Glanbia plc (ISE:GL9)
Ireland · Delayed Price · Currency is EUR 22.26
+0.08 (0.36%)
Aug 31, 2026, 1:56 PM GMT
Glanbia Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
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 | 237.7 | 183.3 | 164.7 | 344.4 | 271.4 | 189.92 |
Depreciation & Amortization | 114.3 | 122.6 | 124 | 115.9 | 119.8 | 116.23 |
Other Amortization | 26.2 | 26.2 | 32.2 | 33.1 | 30.4 | 28.09 |
Loss (Gain) From Sale of Assets | 39 | 46.1 | 46.2 | -55.1 | 46.5 | -0.11 |
Asset Writedown & Restructuring Costs | 57.7 | 71.9 | 108.4 | 6 | 3.1 | -1.59 |
Loss (Gain) on Equity Investments | -20.4 | -11.1 | -0.1 | -12.5 | -16.5 | -19.56 |
Stock-Based Compensation | 21 | 21.9 | 18.2 | 24.5 | 19.8 | 18.08 |
Provision & Write-off of Bad Debts | -2.2 | -2.2 | -0.3 | -3.8 | 0.4 | - |
Other Operating Activities | -54.3 | -77.5 | 11.2 | 19.8 | -39.4 | -18.31 |
Change in Accounts Receivable | -60.5 | -60.5 | 116 | -91.1 | 8.6 | -15.24 |
Change in Inventory | -7.1 | -7.1 | -121.5 | 191.2 | -105.5 | -211.65 |
Change in Accounts Payable | 61.7 | 61.7 | -44.3 | -144.4 | - | - |
Change in Other Net Operating Assets | 8.5 | -6.8 | -11.5 | -3.4 | 36 | 229.73 |
Operating Cash Flow | 421.6 | 368.5 | 443.2 | 427.8 | 314.3 | 285.57 |
Operating Cash Flow Growth | 16.21% | -16.86% | 3.60% | 36.11% | 10.06% | -15.73% |
Investing Activities
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 |
Capital Expenditures | -60.3 | -49.6 | -54.3 | -42 | -33.4 | -56.29 |
Sale of Property, Plant & Equipment | - | - | 2.7 | - | 3.6 | 1.71 |
Cash Acquisitions | -56.7 | -40.3 | -298 | -71.4 | -60.3 | -108.04 |
Divestitures | 52 | 47.5 | - | 8.6 | 1.8 | - |
Sale (Purchase) of Intangibles | -21.5 | -35.2 | -32.8 | -32.2 | -39.1 | -32.41 |
Investment in Securities | 1.8 | 1.8 | 2.4 | 123.4 | 0.4 | 1.14 |
Other Investing Activities | 12.5 | 12.5 | 5 | 98.1 | 326.6 | 26.38 |
Investing Cash Flow | -72.2 | -63.3 | -375 | 84.5 | 199.6 | -167.52 |
Financing Activities
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 |
Long-Term Debt Issued | - | 867.9 | 672.8 | 140.8 | 707.5 | 521.44 |
Long-Term Debt Repaid | - | -804 | -697 | -291.5 | -839.9 | -457.75 |
Net Debt Issued (Repaid) | 58.2 | 63.9 | -24.2 | -150.7 | -132.4 | 63.69 |
Issuance of Common Stock | - | - | - | - | - | 0.23 |
Repurchase of Common Stock | -285 | -248.8 | -129.8 | -148.1 | -207.4 | -106.9 |
Common Dividends Paid | -123.2 | -117.8 | -104.4 | -97.2 | -88.9 | -91.55 |
Other Financing Activities | - | - | - | -0.3 | - | - |
Financing Cash Flow | -350 | -302.7 | -258.4 | -396.3 | -428.7 | -134.54 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.8 | -3.1 | 1.6 | -3.7 | -0.8 | 14.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | 5 |
Net Cash Flow | 6.2 | -0.6 | -188.6 | 112.3 | 85.4 | 3.3 |
Free Cash Flow
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 |
Free Cash Flow | 361.3 | 318.9 | 388.9 | 385.8 | 280.9 | 229.27 |
Free Cash Flow Growth | 14.88% | -18.00% | 0.80% | 37.34% | 22.52% | -21.44% |
Free Cash Flow Margin | 8.81% | 8.08% | 10.13% | 7.11% | 4.73% | 4.80% |
Free Cash Flow Per Share | 1.47 | 1.26 | 1.48 | 1.43 | 1.01 | 0.79 |
Levered Free Cash Flow | 334.58 | 285.39 | 297.19 | 301.78 | 471.54 | -93.85 |
Unlevered Free Cash Flow | 354.64 | 303.64 | 315.56 | 313.78 | 484.23 | -81.56 |
Additional Metrics
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 |
Cash Interest Paid | 34.8 | 32.7 | 31.3 | 22 | 24.4 | 21.38 |
Cash Income Tax Paid | 50.7 | 54.8 | 40.5 | 40.5 | 62.9 | 39.01 |
Change in Working Capital | 2.6 | -12.7 | -61.3 | -47.7 | -60.9 | 2.84 |