GGG
Graco Inc
NYSE: GGG · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$79.57
-0.98% today
Updated 2026-04-29
Market cap
$13.21B
P/E ratio
26.00
P/S ratio
5.87x
EPS (TTM)
$3.06
Dividend yield
1.42%
52W range
$78 – $95
Volume
1.1M
Graco Inc (GGG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155.63M | $177.10M | $162.48M | $146.53M | $101.12M | $162.04M | $189.68M | $243.06M | $241.25M | $189.64M | $269.09M | $337.86M | $367.99M | $418.73M | $394.04M | $456.90M | $377.39M | $651.02M | $621.70M | $683.59M |
| Capital expenditures | $33.85M | $36.95M | $29.10M | $12.06M | $17.53M | $24.79M | $18.23M | $23.32M | $30.64M | $41.75M | $42.11M | $40.19M | $53.85M | $127.95M | $71.34M | $133.57M | $201.16M | $184.78M | $106.74M | $45.67M |
| Depreciation | $26.05M | $28.66M | $35.49M | $35.14M | $33.97M | $32.48M | $38.76M | $37.32M | $35.52M | $44.61M | $48.29M | $45.58M | $47.75M | $48.91M | $55.33M | $59.33M | $66.00M | $74.32M | $86.75M | $107.43M |
| Stock-based comp | $8.39M | $8.58M | $9.05M | $9.37M | $10.02M | $10.99M | $12.41M | $16.55M | $17.25M | $19.22M | $21.13M | $23.65M | $25.57M | $26.67M | $25.15M | $24.93M | $24.70M | $30.23M | $31.89M | $34.33M |
| Free cash flow | $121.78M | $140.14M | $133.38M | $134.47M | $83.60M | $137.26M | $171.45M | $219.74M | $210.62M | $147.89M | $226.98M | $297.67M | $314.13M | $290.78M | $322.70M | $323.33M | $176.23M | $466.24M | $514.96M | $637.92M |
| Investing cash flow | $-64.40M | $-38.16M | $-85.35M | $-12.79M | $-18.77M | $-28.00M | $-694.52M | $-31.24M | $-216.73M | $369.94M | $-90.94M | $-68.46M | $-66.25M | $-155.47M | $-99.04M | $-153.30M | $-226.82M | $-185.27M | $-342.81M | $-172.80M |
| Financing cash flow | $-102.54M | $-138.29M | $-71.35M | $-138.81M | $-76.79M | $159.64M | $232.67M | $-225.89M | $-23.57M | $-534.41M | $-185.16M | $-217.08M | $-282.71M | $-174.05M | $-139.47M | $-57.14M | $-434.40M | $-268.01M | $-139.86M | $-576.05M |
| Dividends paid | $39.43M | $43.19M | $44.70M | $45.44M | $48.15M | $50.65M | $54.30M | $61.14M | $66.36M | $69.43M | $73.43M | $80.48M | $88.84M | $106.44M | $116.98M | $127.11M | $142.13M | $158.32M | $172.09M | $183.35M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $4.18M | $293.56M | $-272.03M | $-11.36M | $3.90M | $28.64M | $70000.00 | $51.30M | $19.21M | $88.86M | $157.94M | $245.39M | $-283.83M | — | — | — |