Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Grainger PLC
OTC:GRGTF

Watchlist Manager
Grainger PLC Logo
Grainger PLC
OTC:GRGTF
Watchlist
Price: 2.1841 USD
Market Cap: $1.6B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+20%
5Y
+51%
10Y
-
Investing Cash Flow
+
3Y
+78%
5Y
+63%
10Y
-
Financing Cash Flow
+
3Y
-43%
5Y
-
10Y
-

Cash Flow Statement
Grainger PLC

Rotate your device to view
Cash Flow Statement
Currency: GBP
Sep-2001 Mar-2002 Sep-2002 Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
36
37
42
45
47
74
93
56
90
44
51
16
61
52
(77)
(182)
(122)
(15)
(11)
35
39
3
0
(1)
54
88
75
36
43
64
135
141
75
83
87
95
115
106
83
77
110
151
229
159
26
(1)
31
109
203
Depreciation & Amortization
(0)
(0)
(0)
0
0
(3)
(6)
0
(5)
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
2
2
1
0
1
0
2
3
2
3
3
3
4
Other Non-Cash Items
0
0
0
52
52
0
(0)
22
1
24
5
51
6
28
203
329
234
102
113
64
87
141
117
110
36
(3)
17
41
41
38
(43)
(64)
(2)
(2)
3
(7)
(28)
(18)
1
5
(45)
(93)
(182)
(87)
96
137
88
(9)
31
Cash Taxes Paid
9
9
8
12
12
18
24
20
17
14
15
17
9
1
0
9
16
3
(4)
1
4
11
12
12
16
14
7
4
5
2
2
7
12
15
10
11
18
30
25
13
17
11
12
6
(3)
8
13
14
11
Cash Interest Paid
23
17
22
23
14
31
48
45
50
55
55
57
66
82
92
99
78
67
80
76
73
78
78
72
60
54
55
55
61
54
42
35
27
28
30
31
37
38
37
41
46
47
42
42
47
49
53
54
53
Change in Working Capital
(41)
(86)
(83)
(69)
(107)
(95)
(99)
(144)
(130)
(79)
(75)
(124)
(137)
(219)
(204)
(150)
(37)
8
(71)
(38)
(25)
(58)
(31)
(24)
(5)
34
(163)
(176)
(86)
(108)
(39)
(40)
(29)
9
35
75
96
15
(4)
41
83
69
54
45
62
28
16
64
(113)
Cash from Operating Activities
(5)
N/A
(49)
-806%
(41)
+16%
27
N/A
(8)
N/A
(24)
-204%
(12)
+53%
(69)
-498%
(45)
+35%
(11)
+76%
(19)
-75%
(56)
-200%
(69)
-25%
(138)
-99%
(78)
+44%
(1)
+98%
76
N/A
95
+25%
33
-66%
61
+88%
102
+66%
87
-15%
87
0%
85
-2%
84
0%
120
+42%
(71)
N/A
(97)
-38%
(2)
+98%
(5)
-145%
54
N/A
39
-29%
46
+18%
91
+99%
126
+39%
164
+30%
184
+12%
104
-43%
81
-22%
123
+52%
148
+20%
128
-13%
102
-20%
118
+15%
185
+57%
165
-11%
137
-17%
165
+21%
122
-26%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(30)
(31)
(19)
(79)
(132)
(93)
(101)
(82)
(52)
(16)
(5)
(5)
(15)
(17)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(14)
(31)
(55)
(80)
(86)
(120)
(190)
(183)
(172)
(221)
(205)
(196)
(243)
(363)
(338)
(293)
(352)
(308)
(266)
(265)
(217)
(150)
Other Items
(14)
(23)
24
11
49
84
36
4
(48)
(64)
(11)
(133)
(91)
55
(20)
(22)
23
25
(22)
(41)
28
68
63
101
218
173
33
17
47
108
253
199
12
8
88
(234)
(289)
33
34
62
47
25
19
8
34
71
98
127
91
Cash from Investing Activities
(15)
N/A
(24)
-59%
23
N/A
10
-56%
49
+384%
84
+71%
6
-93%
(27)
N/A
(67)
-148%
(142)
-114%
(143)
0%
(226)
-59%
(192)
+15%
(27)
+86%
(72)
-164%
(37)
+48%
18
N/A
20
+8%
(37)
N/A
(58)
-56%
22
N/A
62
+183%
57
-8%
95
+67%
212
+123%
167
-21%
27
-84%
3
-88%
16
+410%
53
+232%
173
+229%
112
-35%
(108)
N/A
(183)
-70%
(95)
+48%
(406)
-327%
(509)
-25%
(173)
