$GGG Cashflow Statement | Understand Stock

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$GGG

$73.44 -$0.35 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$521.8M 7.36% YoY	$486.1M -4.03% YoY	$506.5M 9.96% YoY	$460.6M 4.72% YoY	$439.9M 33.11% YoY
Depreciation, Depletion And Amortization	$107.4M 23.84% YoY	$86.75M 16.72% YoY	$74.32M 12.61% YoY	$66.00M 11.25% YoY	$59.33M 7.22% YoY
Cash From Operating Activities	$683.6M 9.96% YoY	$621.7M -4.5% YoY	$651.0M 72.5% YoY	$377.4M -17.4% YoY	$456.9M 15.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$45.67M -57.21% YoY	$106.7M -42.23% YoY	$184.8M -8.15% YoY	$201.2M 50.61% YoY	$133.6M 87.23% YoY
Acquisitions	$135.3M -44.05% YoY	$241.8M N/A	$0.00 -100.0% YoY	$25.30M 30.49% YoY	$19.39M -29.65% YoY
Other Investing Activities	$3.047M -153.56% YoY	-$5.689M 1040.08% YoY	-$499.0K -237.85% YoY	$362.0K 4.32% YoY	$347.0K 142.66% YoY
Cash From Investing Activities	-$172.8M -49.59% YoY	-$342.8M 85.03% YoY	-$185.3M -18.32% YoY	-$226.8M 47.96% YoY	-$153.3M 54.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$183.4M 6.55% YoY	$172.1M 8.69% YoY	$158.3M 11.4% YoY	$142.1M 11.81% YoY	$127.1M 8.66% YoY
Common Stock Issuance & Retirement, Net	-$380.1M 866.92% YoY	-$39.31M -6.77% YoY	-$42.16M -121.31% YoY	$197.8M -488.14% YoY	-$50.96M -372.46% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$75.00M 0.0% YoY	$75.00M 107042.86% YoY	$70.00K -99.97% YoY
Cash From Financing Activities	-$576.1M 311.87% YoY	-$139.9M -47.81% YoY	-$268.0M -38.3% YoY	-$434.4M 660.22% YoY	-$57.14M -59.03% YoY
NET CHANGE
Cash From Operating Activities	$683.6M 9.96% YoY	$621.7M -4.5% YoY	$651.0M 72.5% YoY	$377.4M -17.4% YoY	$456.9M 15.95% YoY
Cash From Investing Activities	-$172.8M -49.59% YoY	-$342.8M 85.03% YoY	-$185.3M -18.32% YoY	-$226.8M 47.96% YoY	-$153.3M 54.79% YoY
Cash From Financing Activities	-$576.1M 311.87% YoY	-$139.9M -47.81% YoY	-$268.0M -38.3% YoY	-$434.4M 660.22% YoY	-$57.14M -59.03% YoY
Net Change In Cash	-$51.25M -137.31% YoY	$137.4M -30.52% YoY	$197.7M -169.35% YoY	-$285.1M -216.18% YoY	$245.4M 55.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$683.6M 9.96% YoY	$621.7M -4.5% YoY	$651.0M 72.5% YoY	$377.4M -17.4% YoY	$456.9M 15.95% YoY
Capital Expenditures	$45.67M -57.21% YoY	$106.7M -42.23% YoY	$184.8M -8.15% YoY	$201.2M 50.61% YoY	$133.6M 87.23% YoY
Free Cash Flow	$637.9M 23.88% YoY	$515.0M 10.45% YoY	$466.2M 164.56% YoY	$176.2M -45.49% YoY	$323.3M 0.2% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$118.5M -4.51% YoY	$132.5M 21.87% YoY	$137.6M 12.63% YoY	$127.6M -4.03% YoY	$124.1M 1.56% YoY	$108.7M -1.13% YoY	$122.2M -8.21% YoY	$133.0M -0.96% YoY	$122.2M -5.39% YoY	$110.0M -12.87% YoY	$133.1M 13.41% YoY	$134.3M 33.15% YoY	$129.2M N/A	$126.2M 4.96% YoY	$117.4M 13.05% YoY	$100.8M -8.42% YoY	$120.2M 4.82% YoY	$103.8M -9.01% YoY
