GPGI INC (GPGI) Stock Cash Flow

NYSE:GPGI • US20459V1052

Current stock price

16.06 USD
-1.25 (-7.22%)
At close:
16.542 USD
+0.48 (+3%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
-136.00M-83.16M112.52M131.81M
Depreciation Amortization
GPGI Depreciation Amortization ChartGPGI Depreciation Amortization over time chart
1.62M9.17M8.39M8.57M
Income Taxes - Deferred
GPGI Income Taxes - Deferred ChartGPGI Income Taxes - Deferred over time chart
14.74M-2.47M2.67M3.19M
Change In Working Capital
GPGI Change In Working Capital ChartGPGI Change In Working Capital over time chart
-12.57M11.95M-15.04M-23.75M
Interest Paid
GPGI Interest Paid ChartGPGI Interest Paid over time chart
2.16M20.61M27.25M21.38M
Taxes Paid
GPGI Taxes Paid ChartGPGI Taxes Paid over time chart
24.31M4.82M2.76MN/A
Other non cash items
GPGI Other non cash items ChartGPGI Other non cash items over time chart
109.33M194.06M-4.22M-27.05M
OPERATING CASH FLOW
GPGI OPERATING CASH FLOW ChartGPGI OPERATING CASH FLOW over time chart
-22.88M129.55M104.31M92.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPGI Capital Expenditure ChartGPGI Capital Expenditure over time chart
-387.00K-8.45M-10.94M-9.05M
Other Investing Activity
GPGI Other Investing Activity ChartGPGI Other Investing Activity over time chart
-60.30M-1.50MN/AN/A
INVESTING CASH FLOW
GPGI INVESTING CASH FLOW ChartGPGI INVESTING CASH FLOW over time chart
-60.69M-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
0.00-12.81M-22.81M-31.88M
Stock Issued/Repurchased
GPGI Stock Issued/Repurchased ChartGPGI Stock Issued/Repurchased over time chart
144.07M5.00M1.20M82.00K
Dividend Paid
GPGI Dividend Paid ChartGPGI Dividend Paid over time chart
0.00-8.92MN/AN/A
Other Financing Activity
GPGI Other Financing Activity ChartGPGI Other Financing Activity over time chart
-23.32M-66.63M-44.18M-60.24M
FINANCING CASH FLOW
GPGI FINANCING CASH FLOW ChartGPGI FINANCING CASH FLOW over time chart
120.75M-83.36M-65.79M-92.03M
 
CHANGE IN CASH
GPGI CHANGE IN CASH ChartGPGI CHANGE IN CASH over time chart
37.18M36.24M27.57M-8.30M
 
FREE CASH FLOW
Operating Cash Flow
GPGI Operating Cash Flow ChartGPGI Operating Cash Flow over time chart
-22.88M129.55M104.31M92.78M
Capital Expenditure
GPGI Capital Expenditure ChartGPGI Capital Expenditure over time chart
-387.00K-8.45M-10.94M-9.05M
FREE CASH FLOW
GPGI FREE CASH FLOW ChartGPGI FREE CASH FLOW over time chart
-23.27M121.11M93.37M83.73M

All data in USD

Charts

GPGI Operating and Free Cash Flow chartGPGI OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 50M 100M