+66%
(161)
+7%
(181)
-12%
(316)
-75%
(314)
+1%
(274)
+13%
(343)
-25%
(274)
+20%
(195)
+29%
(168)
+14%
(90)
+46%
(59)
+34%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
(1)
0
1
1
(4)
(14)
(12)
(1)
(0)
(0)
233
232
(1)
(3)
(2)
(0)
(1)
(3)
(4)
(2)
(5)
(4)
(0)
(1)
0
0
(0)
0
334
334
183
183
0
204
201
(3)
0
(8)
(8)
0
0
(0)
Net Issuance of Debt
38
74
9
(35)
34
16
(18)
61
118
176
153
257
325
241
120
28
(106)
(243)
(139)
(44)
(115)
(120)
(137)
(158)
(230)
(204)
71
140
42
(60)
(171)
(92)
82
133
39
2
101
38
117
101
(47)
0
13
128
175
89
59
0
(5)
Cash Paid for Dividends
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(8)
(5)
(5)
(7)
(7)
(5)
(5)
(8)
(8)
(8)
(8)
(9)
(10)
(10)
(11)
(15)
(19)
(19)
(20)
(21)
(22)
(25)
(32)
(34)
(37)
(37)
(37)
(40)
(44)
(46)
(49)
(51)
(56)
(58)
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(31)
(1)
(1)
(14)
(14)
(1)
(2)
(13)
(40)
(39)
(35)
(30)
(16)
(26)
(6)
(41)
(40)
(3)
(5)
(29)
(27)
(4)
(4)
(6)
0
(4)
0
(20)
(21)
(7)
(7)
(5)
(10)
(7)
Cash from Financing Activities
36
N/A
71
+99%
6
-92%
(38)
N/A
30
N/A
10
-66%
(22)
N/A
54
N/A
111
+105%
170
+53%
147
-13%
245
+67%
303
+23%
222
-27%
111
-50%
(11)
N/A
(112)
-880%
(16)
+86%
71
N/A
(66)
N/A
(123)
-87%
(129)
-5%
(157)
-21%
(206)
-31%
(280)
-36%
(252)
+10%
31
N/A
110
+254%
1
-99%
(77)
N/A
(227)
-193%
(150)
+34%
60
N/A
107
+78%
(11)
N/A
286
N/A
405
+41%
185
-54%
260
+41%
58
-78%
116
+100%
160
+38%
(50)
N/A
64
N/A
115
+79%
26
-78%
3
-87%
(66)
N/A
(71)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
2
(3)
(1)
3
(1)
(1)
(2)
(1)
1
0
(3)
1
(1)
(5)
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
16
N/A
(1)
N/A
(13)
-950%
(1)
+94%
71
N/A
70
-2%
(28)
N/A
(42)
-49%
(1)
+99%
17
N/A
(14)
N/A
(36)
-155%
41
N/A
57
+39%
(37)
N/A
(47)
-28%
(15)
+68%
95
N/A
66
-31%
(60)
N/A
(1)
+99%
18
N/A
(15)
N/A
(28)
-83%
17
N/A
35
+107%
(16)
N/A
17
N/A
14
-13%
(34)
N/A
2
N/A
2
+21%
(2)
N/A
15
N/A
20
+35%
45
+118%
80
+80%
116
+45%
180
+55%
1
-100%
(52)
N/A
(25)
+51%
(222)
-776%
(162)
+27%
25
N/A
(5)
N/A
(28)
-491%
9
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(50)
-727%
(42)
+16%
27
N/A
(9)
N/A
(25)
-192%
(41)
-67%
(99)
-141%
(64)
+36%
(89)
-40%
(150)
-69%
(149)
+1%
(170)
-14%
(220)
-29%
(130)
+41%
(17)
+87%
71
N/A
90
+27%
17
-81%
45
+158%
96
+115%
81
-16%
81
+0%
79
-3%
79
+1%
114
+44%
(77)
N/A
(111)
-45%
(33)
+70%
(60)
-83%
(26)
+56%
(48)
-83%
(74)
-55%
(99)
-34%
(56)
+43%
(8)
+86%
(36)
-349%
(101)
-178%
(115)
-13%
(120)
-4%
(215)
-79%
(210)
+2%
(191)
+9%
(234)
-22%
(123)
+47%
(101)
+18%
(129)
-27%
(52)
+60%
(27)
+47%

See Also

Summary
GRGTF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRGTF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRGTF stock valuation using valuation multiples.
Wall Street Estimates
GRGTF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRGTF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 325,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett