The Gorman-Rupp Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.0M | $40.1M | $35.0M | $11.2M | $29.9M | $25.2M | $35.8M | $40.0M |
| Depreciation & Amortization | $27.7M | $27.9M | $28.5M | $21.2M | $11.9M | $12.7M | $13.7M | $14.5M |
| Depreciation | $15.3M | $15.5M | $15.9M | $13.3M | $11.2M | $11.4M | $12.6M | $13.3M |
| Amortization | $12.4M | $12.4M | $12.6M | $12.6M | $7.6M | $1.3M | $1.2M | $1.2M |
| Stock-Based Compensation | $3.6M | $4.0M | $3.3M | $3.0M | $2.4M | $42.0K | $1.0M | $1.7M |
| Net Cash from Operating Activities | $106.2M | $69.8M | $98.2M | $13.7M | $45.4M | $51.2M | $62.2M | $41.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.4M | $14.3M | $20.8M | $18.0M | $9.8M | $8.0M | $10.9M | $10.9M |
| Business Acquisitions | — | $0 | $0 | $528.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-15.3M | $-11.9M | $-20.2M | $-545.7M | $-9.2M | $-7.7M | $-10.8M | $-7.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-80.9M | $-63.1M | $-54.5M | $414.1M | $-18.6M | $-16.1M | $-17.4M | $-65.6M |
| Net Change in Cash | $10.9M | $-6.3M | $23.7M | $-118.4M | $17.0M | $27.6M | $34.1M | $-33.2M |
| Free Cash Flow | $88.9M | $55.5M | $77.4M | $-4.3M | $35.7M | $43.2M | $51.3M | $30.3M |