Depreciation, Depletion And Amortization	$28.60M 15.76% YoY	$31.69M 28.32% YoY	$23.90M 5.15% YoY	$27.14M 36.99% YoY	$24.71M 26.6% YoY	$24.70M 22.73% YoY	$22.73M 25.57% YoY	$19.81M 9.26% YoY	$19.52M 8.5% YoY	$20.12M 13.2% YoY	$18.10M 13.96% YoY	$18.13M 16.44% YoY	$17.99M N/A	$17.77M 22.76% YoY	$15.88M 5.65% YoY	$15.57M 1.68% YoY	$14.48M -0.83% YoY	$15.03M 9.74% YoY
Cash From Operating Activities	$120.2M -4.12% YoY	$196.3M 6.0% YoY	$179.2M 0.33% YoY	$182.7M 31.43% YoY	$125.4M 5.46% YoY	$185.2M 16.04% YoY	$178.6M -14.6% YoY	$139.0M -27.41% YoY	$118.9M 30.93% YoY	$159.6M 50.81% YoY	$209.1M 101.72% YoY	$191.5M 511.31% YoY	$90.83M N/A	$105.8M 6.2% YoY	$103.7M -24.44% YoY	$31.33M -73.53% YoY	$99.67M -24.09% YoY	$137.2M 14.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.14M 14.57% YoY	$12.02M -13.81% YoY	$3.459M -82.11% YoY	$19.59M -45.97% YoY	$10.60M -71.51% YoY	$13.95M -64.39% YoY	$19.34M -63.78% YoY	$36.26M -32.79% YoY	$37.19M -2.87% YoY	$39.18M -27.41% YoY	$53.40M -227.85% YoY	$53.94M 14.54% YoY	$38.29M N/A	$53.97M -205.95% YoY	-$41.77M 49.87% YoY	$47.09M -241.17% YoY	-$50.94M 99.76% YoY	-$27.87M 111.13% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.45M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$25.02M N/A	N/A	N/A
Other Investing Activities	-$81.00K -144.02% YoY	-$65.99M -71.76% YoY	-$60.65M 658.44% YoY	-$606.0K 15050.0% YoY	$184.0K -103.3% YoY	-$233.7M -116343.78% YoY	-$7.996M -4098.0% YoY	-$4.000K -99.32% YoY	-$5.572M -1682.95% YoY	$201.0K 74.78% YoY	$200.0K -136.83% YoY	-$588.0K -538.81% YoY	$352.0K N/A	$115.0K -146.94% YoY	-$543.0K 905.56% YoY	$134.0K -100.69% YoY	-$245.0K 145.0% YoY	-$54.00K -73.0% YoY
Cash From Investing Activities	-$12.06M 15.01% YoY	-$78.01M -68.49% YoY	-$64.10M 134.51% YoY	-$20.20M -44.3% YoY	-$10.49M -66.84% YoY	-$247.6M 535.29% YoY	-$27.33M -48.52% YoY	-$36.26M -33.5% YoY	-$31.62M -18.17% YoY	-$38.97M -27.63% YoY	-$53.10M 25.5% YoY	-$54.53M -24.52% YoY	-$38.64M N/A	-$53.85M 5.22% YoY	-$42.31M 51.53% YoY	-$72.24M 36.84% YoY	-$51.18M 99.93% YoY	-$27.92M 108.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$48.77M 4.68% YoY	N/A	N/A	N/A	$46.59M 8.71% YoY	N/A	N/A	N/A	$42.85M 8.68% YoY	N/A	N/A	N/A	$39.43M N/A	N/A	N/A	$35.80M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$35.60M -117.24% YoY	N/A N/A	N/A N/A	N/A N/A	-$206.5M -555.2% YoY	N/A N/A	N/A N/A	N/A N/A	$45.37M 95.05% YoY	N/A N/A	N/A N/A	N/A N/A	$23.26M N/A	N/A N/A	N/A N/A	$87.41M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$476.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$75.00M N/A	N/A	N/A
Cash From Financing Activities	-$18.35M -92.89% YoY	-$115.0M 368.79% YoY	-$32.43M -40.48% YoY	-$170.5M 189.11% YoY	-$258.1M 13745.65% YoY	-$24.54M -77.61% YoY	-$54.48M -63.78% YoY	-$58.98M 421.61% YoY	-$1.864M -156.16% YoY	-$109.6M -14.74% YoY	-$150.4M 447.13% YoY	-$11.31M -94.43% YoY	$3.319M N/A	-$128.6M 347.34% YoY	-$27.49M -318.72% YoY	-$202.9M 360.27% YoY	-$28.74M -81.14% YoY	$12.57M -110.83% YoY
