The Gorman-Rupp Company GRC
$ 39.45
-0.45%
Quarterly report 2024-Q3
added 10-28-2024
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-Q3 | 2024-Q2 | 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 |
3.1 M | 3.1 M | 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 |
26.2 M | 29.1 M | 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 |
88.4 M | 97 M | 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 |
102 M | 102 M | 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