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Graco Inc
NYSE:GGG

Watchlist Manager
Graco Inc Logo
Graco Inc
NYSE:GGG
Watchlist
Price: 82.94 USD -0.98% Market Closed
Market Cap: $13.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+81%
5Y
+74%
10Y
+257%
Investing Cash Flow
+
3Y
+24%
5Y
-75%
10Y
-
Financing Cash Flow
+
3Y
-33%
5Y
-313%
10Y
-7%

Cash Flow Statement
Graco Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
68
71
75
76
78
81
83
87
91
96
102
109
113
119
121
126
134
140
146
150
148
151
153
153
155
153
146
121
88
57
42
49
67
80
93
103
120
133
139
142
140
137
137
149
166
189
208
211
209
218
221
226
244
350
341
346
317
195
198
41
62
91
112
252
277
287
304
341
342
341
333
344
330
271
301
331
363
445
434
440
435
442
455
461
489
506
523
507
500
498
487
486
488
483
498
522
Depreciation & Amortization
19
19
19
18
18
18
18
19
19
19
18
18
19
21
22
24
24
24
25
26
27
28
28
29
29
30
31
36
37
37
38
35
35
35
34
34
34
34
35
33
32
33
35
39
40
39
38
37
37
37
37
36
37
39
41
45
46
47
48
48
47
46
45
46
47
47
48
48
47
48
49
49
50
52
53
55
57
58
59
59
60
61
63
66
68
71
72
74
76
78
82
87
92
99
100
107
Change in Deffered Taxes
1
0
0
0
(0)
(0)
(1)
5
5
5
5
1
2
2
2
1
0
(1)
(5)
(7)
(8)
(8)
(4)
(2)
(1)
(2)
(2)
(0)
3
3
8
(0)
(3)
(5)
(9)
(4)
(3)
(3)
(3)
(2)
(4)
(6)
(4)
(11)
(9)
(8)
(12)
(2)
(2)
(2)
(3)
0
(1)
(5)
(6)
(12)
(10)
(8)
(6)
(36)
(34)
(31)
(27)
34
33
38
50
15
15
11
(6)
(6)
(4)
(1)
(1)
11
13
(1)
1
(47)
(37)
(22)
(16)
(10)
(21)
(17)
(15)
(9)
(3)
(9)
(9)
6
3
6
(4)
(9)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
4
6
9
9
9
9
9
9
9
9
9
9
9
9
10
11
11
12
11
11
12
12
12
13
13
14
17
18
19
19
17
18
18
19
19
20
21
20
21
21
22
24
24
25
26
27
26
26
27
27
27
26
25
25
25
25
23
24
25
25
26
25
25
27
29
31
30
32
32
32
32
29
28
29
34
Other Non-Cash Items
6
7
7
5
3
3
4
4
6
7
6
7
5
4
3
3
2
4
5
6
13
10
4
4
(2)
(0)
6
6
8
9
9
9
8
8
8
8
8
8
9
9
9
9
9
8
9
8
8
8
9
11
12
11
12
(134)
(134)
(131)
(129)
19
20
213
213
214
216
24
25
26
27
26
26
27
27
27
26
60
60
60
61
24
24
25
25
26
25
25
27
29
30
72
73
73
74
32
24
24
10
16
Cash Taxes Paid
0
0
0
33
0
0
0
33
0
0
0
48
0
0
0
57
0
0
0
78
0
0
0
75
0
0
0
56
0
0
0
15
0
0
0
56
0
0
0
61
0
0
0
72
0
0
0
78
0
0
0
92
0
0
0
151
0
0
0
79
0
0
0
61
0
0
0
58
0
0
0
67
0
0
0
44
0
0
0
112
0
0
0
112
0
0
0
111
0
0
0
104
0
0
0
111
Cash Interest Paid
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
8
0
0
0
5
0
0
0
4
0
0
0
9
0
0
0
19
0
0
0
18
0
0
0
19
0
0
0
18
0
0
0
18
0
0
0
17
0
0
0
14
0
0
0
14
0
0
0
11
0
0
0
10
0
0
0
10
0
0
0
6
0
0
0
3
0
0
0
3
Change in Working Capital
(3)
(0)
3
(3)
2
(3)
2
(4)
0
(7)
(12)
(12)
(18)
(24)
(10)
0
(0)
2
(11)
(19)
(33)
(36)
(20)
(7)
5
(3)
(16)
0
24
71
64
54
28
(14)
(28)
(40)
(59)
(55)
(32)
(20)
(6)
9
9
4
0
(3)
(3)
(12)
(22)
(37)
(35)
(31)
(33)
4
