The table below shows GORMAN RUPP CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$106.23M
$69.83M
$98.22M
$13.69M
$45.44M
$51.16M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.34M
-$11.87M
-$20.16M
-$545.67M
-$9.17M
-$7.70M
Dividends paid
-
-
-
-
-
-
GRC operating cash flow (10-K history)
GORMAN RUPP CO reported operating cash flow of $106.23M for fiscal year 2025. That is up 52.1% from $69.83M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $53.43M (FY 2016) to $106.23M. Figures come from the company's audited annual reports as filed with the SEC.
