$GGG Cashflow Statement | Understand Stock

$GGG

$67.16 +$0.00 (0.0%) After hours

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 26, 2025	FY2024 12 months to Dec 27, 2024	FY2023 12 months to Dec 29, 2023	FY2022 12 months to Dec 30, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities
Net Earnings
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes
Gain on sale of building
Share-based compensation
Pension settlement loss
Contingent consideration
Impairment
Change in
Accounts receivable
Inventories
Trade accounts payable
Salaries and incentives
Retirement benefits and deferred compensation
Other accrued liabilities
Other
Net cash provided by operating activities
Cash Flows From Investing Activities
Property, plant and equipment additions
Proceeds from sale of building
Acquisition of businesses, net of cash acquired
Other
Net cash used in investing activities
Cash Flows From Financing Activities
Borrowings on long-term lines of credit
(Payments) borrowings on short-term lines of credit, net
(Payments) borrowings on short-term lines of credit, net
Payments of debt issuance costs
Common stock issued
Common stock repurchased
Taxes paid related to net share settlement of equity awards
Cash dividends paid
Net cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
Cash and Cash Equivalents
Beginning of year
End of year

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