| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.93 M USD | 24.32 M USD | 28.12 M USD | 13.91 M USD | -2.22 M USD | -1.72 M USD | 1.24 M USD | 7.92 M USD | 8.51 M USD | 12.39 M USD | 18.75 M USD | 6.28 M USD |
| Depreciation & Amortization | 7.84 M USD | 5.94 M USD | 5.43 M USD | 5.99 M USD | 3.08 M USD | 1.95 M USD | 1.96 M USD | 1.97 M USD | 1.99 M USD | 2.09 M USD | 2.20 M USD | 2.08 M USD |
| Stock-Based Compensation | 2.13 M USD | 1.96 M USD | 1.28 M USD | 806000 USD | 809000 USD | 864000 USD | 975000 USD | 1.07 M USD | 577000 USD | 627000 USD | 697000 USD | 653000 USD |
| Capital Expenditures | 16.05 M USD | 18.96 M USD | 9.23 M USD | 3.75 M USD | 2.32 M USD | 2.16 M USD | 2.42 M USD | 2.14 M USD | 2.05 M USD | 325000 USD | 1.15 M USD | 5.30 M USD |
| Cash Flow from Investing | -43.06 M USD | -19.13 M USD | -15.99 M USD | -3.75 M USD | -57.11 M USD | 32.40 M USD | 20.88 M USD | -28.85 M USD | -4.07 M USD | 6.68 M USD | -9.15 M USD | -9.30 M USD |
| Cash Flow from Financing | 11.96 M USD | -521000 USD | -13.39 M USD | -6.44 M USD | 14.42 M USD | -4.45 M USD | -4.51 M USD | -3.77 M USD | -3.74 M USD | -3.46 M USD | -12.69 M USD | -1.86 M USD |
| Dividends Paid | — | — | 0 USD | 0 USD | 3.52 M USD | 4.39 M USD | 4.25 M USD | 3.83 M USD | 3.52 M USD | 3.49 M USD | 3.30 M USD | 2.03 M USD |
| Stock Buybacks | — | 854000 USD | 58000 USD | 21000 USD | 41000 USD | 23000 USD | 230000 USD | 146000 USD | 119000 USD | 29000 USD | 9.44 M USD | — |
| Free Cash Flow | -121000 USD | 5.36 M USD | 18.89 M USD | 10.16 M USD | -4.54 M USD | -3.88 M USD | -1.18 M USD | 5.78 M USD | 6.46 M USD | 12.06 M USD | 17.60 M USD | 979000 USD |
Graham Corporation is a leading designer and manufacturer of critical equipment for the energy and process industries globally. Its primary focus is on creating custom-engineered vacuum and heat transfer systems essential for petrochemical, defense, and alternative energy sectors. Graham Corporation's offerings include vacuum pumps, ejectors, condensers, and heat exchangers, which play a pivotal role in enhancing the operational efficiency of complex industrial processes. The company's products are integral to ensuring optimal performance and reliability in large-scale industrial operations, contributing to energy efficiency and sustainable practices. Founded in 1936 and headquartered in Batavia, New York, Graham Corporation serves a diverse clientele, including oil refineries, chemical plants, and power generation facilities. The corporation's dedication to quality and innovation helps it maintain a significant role in advancing technological futures in its chosen markets, thus affirming its importance in the global industrial supply chain.