M | $9.8M | $8.0M | $10.9M | $10.9M | $7.8M | $6.9M | $8.3M | $13.3M | $21.0M | $16.4M | $11.2M | $8.3M |
| Free Cash Flow | $55.5M | $77.4M | -$4.3M | $35.7M | $43.2M | $51.3M | $30.3M | $35.5M | $46.6M | $32.4M | $15.7M | $29.4M | $16.3M | $10.0M | $20.3M |
| Share Buybacks | $267.0K | $1.0M | $918.0K | $1.2M | $361.0K | $2.6M | $0 | - | - | $4.6M | - | - | - | $0 | $638.0K |
| Dividends Paid | $19.0M | $18.4M | $17.9M | $16.6M | $15.4M | $14.4M | $13.3M | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | 9.4% | 12.2% | 8.0% | 3.6% | 7.5% | 4.3% | 2.8% | 6.9% |