GPGI Cash Flow Statement
NYSE: GPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GPGI free cash flow
In fiscal 2025, GPGI generated -$22.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of -$22.9 million, a free-cash-flow margin of -38.2% of revenue. Free cash flow was down 118.7% from the prior year's $122.1 million.
GPGI returned $12.2 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
GPGI cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20212021-12-27 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -136.00M | -83.16M | 112.52M | 131.81M | 83.41M | -70.35M | 77.81M | 81.47M |
| Net Income growth (YoY) | — | -173.91% | -14.64% | +58.03% | — | -190.41% | -4.49% | — |
| Depreciation & Amortization | 1.62M | 9.17M | 8.39M | 8.57M | 10.43M | — | 9.92M | 8.61M |
| Stock-Based Compensation | 4.47M | 21.23M | 17.56M | 11.46M | 6.11M | — | 1.85M | 1.68M |
| Change in Working Capital | -11.44M | 9.37M | -16.83M | -23.75M | -12.18M | — | -4.85M | 1.96M |
| Operating Cash Flow | -22.88M | 129.55M | 104.31M | 92.78M | 77.78M | — | 87.06M | 81.19M |
| Capital Expenditures | 0 | -7.41M | -10.94M | -9.05M | -4.75M | — | -7.50M | -9.64M |
| Investing Cash Flow | -60.69M | -9.95M | -10.94M | -9.05M | -4.75M | — | -7.50M | -9.64M |
| Dividends Paid | 0 | -8.92M | 0 | 0 | — | — | — | — |
| Share Repurchases | -12.25M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | 120.75M | -83.36M | -65.79M | -92.03M | -64.51M | — | -92.87M | -57.84M |
| Net Change in Cash | 37.18M | 36.24M | 27.57M | -8.30M | 8.52M | — | -13.31M | 13.70M |
| Free Cash Flow | -22.88M | 122.14M | 93.37M | 83.73M | 73.03M | — | 79.56M | 71.54M |
This table shows 8 annual periods of GPGI's cash flow statement, from FY 2025 back to FY 2019, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPGI's reporting calendar. What is a cash flow statement?