GPGI, Inc. (GPGI)

GPGI, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-216.66	-53.72	19.24	18.66	3.15	77.82
Depreciation & Amortization	3.87	9.17	8.39	8.58	10.43	9.92
Other Amortization	0.27	1.16	1.55	2.35	1.65	0.84
Stock-Based Compensation	10.19	21.24	17.56	11.47	6.11	1.85
Other Operating Activities	280.05	139.76	72.62	75.49	66.94	1.16
Change in Accounts Receivable	-1.59	-6.96	-3.22	-9.35	-19.13	10.25
Change in Inventory	5.36	8	-8.98	-18.24	3.79	-12.87
Change in Accounts Payable	1.82	6.35	-1.93	0.07	4.64	-0.46
Change in Other Net Operating Assets	35.31	4.56	-0.91	3.77	0.19	-1.44
Operating Cash Flow	25.22	129.55	104.31	92.78	77.78	87.06
Operating Cash Flow Growth	-79.31%	24.20%	12.43%	19.29%	-10.66%	7.24%
Capital Expenditures	-2.63	-7.41	-10.94	-9.05	-4.75	-7.5
Sale (Purchase) of Intangibles	-0.69	-1.04	-	-	-	-
Investment in Securities	-1.5	-1.5	-	-	-	-
Investing Cash Flow	-65.12	-9.95	-10.94	-9.05	-4.75	-7.5
Long-Term Debt Issued	-	-	-	-	377.4	137.5
Long-Term Debt Repaid	-	-12.81	-22.81	-31.88	-245	-10.5
Net Debt Issued (Repaid)	-2.48	-12.81	-22.81	-31.88	132.4	127
Issuance of Common Stock	156.58	5	1.2	0.08	60.83	-
Repurchase of Common Stock	-34.56	-12.78	-3.13	-	-	-
Common Dividends Paid	-	-8.92	-	-	-22.33	-216.67
Other Financing Activities	-4.95	-53.84	-41.05	-60.24	-235.4	-3.2
Financing Cash Flow	114.59	-83.36	-65.79	-92.03	-64.51	-92.87
Net Cash Flow	74.69	36.25	27.57	-8.3	8.52	-13.31
Free Cash Flow	22.59	122.14	93.37	83.73	73.03	79.56
Free Cash Flow Growth	-79.97%	30.82%	11.51%	14.64%	-8.20%	11.21%
Free Cash Flow Margin	14.06%	29.04%	23.90%	22.12%	27.26%	30.53%
Free Cash Flow Per Share	0.22	2.77	2.64	2.57	0.77	5.33
Cash Interest Paid	5.79	20.61	27.25	21.38	10.1	5.32
Cash Income Tax Paid	18.17	4.82	2.76	0.86	-	-
Levered Free Cash Flow	120.28	113.05	55.65	27.37	75.85	56.15
Unlevered Free Cash Flow	121.81	125.2	72.31	39.9	81.65	59.18
Change in Working Capital	40.9	11.95	-15.04	-23.75	-10.51	-4.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.