The Gorman-Rupp Company — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+4.2% +$887K
$22M
Free Cash Flow↓-1.9% -$351K
$18M
Investing Cash Flow↓-37.7% -$1M
$-4M
Financing Cash Flow↓-9.8% -$2M
$-23M
Capex↑+41.0% +$1M
$4M
Acquisitions
—
Stock Buybacks↑+132.2% +$2M
$3M
Dividends Paid
—
Stock-Based Comp↑+12.3% +$129K
$1M
Debt Issued
$0
Debt Repaid↑+2.6% +$375K
$15M
D&A↑+0.4% +$30K
$7M
SBC Allocated Expense↑+12.3% +$129K
$1M