(36)
(57)
(50)
(65)
3
9
9
(2)
(32)
(18)
(36)
(24)
(82)
(62)
(71)
(67)
11
6
21
17
(31)
(63)
(52)
(54)
(30)
(21)
(97)
(136)
(155)
(164)
(126)
(63)
(12)
7
33
(14)
(39)
11
21
61
68
47
Cash from Operating Activities
91
N/A
97
+7%
103
+7%
96
-7%
101
+5%
98
-3%
107
+9%
110
+3%
120
+9%
120
0%
119
-1%
123
+3%
121
-2%
121
+0%
139
+14%
153
+10%
160
+4%
168
+5%
160
-5%
156
-3%
146
-6%
144
-1%
161
+12%
177
+10%
186
+5%
179
-4%
166
-7%
163
-2%
158
-3%
177
+12%
162
-8%
147
-10%
135
-8%
105
-22%
99
-6%
101
+2%
99
-2%
117
+18%
148
+26%
162
+10%
171
+6%
183
+7%
185
+1%
190
+2%
205
+8%
225
+10%
239
+6%
243
+2%
232
-5%
227
-2%
233
+2%
241
+4%
260
+8%
254
-2%
206
-19%
191
-7%
173
-10%
188
+9%
264
+40%
276
+5%
297
+8%
318
+7%
314
-1%
338
+7%
347
+3%
373
+8%
346
-7%
368
+6%
360
-2%
361
+0%
413
+14%
419
+1%
422
+1%
398
-6%
382
-4%
394
+3%
442
+12%
471
+7%
489
+4%
457
-6%
387
-15%
372
-4%
371
0%
377
+2%
437
+16%
525
+20%
597
+14%
651
+9%
679
+4%
627
-8%
596
-5%
622
+4%
628
+1%
672
+7%
672
+0%
684
+2%
Investing Cash Flow
Capital Expenditures
(26)
(22)
(15)
(12)
(14)
(16)
(16)
(16)
(17)
(15)
(15)
(19)
(121)
(22)
(22)
(21)
81
(21)
(30)
(34)
(43)
(46)
(40)
(37)
(29)
(29)
(31)
(30)
(31)
(26)
(18)
(12)
(9)
(9)
(12)
(18)
(19)
(22)
(26)
(25)
(27)
(26)
(21)
(18)
(15)
(16)
(20)
(23)
(27)
(31)
(33)
(31)
(34)
(33)
(34)
(42)
(45)
(48)
(47)
(42)
(37)
(33)
(37)
(40)
(41)
(51)
(51)
(54)
(75)
(97)
(117)
(128)
(117)
(90)
(71)
(71)
(74)
(94)
(108)
(134)
(159)
(168)
(198)
(201)
(192)
(205)
(200)
(185)
(184)
(166)
(132)
(107)
(80)
(63)
(48)
(46)
Other Items
0
0
0
0
0
(13)
(13)
(13)
(13)
0
0
0
0
(103)
(103)
(111)
(111)
(8)
(39)
(31)
(30)
(32)
(1)
(1)
(37)
(35)
(40)
(55)
(19)
(21)
(16)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(5)
(655)
(669)
(676)
(673)
(20)
(2)
(8)
(75)
(76)
(79)
(186)
(304)
281
293
412
547
(38)
(51)
(49)
(11)
(11)
(14)
(28)
(30)
(29)
(28)
(12)
(7)
(9)
(20)
(28)
(22)
(48)
(35)
(28)
(27)
(20)
(20)
(20)
(45)
(26)
(26)
(26)
(1)
(1)
(1)
(0)
5
6
(2)
(236)
(242)
(242)
(295)
(127)
Cash from Investing Activities
(25)
N/A
(22)
+15%
(14)
+35%
(12)
+14%
(14)
-13%
(29)
-113%
(29)
-1%
(29)
+2%
(30)
-5%
(15)
+50%
(14)
+5%
(19)
-33%
(121)
-529%
(124)
-3%
(125)
0%
(132)
-5%
(30)
+77%
(29)
+3%
(69)
-141%
(64)
+7%
(73)
-14%
(78)
-6%
(41)
+48%
(38)
+6%
(66)
-72%
(64)
+2%
(70)
-10%
(85)
-21%
(50)
+42%
(47)
+6%
(35)
+26%
(13)
+63%
(11)
+18%
(10)
+5%
(13)
-31%
(19)
-44%
(20)
-8%
(24)
-17%
(29)
-22%
(28)
+3%
(32)
-13%
(682)
-2 064%
(690)
-1%
(695)
-1%
(688)
+1%
(36)
+95%
(22)
+39%
(31)
-44%
(102)
-228%
(107)
-4%
(112)
-5%
(217)
-93%
(337)
-56%
248
N/A
259
+5%
370
+43%
502
+36%
(86)
N/A
(98)
-14%
(91)
+7%
(48)
+47%
(43)
+10%
(50)
-16%
(68)
-37%
(71)
-3%
(80)
-13%
(78)
+2%
(66)
+15%
(83)
-25%
(105)
-28%
(137)
-30%
(156)
-13%
