Greggs plc (LON:GRG)
London · Delayed Price · Currency is GBP · Price in GBX 1,880.00
-152.00 (-7.48%)
Jul 31, 2026, 4:54 PM GMT
Greggs Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 131.9 | 122.2 | 153.4 | 142.5 | 120.3 | 117.5 |
Depreciation & Amortization | 168.8 | 160.6 | 140 | 125 | 115.5 | 107.4 |
Stock-Based Compensation | 1.5 | 1.5 | 4.5 | 4.6 | 3.6 | 2.2 |
Other Adjustments | 77.9 | 71.7 | 56.4 | 61.3 | 37.3 | 32.6 |
Change in Receivables | -0.6 | -7.4 | -8.1 | -3.6 | -12.4 | 1.8 |
Changes in Inventories | -6.1 | -0.4 | -6.4 | -8.2 | -12.7 | -5.4 |
Changes in Accounts Payable | 19.5 | 31.6 | 24.9 | 18 | 30.8 | 58.9 |
Changes in Income Taxes Payable | -24.3 | -31.5 | -27.7 | -11.9 | -13.3 | -19.2 |
Changes in Other Operating Activities | -13.4 | -11.3 | -18.4 | -10.8 | -16.2 | -10.3 |
Operating Cash Flow | 356.9 | 337 | 318.6 | 310.8 | 251.5 | 285.5 |
Operating Cash Flow Growth | 5.91% | 5.78% | 2.51% | 23.58% | -11.91% | 554.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -168.6 | -263.3 | -230 | -189.5 | -100 | -50.5 |
Sale of Property, Plant & Equipment | 0.9 | 0.9 | 16.1 | 0.8 | 2.5 | 0.3 |
Purchases of Intangible Assets | -19.1 | -22.1 | -10.9 | -8.6 | -3.3 | -3.8 |
Investing Cash Flow | -188.5 | -284.5 | -224.8 | -191.2 | -99.4 | -54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | 15 | 40 | - | - | - | - |
Long-Term Debt Repaid | -35 | -15 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -20 | 25 | - | - | - | - |
Issuance of Common Stock | 0.2 | 1.6 | 4.7 | 3.6 | 3.1 | 4.6 |
Repurchase of Common Stock | - | - | -5 | -5 | -11 | -10 |
Net Common Stock Issued (Repurchased) | 0.2 | 1.6 | -0.3 | -1.4 | -7.9 | -5.4 |
Common Dividends Paid | -70.4 | -70.3 | -106.8 | -60.8 | -98.5 | -15.3 |
Other Financing Activities | -66.3 | -63.3 | -56.7 | -53.7 | -52.7 | -49 |
Financing Cash Flow | -156.5 | -107 | -163.8 | -115.9 | -159.1 | -69.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 11.9 | -54.5 | -70 | 3.7 | -7 | 161.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 188.3 | 73.7 | 88.6 | 121.3 | 151.5 | 235 |
Free Cash Flow Growth | 155.50% | -16.82% | -26.96% | -19.93% | -35.53% | - |
FCF Margin | 8.46% | 3.43% | 4.40% | 6.70% | 10.01% | 19.11% |
Free Cash Flow Per Share | 1.84 | 0.72 | 0.86 | 1.19 | 1.48 | 2.29 |
Levered Free Cash Flow | 87.8 | 32.9 | 35.8 | 65.1 | 124.4 | 198.4 |
Unlevered Free Cash Flow | 122.39 | 19.8 | 39.94 | 68.13 | 129.35 | 204.53 |