Gorman Rupp Co cash flow statement
In fiscal 2025, Gorman Rupp Co's operations generated $106m of cash; it spent $17.4m on capital projects, leaving free cash flow of $88.9m. It returned $19.6m in dividends and $1.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 50 | 29 | 21 | 33 | 50 | 29 | 41 | 53 | 43 | 41 | 62 | 51 | 45 | 14 | 98 | 70 | 106 | 130 |
| Depreciation and amortisation | 9 | 11 | 11 | 12 | 14 | 15 | 15 | 16 | 15 | 14 | 14 | 13 | 12 | 21 | 28 | 28 | 28 | 20 |
| Stock-based pay | — | — | — | — | — | — | 0 | 0 | 1 | 2 | 1 | 0 | 2 | 3 | 3 | 4 | 4 | 5 |
| Capital spending | 38 | 8 | 11 | 16 | 21 | 13 | 8 | 7 | 8 | 11 | 11 | 8 | 10 | 18 | 21 | 14 | 17 | 20 |
| Free cash flow | 12 | 20 | 10 | 16 | 29 | 16 | 32 | 47 | 36 | 30 | 51 | 43 | 36 | −4 | 77 | 56 | 89 | 110 |
| Free cash flow after stock pay | — | — | — | — | — | — | 32 | 46 | 35 | 29 | 50 | 43 | 33 | −7 | 74 | 52 | 85 | 105 |
| Dividends paid | — | — | — | — | — | — | 11 | 11 | 12 | 13 | 14 | 15 | 17 | 18 | 18 | 19 | 20 | 20 |
| Share buybacks | — | 1 | 0 | — | — | — | 5 | — | — | 0 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 3 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 21 | 28 | 42 | 15 | 22 | 40 | 52 |
| Depreciation and amortisation | 7 | 7 | 3 | 3 | 7 | 7 | 3 | 3 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Capital spending | 4 | 3 | 3 | 7 | 5 | 4 | 4 | 7 |
| Free cash flow | 5 | 18 | 25 | 36 | 10 | 18 | 37 | 46 |
| Free cash flow after stock pay | 4 | 17 | 24 | 35 | 9 | 17 | 36 | 44 |
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