← GORMAN RUPP CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $11.2m $35.0m $40.1m $53.0m
Net Income (Loss) Attributable to Parent $24.9m $26.6m $40.0m $35.8m $25.2m $29.9m $11.2m $35.0m $40.1m $53.0m
Depreciation, Depletion and Amortization $15.5m $15.1m $14.5m $13.7m $12.7m $11.9m $21.2m $28.5m $27.9m $27.7m
Amortization of Debt Issuance Costs — — — — $0 $0 $1.7m $3.0m $6.4m $1.2m
Amortization of Intangible Assets $1.7m $1.6m $1.2m $1.2m $1.3m $800k $7.6m $12.6m — $12.4m
Depreciation $13.8m $13.5m $13.3m $12.6m $11.4m $11.2m $13.3m $15.9m $15.5m $15.3m
Depreciation Amortization Depletion — — — — — — $21.2m $28.5m $27.9m $27.7m
Deferred Income Tax Expense (Benefit) $3.5m ($6.1m) $337k ($1.2m) $544k $50k ($1.1m) ($414k) ($1.4m) $10.3m
Deferred Income Tax — — — — — — ($1.1m) ($414k) ($1.4m) $10.3m
Deferred Tax — — — — — — ($1.1m) ($414k) ($1.4m) $10.3m
Share-based Payment Arrangement, Noncash Expense — — $1.7m $1.0m $42k $2.4m $3.0m $3.3m $4.0m $3.6m
Share-based Payment Arrangement, Expense — $400k — — — — — — — —
Goodwill and Intangible Asset Impairment — $4.1m — — — — — — — —
Goodwill, Impairment Loss $1.8m $925k $0 $0 $0 $0 $0 $0 $0 $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $607k ($153k) $44k $53k — — $0 $0 ($1.2m) ($843k)
Gain (Loss) on Disposition of Assets — — — — — — — — — $843k
Income Tax Expense (Benefit) $11.6m $12.8m $10.3m $9.4m $6.1m $7.4m $2.7m $9.0m $10.4m $16.1m
Interest Expense Nonoperating — — — — — — — — $33.6m $23.4m
Other Nonoperating Income (Expense) — — ($323k) $1.3m ($4.5m) ($2.1m) ($7.1m) ($1.8m) ($7.3m) ($2.8m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($13.9m) $4.3m $13.6m ($11.5m) $5.3m $4.3m $32.8m ($559k) $2.0m ($1.2m)
Increase (Decrease) in Accounts Payable $1.4m ($1.3m) $1.3m ($601k) ($6.8m) $8.7m ($2.2m) ($1.5m) $1.2m $452k
General and Administrative Expense — — — — — — — — $51.6m $53.2m
Goodwill $28.0m $27.6m $27.2m $27.2m $27.5m $27.2m $257.7m $257.7m $257.6m $258.0m
Pension Cost (Reversal of Cost) $3.4m $6.4m — — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $414.3m $398.2m $349.0m $378.3m $521.0m $659.5m $659.7m $682.4m
Beginning Cash Position — — — — — — $125.2m $6.8m $30.5m $24.2m
Cash Flow From Continuing Financing Activities — — — — — — $414.1m ($54.5m) ($63.1m) ($80.9m)
Cash Flow From Continuing Investing Activities — — — — — — ($545.7m) ($20.2m) ($11.9m) ($15.3m)
Change In Account Payable — — — — — — ($2.2m) ($1.5m) $1.2m $452k
Change In Accrued Expense — — — — — — ($954k) $6.3m ($1.8m) $4.2m
Change In Inventory — — — — — — ($32.8m) $559k ($2.0m) $1.2m
Change In Other Working Capital — — — — — — ($25k) $10.2m ($4.1m) ($482k)
Change In Payable — — — — — — ($199k) ($1.5m) ($2.4m) $645k
Change In Payables And Accrued Expense — — — — — — ($1.2m) $4.8m ($4.2m) $4.9m
Change In Receivables — — — — — — ($14.0m) $3.8m $1.2m $877k
Change In Working Capital — — — — — — ($47.9m) $19.3m ($9.1m) $6.5m
Changes In Account Receivables — — — — — — ($14.0m) $3.8m $1.2m $877k
Changes In Cash — — — — — — ($117.9m) $23.5m ($5.2m) $10.0m
End Cash Position — — — — — — $6.8m $30.5m $24.2m $35.1m
