$GRC Cashflow Statement | Understand Stock

$GRC

$75.40 +$0.44 (0.59%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
LIFO expense
Pension expense
Contributions to pension plan
Stock based compensation
Amortization of debt issuance fees
Deferred income tax charge (benefit)
Gain on sale of property, plant, and equipment
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Accounts payable
Commissions payable
Deferred revenue and customer deposits
Accrued expenses and other
Income taxes
Benefit obligations
Net cash provided by operating activities
Cash flows from investing activities:
Capital additions
Purchase of short-term investments, net
Acquisitions
Proceeds from sale of property, plant, and equipment
Other
Net cash used for investing activities

Cash flows from financing activities:
Cash dividends
Treasury share repurchases
Proceeds from bank borrowings
Payments to banks for borrowings
Debt issuance fees
Other
Net cash used for financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents:
Beginning of year
End of period

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