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Graybar Electric Inc (GRAYB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Graybar Electric Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income432.40
Depreciation & amortization86.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.30
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-134.90
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-5.70
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Cash Provided By Used In Operating Activities When Effect Of Noncontrolling Interest Is Excluded-
Operating Lease Right Of Use Asset Amortization Expense63.20
Pension Expense Reversal Of Expense Noncash-
Earnings Loss On Invesment In Employee Deferred Compensation Trust-1.10
Income taxes10.70
Losses/ -gains on Investments net0.00
Accounts Receivable-198.50
Accounts Payable268.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-43.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.20
Discontinued operations0.00
Net Cash flow from Operating Activities477.00
Investing Activities
Capital Expenditures-58.00
Sale of Capital Items6.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Investment In Employee Deferred Compensation Trust-1.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments10.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-6.90
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.00
Financing Activities
Short-term debt Net-22.00
Other borrowing transactions-2.40
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.80
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Finance Arrangements-
Advance Proceeds From Issuance Of Common Stock0.90
Finance Lease Principal Payments-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-227.10
Net Cash Flow from Financing Activities-245.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow425.60
Total Cash Flow182.70
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About Graybar Electric Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000205402-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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