Financing Cash Flow — — — — — — $414.1m ($54.5m) ($63.1m) ($80.9m)
Free Cash Flow — — — — — — ($4.3m) $77.4m $55.5m $88.9m
Gain Loss On Sale Of PPE — — — — — — $0 $0 ($1.2m) ($843k)
Investing Cash Flow — — — — — — ($545.7m) ($20.2m) ($11.9m) ($15.3m)
Net Business Purchase And Sale — — — — — $0 ($528.0m) $0 $0 —
Net PPE Purchase And Sale — — — — — — $0 $0 $2.5m $1.9m
Operating Gains Losses — — — — — — $10.0m $3.6m $1.5m $1.9m
Other Non Cash Items — — — — — — $17.4m $9.0m $6.8m $3.2m
Pension And Employee Benefit Expense — — — — — — $10.0m $3.6m $2.7m $2.7m
Purchase Of Business — — — — — $0 ($528.0m) $0 $0 —
Repurchase Of Capital Stock — — — — — — ($918k) ($1.0m) ($267k) ($1.2m)
Sale Of PPE — — — — — — $0 $0 $2.5m $1.9m
Stock Based Compensation — — — — — — $3.0m $3.3m $4.0m $3.6m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement $0 $4.0m $2.9m $0 $4.6m $2.3m $6.4m — — $1
Net Cash Provided by (Used in) Operating Activities $53.4m $43.3m $41.2m $62.2m $51.2m $45.4m $13.7m $98.2m $69.8m $106.2m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($18.0m) ($20.8m) ($14.3m) ($17.4m)
Capital Expenditure Reported $6.9m $7.8m $10.9m $10.9m $8.0m $9.8m ($18.0m) ($20.8m) ($14.3m) ($17.4m)
Payments to Acquire Businesses, Net of Cash Acquired $3.0m — — — — — — — — —
Payments to Acquire Investments — $3.0m — — — — — — — —
Payments for (Proceeds from) Other Investing Activities — — — — ($299k) ($586k) ($306k) ($672k) $0 ($172k)
Net Other Investing Changes — — — — — $582k $306k $672k — $172k
Net Cash Provided by (Used in) Investing Activities ($8.5m) ($10.4m) ($7.5m) ($10.8m) ($7.7m) ($9.2m) ($545.7m) ($20.2m) ($11.9m) ($15.3m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $457.0m $5.0m $400.0m $0
Long Term Debt Issuance — — — — — — $457.0m $5.0m $400.0m $0
Net Issuance Payments Of Debt — — — — — — $448.2m ($34.5m) ($43.0m) ($60.0m)
Net Long Term Debt Issuance — — — — — — $448.2m ($34.5m) ($43.0m) ($60.0m)
Long Term Debt Payments — — — — — — ($8.8m) ($39.5m) ($443.0m) ($60.0m)
Repayment Of Debt — — — — — — ($8.8m) ($39.5m) ($443.0m) ($60.0m)
Net Common Stock Issuance — — — — — — ($918k) ($1.0m) ($267k) ($1.2m)
Common Stock Payments — — — — — — ($918k) ($1.0m) ($267k) ($1.2m)
Cash Dividends Paid — — — — — — ($17.9m) ($18.4m) ($19.0m) ($19.6m)
Common Stock Dividend Paid — — — — — — ($17.9m) ($18.4m) ($19.0m) —
Proceeds from (Payments for) Other Financing Activities — — — ($383k) ($381k) ($722k) ($130k) ($551k) ($115k) ($118k)
Net Other Financing Charges — — — — — — ($15.3m) ($551k) ($861k) ($118k)
Net Cash Provided by (Used in) Financing Activities ($11.2m) ($12.3m) ($65.6m) ($17.4m) ($16.1m) ($18.6m) $414.1m ($54.5m) ($63.1m) ($80.9m)
Effect Of Exchange Rate Changes — — — — — — ($536k) $200k ($1.1m) $843k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $130k $1.5m ($1.4m) $133k $27.6m $17.0m ($118.4m) $23.7m ($6.3m) $10.9m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($118.4m) $23.7m ($6.3m) $10.9m
Income Taxes Paid, Net — — — — — — — — — $8.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.