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Greggs plc (LON:GRG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,838.00
+27.00 (1.49%)
Aug 21, 2026, 4:35 PM GMT

Greggs Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
131.9122.2153.4142.5120.3117.5
Depreciation & Amortization
163.9155.9135.8121.1110.8102.9
Other Amortization
4.94.74.23.94.74.5
Loss (Gain) From Sale of Assets
1.51.7-11.8210.9
Asset Writedown & Restructuring Costs
7.86.953.91.2-3.5
Stock-Based Compensation
1.51.54.54.63.62.2
Other Operating Activities
23.914.321.527.112.98.6
Change in Accounts Receivable
1.4-7.4-8.1-3.6-12.41.8
Change in Inventory
-6.1-0.4-6.4-8.2-12.7-5.4
Change in Accounts Payable
19.531.624.91830.858.9
Change in Other Net Operating Assets
76-4.4-0.5-8.7-2.9
Operating Cash Flow
357.2337318.6310.8251.5285.5
Operating Cash Flow Growth
20.23%5.78%2.51%23.58%-11.91%554.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-168.6-263.3-230-189.5-100-50.5
Sale of Property, Plant & Equipment
0.90.916.10.82.50.3
Sale (Purchase) of Intangibles
-19.1-22.1-10.9-8.6-3.3-3.8
Other Investing Activities
---6.11.4-
Investing Cash Flow
-186.8-284.5-224.8-191.2-99.4-54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-40----
Total Debt Issued
1540----
Long-Term Debt Repaid
--78.3-56.7-53.7-52.7-49
Total Debt Repaid
-101.3-78.3-56.7-53.7-52.7-49
Net Debt Issued (Repaid)
-86.3-38.3-56.7-53.7-52.7-49
Issuance of Common Stock
0.21.64.73.63.14.6
Repurchase of Common Stock
---5-5-11-10
Common Dividends Paid
-70.4-70.3-66.1-60.8-57.9-15.3
Financing Cash Flow
-156.5-107-163.8-115.9-159.1-69.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
13.9-54.5-703.7-7161.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
188.673.788.6121.3151.5235
Free Cash Flow Growth
--16.82%-26.96%-19.93%-35.53%-
Free Cash Flow Margin
8.48%3.43%4.40%6.70%10.02%19.11%
Free Cash Flow Per Share
1.840.720.861.191.482.29
Levered Free Cash Flow
101.238.6941.7548.5122.16200.68
Unlevered Free Cash Flow
113.6619.550.4454.94126.85205.3

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
20.417.31410.37.57.4
Cash Income Tax Paid
24.331.527.711.913.319.2
Change in Working Capital
21.829.865.7-352.4