Graco Inc. Cash Flow Statement
GGG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
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.
Graco Inc. generated $684M in operating cash flow and $638M in free cash flow in FY2025. Free cash flow margin was 28.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.67 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $521.8M | $486.1M | $506.5M | $460.6M | $343.9M | $341.1M | $343.9M | $341.1M | $252.4M | $40.7M | $345.7M | - | - | - | - |
| Depreciation & Amortization | $107.4M | $86.7M | $74.3M | $66.0M | $48.9M | $47.8M | $48.9M | $47.8M | $45.6M | $48.3M | $44.6M | $35.5M | $37.3M | $38.8M | $32.5M |
| Operating Cash Flow | $683.6M | $621.7M | $651.0M | $377.4M | $418.7M | $368.0M | $418.7M | $368.0M | $337.9M | $276.0M | $191.4M | $241.3M | $243.1M | $189.7M | $162.0M |
| Capital Expenditures | $45.7M | $106.7M | $184.8M | $201.2M | $128.0M | $53.9M | $128.0M | $53.9M | $40.2M | $42.1M | $41.7M | $30.6M | $23.3M | $18.2M | $23.9M |
| Free Cash Flow | $637.9M | $515.0M | $466.2M | $176.2M | $290.8M | $314.1M | $290.8M | $314.1M | $297.7M | $233.9M | $149.7M | $210.6M | $219.7M | $171.4M | $138.2M |
| Share Buybacks | $423.1M | $31.4M | $102.3M | $233.4M | $9.5M | $244.8M | $9.5M | $244.8M | $90.2M | $50.5M | $274.5M | $195.3M | $67.8M | $1.4M | $43.3M |
| Dividends Paid | $183.4M | $172.1M | $158.3M | $142.1M | $106.4M | $88.8M | $106.4M | $88.8M | $80.5M | $73.4M | $69.4M | $66.4M | $61.1M | $54.3M | $50.6M |
| FCF Margin | 28.5% | 24.4% | 21.2% | 8.2% | 17.7% | 19.0% | 17.7% | 19.0% | 20.2% | 17.6% | 11.6% | 17.3% | 19.9% | 16.9% | 15.4% |