GORMAN RUPP CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Gorman Rupp Co annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Gorman Rupp Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.37M, a 33.8% decline year-over-year.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$63.1M, a 15.8% decline from 2023.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$54.5M, a 113% decline from 2022.
  • Gorman Rupp Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $414M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$63.1M -$8.61M -15.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-03
2023 -$54.5M -$469M -113% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-03
2022 $414M +$433M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-03
2021 -$18.6M -$2.42M -15% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$16.1M +$1.23M +7.07% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-08
2019 -$17.4M +$48.2M +73.5% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$65.6M -$53.3M -434% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$12.3M -$1.05M -9.36% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$11.2M +$17.9M +61.4% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-04
2015 -$29.1M -$22.4M -333% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 -$6.72M +$14.9M +69% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-03
2013 -$21.7M -$25.5M -668% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-11
2012 $3.81M +$26.2M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 -$22.4M -$24.2M -1396% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 $1.73M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.