NET CHANGE
Cash From Operating Activities	$120.2M -4.12% YoY	$196.3M 6.0% YoY	$179.2M 0.33% YoY	$182.7M 31.43% YoY	$125.4M 5.46% YoY	$185.2M 16.04% YoY	$178.6M -14.6% YoY	$139.0M -27.41% YoY	$118.9M 30.93% YoY	$159.6M 50.81% YoY	$209.1M 101.72% YoY	$191.5M 511.31% YoY	$90.83M N/A	$105.8M 6.2% YoY	$103.7M -24.44% YoY	$31.33M -73.53% YoY	$99.67M -24.09% YoY	$137.2M 14.22% YoY
Cash From Investing Activities	-$12.06M 15.01% YoY	-$78.01M -68.49% YoY	-$64.10M 134.51% YoY	-$20.20M -44.3% YoY	-$10.49M -66.84% YoY	-$247.6M 535.29% YoY	-$27.33M -48.52% YoY	-$36.26M -33.5% YoY	-$31.62M -18.17% YoY	-$38.97M -27.63% YoY	-$53.10M 25.5% YoY	-$54.53M -24.52% YoY	-$38.64M N/A	-$53.85M 5.22% YoY	-$42.31M 51.53% YoY	-$72.24M 36.84% YoY	-$51.18M 99.93% YoY	-$27.92M 108.38% YoY
Cash From Financing Activities	-$18.35M -92.89% YoY	-$115.0M 368.79% YoY	-$32.43M -40.48% YoY	-$170.5M 189.11% YoY	-$258.1M 13745.65% YoY	-$24.54M -77.61% YoY	-$54.48M -63.78% YoY	-$58.98M 421.61% YoY	-$1.864M -156.16% YoY	-$109.6M -14.74% YoY	-$150.4M 447.13% YoY	-$11.31M -94.43% YoY	$3.319M N/A	-$128.6M 347.34% YoY	-$27.49M -318.72% YoY	-$202.9M 360.27% YoY	-$28.74M -81.14% YoY	$12.57M -110.83% YoY
Net Change In Cash	$88.09M -163.28% YoY	$3.283M -103.78% YoY	$82.63M -14.59% YoY	-$8.018M -118.32% YoY	-$139.2M -264.19% YoY	-$86.92M -887.85% YoY	$96.75M 1627.63% YoY	$43.76M -65.18% YoY	$84.78M 51.07% YoY	$11.03M -114.41% YoY	$5.600M -83.46% YoY	$125.7M -151.54% YoY	$56.12M N/A	-$76.57M -487.8% YoY	$33.86M -72.21% YoY	-$243.8M -1234.97% YoY	$19.74M -142.28% YoY	$121.8M -1396.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$120.2M -4.12% YoY	$196.3M 6.0% YoY	$179.2M 0.33% YoY	$182.7M 31.43% YoY	$125.4M 5.46% YoY	$185.2M 16.04% YoY	$178.6M -14.6% YoY	$139.0M -27.41% YoY	$118.9M 30.93% YoY	$159.6M 50.81% YoY	$209.1M 101.72% YoY	$191.5M 511.31% YoY	$90.83M N/A	$105.8M 6.2% YoY	$103.7M -24.44% YoY	$31.33M -73.53% YoY	$99.67M -24.09% YoY	$137.2M 14.22% YoY
Capital Expenditures	$12.14M 14.57% YoY	$12.02M -13.81% YoY	$3.459M -82.11% YoY	$19.59M -45.97% YoY	$10.60M -71.51% YoY	$13.95M -64.39% YoY	$19.34M -63.78% YoY	$36.26M -32.79% YoY	$37.19M -2.87% YoY	$39.18M -27.41% YoY	$53.40M -227.85% YoY	$53.94M 14.54% YoY	$38.29M N/A	$53.97M -205.95% YoY	-$41.77M 49.87% YoY	$47.09M -241.17% YoY	-$50.94M 99.76% YoY	-$27.87M 111.13% YoY
Free Cash Flow	$108.1M -5.85% YoY	$184.3M 7.61% YoY	$175.7M 10.35% YoY	$163.1M 58.74% YoY	$114.8M 40.48% YoY	$171.3M 42.2% YoY	$159.2M 2.26% YoY	$102.7M -25.31% YoY	$81.73M 55.56% YoY	$120.4M 132.18% YoY	$155.7M 7.06% YoY	$137.6M -972.35% YoY	$52.54M N/A	$51.87M -65.56% YoY	$145.4M -11.89% YoY	-$15.77M -110.39% YoY	$150.6M -3.95% YoY	$165.1M 23.82% YoY