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Graco Inc cash flow statement

In fiscal 2025, Graco Inc's operations generated $684m of cash; it spent $45.7m on capital projects, leaving free cash flow of $638m. It returned $183m in dividends and $423m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations147101162190243241191276338368419394457377651622684660
Depreciation and amortisation35343239373645484648495559667487107109
Stock-based pay91011121717192124262725252530323433
Capital spending11172418233142424054128711342011851074660
Free cash flow13585138171220211150234298314291323323176466515638600
Free cash flow after stock pay12674127159203193130213274289264298298152436483604567
Dividends paid45485154616669738089106117127142158172183191
Share buybacks0244316819527550902459102023310231423525
Shares issued71322304230203661254883513660714360

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Graco Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graco Inc.