GPGI INC (GPGI) Stock Cash Flow

NYSE:GPGI • US20459V1052

22.69 USD
+0.1 (+0.44%)
At close: Feb 24, 2026
22.69 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPGI Net Income ChartGPGI Net Income over time chart
-83.16M112.52M131.81M
Depreciation Amortization
GPGI Depreciation Amortization ChartGPGI Depreciation Amortization over time chart
9.17M8.39M8.57M
Income Taxes - Deferred
GPGI Income Taxes - Deferred ChartGPGI Income Taxes - Deferred over time chart
-2.47M2.67M3.19M
Change In Working Capital
GPGI Change In Working Capital ChartGPGI Change In Working Capital over time chart
11.95M-15.04M-23.75M
Interest Paid
GPGI Interest Paid ChartGPGI Interest Paid over time chart
20.61M27.25M21.38M
Taxes Paid
GPGI Taxes Paid ChartGPGI Taxes Paid over time chart
4.82M2.76MN/A
Other non cash items
GPGI Other non cash items ChartGPGI Other non cash items over time chart
194.06M-4.22M-27.05M
OPERATING CASH FLOW
GPGI OPERATING CASH FLOW ChartGPGI OPERATING CASH FLOW over time chart
129.55M104.31M92.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPGI Capital Expenditure ChartGPGI Capital Expenditure over time chart
-8.45M-10.94M-9.05M
Other Investing Activity
GPGI Other Investing Activity ChartGPGI Other Investing Activity over time chart
-1.50MN/AN/A
INVESTING CASH FLOW
GPGI INVESTING CASH FLOW ChartGPGI INVESTING CASH FLOW over time chart
-9.95M-10.94M-9.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPGI Debt Issued/Reduced ChartGPGI Debt Issued/Reduced over time chart
-12.81M-22.81M-31.88M
Stock Issued/Repurchased
GPGI Stock Issued/Repurchased ChartGPGI Stock Issued/Repurchased over time chart
5.00M1.20M82.00K
Dividend Paid
GPGI Dividend Paid ChartGPGI Dividend Paid over time chart
-8.92MN/AN/A
Other Financing Activity
GPGI Other Financing Activity ChartGPGI Other Financing Activity over time chart
-66.63M-44.18M-60.24M
FINANCING CASH FLOW
GPGI FINANCING CASH FLOW ChartGPGI FINANCING CASH FLOW over time chart
-83.36M-65.79M-92.03M
 
CHANGE IN CASH
GPGI CHANGE IN CASH ChartGPGI CHANGE IN CASH over time chart
36.24M27.57M-8.30M
 
FREE CASH FLOW
Operating Cash Flow
GPGI Operating Cash Flow ChartGPGI Operating Cash Flow over time chart
129.55M104.31M92.78M
Capital Expenditure
GPGI Capital Expenditure ChartGPGI Capital Expenditure over time chart
-8.45M-10.94M-9.05M
FREE CASH FLOW
GPGI FREE CASH FLOW ChartGPGI FREE CASH FLOW over time chart
121.11M93.37M83.73M

All data in USD

Charts

GPGI Operating and Free Cash Flow chartGPGI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 10M 20M 30M 40M 50M