Also trades as: GRI.L (LSE) · $vol 8M
GRGTF OTC
Grainger plc
1W: +0.0%
1M: -11.7%
3M: +5.3%
YTD: -1.4%
1Y: -10.2%
3Y: -20.6%
5Y: -42.9%
$2.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$122M
-10.4% ▼
5Y CAGR: +5.6%
Capital Expenditures
$1M
+67.4% ▲
5Y CAGR: -35.2%
Free Cash Flow
$121M
-8.5% ▼
5Y CAGR: +8.4%
Dividends Paid
$58M
-13.9% ▼
Buybacks
$100K
+0.0% ▲
Net Change in Cash
-$7M
+73.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $229M | $26M | $31M | $203M |
| Depreciation & Amort. | $1M | $900K | $1M | $2M | $2M |
| Stock-Based Comp. | $2M | $2M | $2M | $3M | $4M |
| Change in Working Capital | $103M | $40M | $105M | $71M | $54M |
| Other Non-Cash Items | $35M | $33M | $32M | $30M | -$139M |
| Operating Cash Flow | $148M | $102M | $185M | $137M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$300K | -$4M | -$6M | -$4M | -$1M |
| Acquisitions (Net) | -$800K | -$6M | -$34M | $0 | -$4M |
| Investment Purchases | -$365M | -$300M | $0 | $0 | $0 |
| Investment Sales | $9M | $9M | $7M | $8M | $10M |
| Other Investing | $41M | $27M | -$241M | -$172M | -$64M |
| Investing Cash Flow | -$316M | -$274M | -$274M | -$168M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | $13M | $175M | $59M | -$5M |
| Stock Repurchased | -$300K | -$3M | -$8M | -$100K | -$100K |
| Dividends Paid | -$37M | -$40M | -$46M | -$51M | -$58M |
| Other Financing | -$4M | -$20M | -$7M | -$5M | -$7M |
| Financing Cash Flow | $116M | -$50M | $114M | $3M | -$71M |
| Net Change in Cash | -$52M | -$222M | $25M | -$28M | -$7M |
| Cash End of Period | $318M | $96M | $121M | $93M | $86M |
| Free Cash Flow | $148M | $98M | $179M | $132M | $121M |