The Gorman-Rupp Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $49.7M | $11.7M | $38.1M | — |
| FY2010 | $28.6M | $20.3M | $8.3M | — |
| FY2011 | $21.1M | $10.0M | $11.2M | — |
| FY2012 | $32.6M | $16.3M | $16.4M | — |
| FY2013 | $50.4M | $29.4M | $21.0M | — |
| FY2014 | $29.0M | $15.7M | $13.3M | — |
| FY2015 | $40.7M | $32.4M | $8.3M | — |
| FY2016 | $53.4M | $46.6M | $6.9M | $252.0K |
| FY2017 | $43.3M | $35.5M | $7.8M | $743.0K |
| FY2018 | $41.2M | $30.3M | $10.9M | $1.7M |
| FY2019 | $62.2M | $51.3M | $10.9M | $1.0M |
| FY2020 | $51.2M | $43.2M | $8.0M | $42.0K |
| FY2021 | $45.4M | $35.7M | $9.8M | $2.4M |
| FY2022 | $13.7M | $-4.3M | $18.0M | $3.0M |
| FY2023 | $98.2M | $77.4M | $20.8M | $3.3M |
| FY2024 | $69.8M | $55.5M | $14.3M | $4.0M |
| FY2025 | $106.2M | $88.9M | $17.4M | $3.6M |