GRAYBAR ELECTRIC CO INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	Year to Dec 2025 12 months to Dec 31, 2025	Year to Dec 2024 12 months to Dec 31, 2024	Year to Dec 2023 12 months to Dec 31, 2023	Year to Dec 2022 12 months to Dec 31, 2022	Year to Dec 2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net Income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Non-cash operating lease expense
Deferred income taxes
Net gains on disposals of assets
Losses on impairment of assets
Non-cash pension settlement charge
Non-cash settlement gain
Earnings on investment in employee deferred compensation trust
Net income attributable to noncontrolling interests

Changes in assets and liabilities:
Trade receivables
Merchandise inventory
Other current assets
Other non-current assets
Trade accounts payable
Accrued payroll and benefit costs
Other current liabilities
Other non-current liabilities
Total adjustments to net income
Net cash provided by operating activities
Cash Flows from Investing Activities
Proceeds from disposal of property
Capital expenditures for property
Insurance proceeds from property claim
Amounts attributable to acquisitions
Investment in employee deferred compensation trust
Net cash used by investing activities
Cash Flows from Financing Activities
Net increase (decrease) in short-term borrowings
Principal payments under finance leases
Payment of deferred financing fees
Proceeds from advance payments on common stock prior to issuance
Sales of common stock
Purchases of common stock
Sales of noncontrolling interests’ common stock
Purchases of noncontrolling interests’ common stock
Dividends paid
Contingent consideration paid
Net cash used by financing activities
Net (Decrease) Increase in Cash
Cash, Beginning of Year
Cash, End of Year
Supplemental Cash Flow Information:
Non-cash Investing and Financing Activities:
Acquisitions of equipment under finance leases
Acquisitions of assets under operating leases
Cash Paid During the Year for:
Interest, net of amounts capitalized
Income taxes, net of refunds

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