Gorman-Rupp Company (GRC)
NYSE:GRC
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Gorman-Rupp Company (GRC) Cash flow

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Gorman-Rupp Company Cash Flow

GRC's free cash flow for Q3 2024 was $24.16M. For the 2024 fiscal year, GRC's free cash flow was decreased by $81.69M and operating cash flow was $27.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 87.14M$ 98.22M$ 13.69M$ 45.44M$ 51.16M$ 62.17M
Investing Cash Flow
$ -11.88M$ -20.16M$ -545.67M$ -9.17M$ -7.70M$ -10.85M
Financing Cash Flow
$ -54.75M$ -54.53M$ 414.11M$ -18.55M$ -16.14M$ -17.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.35M$ 30.52M$ 6.78M$ 125.19M$ 108.20M$ 80.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -35.50M$ -34.50M$ 448.25M---
Repayment Of Debt
$ -435.50M$ -39.50M$ -8.75M---
Free Cash Flow
$ 75.19M$ 77.39M$ -4.30M$ 35.69M$ 43.16M$ 51.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Gorman-Rupp Company Cash Flow

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