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

- Company: GRACO INC. (GGG)
- Period: 2026-03-28 to 2026-06-26
- Filing: Q2 FY2026 10-Q, filed 2026-07-22, accession number 0000042888-26-000123
- Page: https://plicit.ai/financials/ggg/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/ggg-fy2026-q2-cash-flow-sankey.png

## Chart details

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.