(139)
+11%
(138)
+0%
(106)
+23%
(99)
+7%
(101)
-2%
(113)
-12%
(128)
-13%
(153)
-20%
(204)
-33%
(194)
+5%
(224)
-16%
(227)
-1%
(193)
+15%
(205)
-6%
(200)
+3%
(185)
+7%
(178)
+4%
(160)
+10%
(134)
+16%
(343)
-155%
(322)
+6%
(306)
+5%
(342)
-12%
(173)
+50%
Financing Cash Flow
Net Issuance of Common Stock
11
10
9
6
(53)
(53)
(49)
(45)
(2)
(8)
(18)
(26)
(18)
(31)
(33)
(32)
(40)
(50)
(64)
(76)
(84)
(100)
(160)
(206)
(241)
(214)
(165)
(101)
(47)
(29)
6
6
9
7
(14)
(11)
(7)
2
(12)
(21)
(14)
(17)
20
29
27
25
8
(26)
(76)
(122)
(151)
(165)
(167)
(205)
(253)
(254)
(248)
(159)
(66)
(15)
(47)
(38)
(32)
(30)
(37)
(122)
(125)
(220)
(130)
(53)
(57)
39
(27)
(53)
(37)
(19)
51
74
66
51
(63)
(79)
(116)
(198)
(87)
(57)
(43)
(42)
(20)
(57)
(52)
39
(213)
(321)
(305)
(380)
Net Issuance of Debt
(24)
(15)
(1)
2
(5)
(4)
(9)
(10)
1
2
1
2
36
39
10
3
(41)
(41)
6
10
29
58
80
107
163
141
105
72
(13)
(49)
(88)
(100)
(89)
(64)
(19)
(19)
67
69
207
230
150
470
290
257
221
(159)
(184)
(147)
(17)
61
104
207
310
(220)
(130)
(211)
(347)
132
(20)
(93)
(84)
(120)
(58)
(83)
(93)
(21)
(38)
43
(41)
(43)
(72)
(105)
192
160
121
(2)
(267)
(261)
(121)
20
(68)
(31)
(78)
(93)
6
(3)
(88)
(65)
(86)
(94)
0
(1)
(2)
(2)
5
(7)
Cash Paid for Dividends
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(122)
(125)
(127)
(130)
(28)
(31)
(33)
(36)
(37)
(38)
(39)
(39)
(41)
(42)
(43)
(43)
(44)
(44)
(44)
(45)
(45)
(45)
(45)
(45)
(46)
(47)
(48)
(48)
(49)
(49)
(50)
(51)
(52)
(52)
(53)
(54)
(56)
(58)
(59)
(61)
(63)
(64)
(65)
(66)
(67)
(68)
(69)
(69)
(70)
(71)
(72)
(73)
(75)
(77)
(79)
(81)
(83)
(85)
(87)
(89)
(93)
(97)
(102)
(106)
(109)
(112)
(114)
(117)
(119)
(122)
(125)
(127)
(131)
(135)
(139)
(142)
(146)
(150)
(154)
(158)
(162)
(165)
(169)
(172)
(176)
(178)
(181)
(183)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
2
4
5
5
5
4
3
3
1
0
0
0
1
1
1
2
3
2
2
1
(0)
1
1
1
1
5
7
8
11
7
2
1
0
1
3
(1)
0
(5)
(6)
(4)
0
(12)
(12)
(24)
0
(30)
(30)
(16)
(18)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(6)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
Cash from Financing Activities
(26)
N/A
(18)
+30%
(5)
+72%
(6)
-14%
(72)
-1 158%
(72)
-1%
(73)
-1%
(70)
+5%
(122)
-75%
(130)
-6%
(144)
-11%
(154)
-7%
(10)
+93%
(22)
-112%
(56)
-153%
(65)
-17%
(116)
-78%
(127)
-9%
(95)
+25%
(103)
-8%
(94)
+8%
(79)
+16%
(118)
-48%
(138)
-18%
(116)
+16%
(113)
+3%
(101)
+11%
(71)
+29%
(103)
-44%
(123)
-19%
(127)
-3%
(139)
-9%
(125)
+10%
(103)
+18%
(80)
+22%
(77)
+4%
13
N/A
23
+74%
147
+533%
160
+9%
84
-47%
402
+378%
258
-36%
233
-10%
192
-17%
(187)
N/A
(229)
-23%
(226)
+2%
(145)
+36%
(119)
+18%
(110)
+8%
(24)
+78%
76
N/A
(493)
N/A
(449)
+9%
(536)
-20%
(667)
-24%
(102)
+85%
(163)
-59%
(185)
-14%
(210)
-14%
(247)
-17%
(180)
+27%
(217)
-20%
(237)
-9%
(257)
-8%
(280)
-9%
(283)
