Greggs Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 28, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	144.8	153.4	142.5	120.3	117.5	-13
Depreciation & Amortization	149.5	140	125	115.5	107.4	112.8
Stock-Based Compensation	3.6	4.5	4.6	3.6	2.2	0.9
Other Adjustments	52.7	48.7	55.2	35.9	32.6	20
Change in Receivables	-7.2	-8.1	-3.6	-12.4	1.8	-12.3
Changes in Inventories	-7.2	-6.4	-8.2	-12.7	-5.4	1.4
Changes in Accounts Payable	13.4	24.9	18	30.8	58.9	-48.2
Changes in Accrued Expenses	-0.9	0.1	-0.5	-0.7	-0.4	-
Changes in Income Taxes Payable	-43.3	-27.7	-11.9	-13.3	-19.2	-10.7
Changes in Other Operating Activities	-15.7	-18.5	-10.3	-15.5	-9.9	-7.3
Operating Cash Flow	289.7	310.9	310.8	251.5	285.5	43.6
Operating Cash Flow Growth	-18.55%	0.03%	23.58%	-11.91%	554.82%	-80.10%
Capital Expenditures	-306.5	-230	-189.5	-100	-50.5	-58.8
Sale of Property, Plant & Equipment	15.7	16.1	0.8	2.5	0.3	1.8
Purchases of Intangible Assets	-17.3	-10.9	-8.6	-3.3	-3.8	-2.8
Other Investing Activities	4.8	7.7	6.1	1.4	-	0.6
Investing Cash Flow	-303.3	-217.1	-191.2	-99.4	-54	-59.2
Long-Term Debt Issued	40	-	-	-	-	150
Long-Term Debt Repaid	-5	-	-	-	-	-150
Net Long-Term Debt Issued (Repaid)	35	-	-	-	-	-
Issuance of Common Stock	2.6	4.7	3.6	3.1	4.6	3.7
Repurchase of Common Stock	-5	-5	-5	-11	-10	-0.5
Net Common Stock Issued (Repurchased)	-2.4	-0.3	-1.4	-7.9	-5.4	3.2
Common Dividends Paid	-70.2	-106.8	-60.8	-98.5	-15.3	-
Other Financing Activities	-57.8	-56.7	-53.7	-52.7	-49	-42.1
Financing Cash Flow	-95.4	-163.8	-115.9	-159.1	-69.7	-38.9
Net Cash Flow	-109	-70	3.7	-7	161.8	-54.5
Free Cash Flow	-16.8	80.9	121.3	151.5	235	-15.2
Free Cash Flow Growth	-	-33.31%	-19.93%	-35.53%	-	-
FCF Margin	-0.81%	4.02%	6.70%	10.01%	19.11%	-1.87%
Free Cash Flow Per Share	-0.16	0.79	1.19	1.48	2.29	-0.15
Levered Free Cash Flow	-30.9	35.8	65.1	124.4	198.4	-23.8
Unlevered Free Cash Flow	-57.88	39.94	68.13	129.35	204.53	-17.44

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.