GRACO INC. (GGG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-28 to 2026-06-26

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GRACO INC. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net Earnings → Net cash from operating activities: $144,927,000.00Depreciation and amortization → Operating adjustments reconciliation: $23,041,000.00Trade accounts payable → Operating adjustments reconciliation: $14,860,000.00Inventories → Operating adjustments reconciliation: $11,041,000.00Share-based compensation → Operating adjustments reconciliation: $8,020,000.00Salaries and incentives → Operating adjustments reconciliation: $4,161,000.00Other → Operating adjustments reconciliation: $3,515,000.00Other accrued liabilities → Operating adjustments reconciliation: $2,494,000.00Deferred income taxes → Operating adjustments reconciliation: $1,445,000.00Operating adjustments reconciliation → Net cash from operating activities: $32,790,000.00Operating adjustments reconciliation → Accounts receivable: $35,734,000.00Operating adjustments reconciliation → Retirement benefits and deferred compensation: $53,000.00Net cash used in investing activities → investing reconciliation: $16,513,000.00investing reconciliation → Property, plant and equipment additions: $16,375,000.00investing reconciliation → Other: $138,000.00Net cash used in financing activities → financing reconciliation: $363,221,000.00Common stock issued → financing reconciliation: $3,504,000.00Borrowings (payments) on short-term lines of credit, net → financing reconciliation: $1,552,000.00financing reconciliation → Common stock repurchased: $319,379,000.00financing reconciliation → Cash dividends paid: $48,898,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $712,171,000.00Net cash from operating activities → Cash sources and uses: $177,717,000.00Cash sources and uses → Exchange-rate effect: $2,579,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $507,575,000.00Cash sources and uses → Net cash used in investing activities: $16,513,000.00Cash sources and uses → Net cash used in financing activities: $363,221,000.00Retirement benefits and deferred compensation: -$53,000.00Pension & retiree obligations−$53.00 KDepreciation and amortization: $23,041,000.00Depreciation & amortization+$23.04 MShare-based compensation: $8,020,000.00Stock-based compensation+$8.02 MInventories: $11,041,000.00Inventories+$11.04 MTrade accounts payable: $14,860,000.00Trade payables+$14.86 MAccounts receivable: -$35,734,000.00Receivables, net−$35.73 MOther: $3,515,000.00Other working capital, net+$3.52 MOther accrued liabilities: $2,494,000.00Other accrued liabilities+$2.49 MSalaries and incentives: $4,161,000.00Accrued salaries & wages+$4.16 MDeferred income taxes: $1,445,000.00Deferred taxes & credits+$1.45 MNet Earnings: $144,927,000.00Net Earnings+$144.93 MGain on sale of building: $0.00Net cash from operating activities: $177,717,000.00Operating cash+$177.72 MOperating adjustments reconciliation: $68,577,000.00Cash dividends paid: -$48,898,000.00Dividends paid−$48.90 MCommon stock issued: $3,504,000.00Common stock issued+$3.50 MCommon stock repurchased: -$319,379,000.00Common stock repurchases−$319.38 MBorrowings (payments) on short-term lines of credit, net: $1,552,000.00Credit lines, net+$1.55 MTaxes paid related to net share settlement of equity awards: $0.00Payments on long-term debt and lines of credit: $0.00Net cash used in financing activities: -$363,221,000.00. Cash required to fund net payments.Financing cash−$363.22 Mfinancing reconciliation: $368,277,000.00Property, plant and equipment additions: -$16,375,000.00PP&E purchases−$16.38 MProceeds from sale of building: $0.00Other: -$138,000.00Other investing, net−$138.00 KAcquisition of businesses, net of cash acquired: $0.00Net cash used in investing activities: -$16,513,000.00. Cash required to fund net payments.Investing cash−$16.51 Minvesting reconciliation: $16,513,000.00Cash sources and uses: $889,888,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $712,171,000.00Beginning cash$712.17 MEnding cash: Cash, cash equivalents, and restricted cash: $507,575,000.00Ending cash$507.58 MExchange-rate effect: -$2,579,000.00FX effect−$2.58 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$161.34 MOperating cash − cash spent on PP&ECash flow / Net income1.23×Operating cash flow ÷ net incomeNet cash change−$204.60 MEnding cash − beginning cash
Chart details

GRACO INC. cash flow reconciliation, Mar 28, 2026 through Jun 26, 2026

Cash flows for Mar 28, 2026 through Jun 26, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 27, 2026. Ending cash: Jun 26, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 27, 2026
712,171,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
177,717,000 US dollars. Net cash provided.
Net Earnings
144,927,000 US dollars
Retirement benefits and deferred compensation
negative 53,000 US dollars
Depreciation and amortization
23,041,000 US dollars
Share-based compensation
8,020,000 US dollars
Inventories
11,041,000 US dollars
Trade accounts payable
14,860,000 US dollars
Accounts receivable
negative 35,734,000 US dollars
Other
3,515,000 US dollars
Other accrued liabilities
2,494,000 US dollars
Salaries and incentives
4,161,000 US dollars
Deferred income taxes
1,445,000 US dollars
Gain on sale of building
0 US dollars
Investing activities
negative 16,513,000 US dollars. Net cash used.
Property, plant and equipment additions
negative 16,375,000 US dollars
Proceeds from sale of building
0 US dollars
Other
negative 138,000 US dollars
Acquisition of businesses, net of cash acquired
0 US dollars
Financing activities
negative 363,221,000 US dollars. Net cash used.
Cash dividends paid
negative 48,898,000 US dollars
Common stock issued
3,504,000 US dollars
Common stock repurchased
negative 319,379,000 US dollars
Borrowings (payments) on short-term lines of credit, net
1,552,000 US dollars
Taxes paid related to net share settlement of equity awards
0 US dollars
Payments on long-term debt and lines of credit
0 US dollars
Operating adjustment reconciliation
68,577,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
368,277,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
16,513,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,579,000 US dollars
Ending cash on Jun 26, 2026
507,575,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
889,888,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 204,596,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
177,717,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
16,375,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
161,342,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $32.79M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Cash-flow net income is $144,927.00 K, derived by subtracting the earlier cumulative period; the income statement reports $144,926.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 177,717,000 US dollars minus 16,375,000 US dollars equals 161,342,000 US dollars.
  • Cash-flow net income is $144,927.00 K, derived by subtracting the earlier cumulative period; the income statement reports $144,926.00 K for the same period. The $1.00 K difference is rounding: the filing reports each amount rounded to the nearest thousand dollars, and the quarter is the difference of two rounded year-to-date amounts. Neither amount has been adjusted.
GRACO INC. (GGG) FY2026 Q2 Statement of Cash Flows Sankey chart
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