-1%
(282)
+0%
(194)
+31%
(232)
-19%
(174)
+25%
54
N/A
(6)
N/A
(32)
-437%
(140)
-333%
(337)
-141%
(310)
+8%
(181)
+42%
(57)
+68%
(263)
-361%
(246)
+6%
(335)
-36%
(434)
-30%
(228)
+47%
(212)
+7%
(287)
-35%
(268)
+7%
(273)
-2%
(321)
-17%
(225)
+30%
(140)
+38%
(396)
-183%
(508)
-28%
(486)
+4%
(576)
-19%
Change in Cash
Effect of Foreign Exchange Rates
1
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(0)
(0)
2
1
(2)
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
1
1
3
2
(1)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(0)
(0)
0
1
(1)
0
0
2
2
3
2
0
1
3
5
6
7
4
1
(0)
(2)
0
1
2
1
(1)
(1)
(1)
2
0
1
1
(4)
(0)
(1)
(1)
4
2
0
1
(1)
(1)
1
(1)
(2)
(1)
(1)
0
1
1
(0)
(0)
2
(2)
3
10
10
14
Net Change in Cash
40
N/A
57
+43%
84
+48%
77
-8%
14
-82%
(5)
N/A
2
N/A
9
+319%
(35)
N/A
(26)
+24%
(40)
-51%
(52)
-30%
(11)
+78%
(25)
-122%
(42)
-66%
(42)
+0%
15
N/A
11
-25%
(5)
N/A
(13)
-151%
(23)
-76%
(14)
+40%
1
N/A
(1)
N/A
2
N/A
0
-95%
(5)
N/A
7
N/A
8
+13%
9
+12%
0
N/A
(7)
N/A
(3)
+52%
(9)
-188%
5
N/A
4
-9%
91
+2 115%
114
+26%
265
+132%
294
+11%
224
-24%
(96)
N/A
(248)
-157%
(272)
-10%
(290)
-7%
5
N/A
(10)
N/A
(11)
-13%
(13)
-14%
2
N/A
12
+505%
4
-65%
4
-10%
15
+314%
23
+56%
29
+23%
9
-69%
(1)
N/A
1
N/A
(0)
N/A
40
N/A
31
-23%
85
+179%
51
-40%
37
-27%
35
-7%
(10)
N/A
19
N/A
(3)
N/A
62
N/A
40
-36%
89
+123%
337
+280%
252
-25%
247
-2%
158
-36%
4
-97%
50
+1 148%
179
+259%
245
+37%
(80)
N/A
(69)
+14%
(189)
-173%
(285)
-51%
15
N/A
107
+624%
111
+3%
199
+79%
227
+14%
145
-36%
239
+64%
137
-42%
(87)
N/A
(131)
-51%
(146)
-11%
(51)
+65%
Free Cash Flow
Free Cash Flow
65
N/A
75
+15%
89
+19%
83
-6%
87
+4%
82
-5%
91
+10%
94
+4%
103
+10%
105
+1%
105
+0%
104
-1%
(0)
N/A
100
N/A
117
+17%
133
+14%
241
+82%
147
-39%
130
-12%
122
-6%
104
-15%
98
-5%
121
+23%
140
+16%
157
+12%
150
-4%
135
-10%
132
-2%
128
-3%
151
+18%
144
-5%
134
-6%
126
-7%
96
-23%
87
-10%
84
-4%
80
-4%
95
+18%
122
+28%
137
+13%
145
+5%
156
+8%
165
+5%
172
+4%
190
+11%
210
+10%
219
+4%
220
+0%
205
-7%
196
-5%
199
+2%
211
+6%
227
+8%
221
-3%
172
-22%
150
-13%
128
-14%
140
+10%
217
+54%
234
+8%
260
+11%
286
+10%
278
-3%
298
+7%
306
+3%
322
+5%
295
-8%
314
+6%
284
-9%
264
-7%
296
+12%
291
-2%
306
+5%
307
+0%
311
+1%
323
+4%
368
+14%
378
+3%
380
+1%
323
-15%
227
-30%
204
-10%
173
-15%
176
+2%
245
+39%
320
+31%
398
+24%
466
+17%
495
+6%
461
-7%
464
+1%
515
+11%
548
+6%
608
+11%
625
+3%
638
+2%

See Also

Summary
GGG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GGG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GGG stock valuation using valuation multiples.
Wall Street Estimates
GGG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GGG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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