Cash Flow Graco, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
641.00
589.00
608.00
565.00
508.00
374.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
47.00
10.00
7.00
-163.00
-20.00
-62.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
683.00
619.00
651.00
377.00
456.00
394.00
Cash Flow from Investing Activities
-172.00
-342.00
-185.00
-226.00
-153.00
-99.00
Cash Flow from Financing Activities
-576.00
-138.00
-268.00
-434.00
-57.00
-139.00
Net Cash Inflow / Outflow
-51.00
137.00
198.00
-285.00
245.00
157.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14.00
-1.00
1.00
-1.00
-1.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Graco, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
641.2
597.648
44.00
7.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
47.457
56.827
-9.00
-16.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
683.591
719.175
-36.00
-4.95%
Cash Flow from Investing Activities
-172.796
-26.69
-146.00
-547.42%
Cash Flow from Financing Activities
-576.055
-706.431
130.00
18.46%
Net Cash Inflow / Outflow
-51.253
-7.51
-44.00
-582.46%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14.007
6.436
8.00
117.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 10.26% vs -4.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
683.59
619.99
10.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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