Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 24.02
+0.12 (0.50%)
Aug 10, 2026, 4:30 PM GMT
Glanbia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 619.1 | 515.3 | 534.1 | 689.1 | 551.7 | 427.34 |
Depreciation & Amortization | 140.5 | 148.8 | 156.2 | 149 | 150.2 | 144.3 |
Stock-Based Compensation | 21 | 21.9 | 18.2 | 24.5 | 19.8 | 18.08 |
Other Adjustments | 87.2 | 83 | 188.1 | -30.7 | -51.8 | -6.48 |
Change in Receivables | - | -60.5 | 116 | -91.1 | 8.6 | -15.24 |
Changes in Inventories | - | -7.1 | -121.5 | 191.2 | -105.5 | -211.62 |
Changes in Accounts Payable | - | 61.7 | -44.3 | -144.4 | 39.7 | 235.5 |
Changes in Other Operating Activities | -238.7 | -62.6 | -34.2 | -15.2 | -17.3 | -69.37 |
Operating Cash Flow | 421.6 | 368.5 | 443.2 | 427.8 | 314.3 | 285.54 |
Operating Cash Flow Growth | 14.41% | -16.86% | 3.60% | 36.11% | 10.07% | -15.18% |
Capital Expenditures | -60.3 | -49.6 | -54.3 | -42 | -33.4 | -56.29 |
Sale of Property, Plant & Equipment | - | - | 2.7 | - | 3.6 | 1.71 |
Purchases of Intangible Assets | -26.8 | -35.2 | -32.8 | -32.2 | -39.1 | -32.41 |
Purchases of Investments | - | - | - | -3.5 | -49.5 | -12.28 |
Proceeds from Sale of Investments | - | 1.8 | 2.4 | 71.3 | 2.2 | 1.25 |
Cash Acquisitions | -56.7 | -40.3 | -298 | -71.4 | -60.3 | -108.03 |
Proceeds from Business Divestments | 52 | 47.5 | - | 132 | - | - |
Other Investing Activities | - | 12.5 | 5 | 30.3 | 376.1 | 38.55 |
Investing Cash Flow | -72.2 | -63.3 | -375 | 84.5 | 199.6 | -167.5 |
Long-Term Debt Issued | 891.2 | 867.9 | 672.8 | 140.8 | 707.5 | 521.38 |
Long-Term Debt Repaid | -809.8 | -780.7 | -673.3 | -271.6 | -822.5 | -435.98 |
Net Long-Term Debt Issued (Repaid) | 81.4 | 87.2 | -0.5 | -130.8 | -115 | 85.4 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Repurchase of Common Stock | -285 | -248.8 | -129.8 | -148.1 | -207.4 | -106.89 |
Net Common Stock Issued (Repurchased) | -285 | -248.8 | -129.8 | -148.1 | -207.4 | -106.66 |
Common Dividends Paid | -123.2 | -117.8 | -104.4 | -97.2 | -88.9 | -91.54 |
Other Financing Activities | -23.2 | -23.3 | -23.7 | -20.2 | -17.4 | -21.72 |
Financing Cash Flow | -350 | -302.7 | -258.4 | -396.3 | -428.7 | -134.52 |
Foreign Exchange Rate Adjustments | 6.8 | -3.1 | 1.6 | -3.7 | 1 | 5 |
Net Cash Flow | -0.6 | 2.5 | -190.2 | 116 | 85.2 | -16.49 |
Free Cash Flow | 361.3 | 318.9 | 388.9 | 385.8 | 280.9 | 229.25 |
Free Cash Flow Growth | 13.30% | -18.00% | 0.80% | 37.34% | 22.53% | -20.92% |
FCF Margin | 8.81% | 8.08% | 10.13% | 7.11% | 4.73% | 4.80% |
Free Cash Flow Per Share | 1.47 | 1.26 | 1.47 | 1.43 | 1.01 | 0.79 |
Levered Free Cash Flow | 160.6 | 361.7 | 66.1 | 352.2 | 190.1 | 317.83 |
Unlevered Free Cash Flow | 133.96 | 330.58 | 87.74 | 486.12 | 242.41 | 203.17 |