Latest GRC reports update at 2024-04-29: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

The Gorman-Rupp Company GRC

$ 33.67 3.06%

The Gorman-Rupp Company Cash Flow 2011-2024 | GRC

Annual Cash Flow The Gorman-Rupp Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	98.2 M	13.7 M	45.4 M	51.2 M	62.2 M	41.2 M	43.3 M	53.4 M	40.7 M	29 M	50.4 M	32.6 M	21.1 M
Depreciation & Amortization	28.5 M	21.2 M	11.9 M	12.7 M	13.7 M	14.5 M	15.1 M	15.5 M	15.3 M	14.6 M	13.6 M	12.1 M	11.5 M
Accounts Payables	23.3 M	24.7 M	17.6 M	9.47 M	16 M	16.7 M	15.8 M	16.3 M	14.5 M	17.9 M	17.9 M	14.9 M	15.7 M
Accounts Receivables	89.6 M	93.1 M	58.5 M	50.8 M	65.4 M	67.7 M	67.4 M	71.4 M	76.8 M	70.7 M	59.4 M	58.7 M	56.4 M
Total Inventories	104 M	111 M	85.6 M	82.7 M	76 M	87.4 M	75 M	69 M	82.8 M	94.8 M	89.9 M	90.9 M	73.2 M

All numbers in USD currency

Quarterly Cash Flow The Gorman-Rupp Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	10.7 M	-	-	-	18.6 M	-	12.5 M	-	6.16 M	-	41.5 M	-	13.7 M	-	31.4 M	17.1 M	8.43 M	-	58.3 M	26.5 M	9.66 M	-	36.5 M	14.3 M	14.5 M	-	33.4 M	24 M	7.6 M	-	52.2 M	33.6 M	20.1 M	-	44.9 M	17.5 M	8.96 M	-	24.8 M	12 M	-1.36 M	-	37.7 M	21.1 M	3.67 M	-	20.7 M	12 M	6.2 M	-	18.3 M	7.33 M	5.38 M
Depreciation & Amortization	7.06 M	-	3.03 M	3.18 M	7.04 M	-	3.18 M	1.22 M	2.93 M	-	8.91 M	-	2.98 M	-	9.65 M	6.32 M	3.18 M	-	10.6 M	7.1 M	3.57 M	-	10.9 M	7.21 M	3.6 M	-	11.4 M	7.43 M	3.75 M	-	11.6 M	7.78 M	3.87 M	-	11.4 M	7.53 M	3.75 M	-	10.8 M	7.05 M	3.46 M	-	10.2 M	6.8 M	3.43 M	-	8.93 M	5.88 M	2.95 M	-	8.52 M	5.63 M	2.8 M
Accounts Payables	27.7 M	23.3 M	24.7 M	29.2 M	32 M	24.7 M	29.4 M	-	19.9 M	17.6 M	15.8 M	16.6 M	12.7 M	9.47 M	9.47 M	9.47 M	9.47 M	16 M	16 M	16 M	16 M	16.7 M	16.7 M	16.7 M	16.7 M	15.8 M	15.8 M	15.8 M	15.8 M	16.3 M	16.3 M	16.3 M	16.3 M	14.5 M	14.5 M	14.5 M	14.5 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	17.9 M	14.9 M	14.9 M	14.9 M	14.9 M	15.7 M	15.7 M	15.7 M	15.7 M
Accounts Receivables	94.8 M	89.6 M	99.4 M	102 M	97.5 M	93.1 M	91.3 M	-	67.7 M	58.5 M	58.8 M	58.6 M	54 M	50.8 M	50.8 M	50.8 M	50.8 M	65.4 M	65.4 M	65.4 M	65.4 M	67.7 M	67.7 M	67.7 M	67.7 M	67.4 M	67.4 M	67.4 M	67.4 M	71.4 M	71.4 M	71.4 M	71.4 M	76.8 M	76.8 M	76.8 M	76.8 M	70.7 M	70.7 M	70.7 M	70.7 M	59.4 M	59.4 M	59.4 M	59.4 M	58.7 M	58.7 M	58.7 M	58.7 M	56.4 M	56.4 M	56.4 M	56.4 M
Total Inventories	101 M	104 M	104 M	116 M	117 M	111 M	106 M	-	90 M	85.6 M	81.4 M	81.7 M	79 M	82.7 M	82.7 M	82.7 M	82.7 M	76 M	76 M	76 M	76 M	87.4 M	87.4 M	87.4 M	87.4 M	75 M	75 M	75 M	75 M	69 M	69 M	69 M	69 M	82.8 M	82.8 M	82.8 M	82.8 M	94.8 M	94.8 M	94.8 M	94.8 M	89.9 M	89.9 M	89.9 M	89.9 M	90.9 M	90.9 M	90.9 M	90.9 M	73.2 M	73.2 M	73.2 M	73.2 M

All numbers in USD currency