GPGI, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-136.01	-83.16	112.52	131.82	83.41
Depreciation & Amortization	1.62	9.17	8.39	8.58	10.43
Stock-Based Compensation	4.47	21.24	17.56	11.47	6.11
Other Adjustments	119.6	172.69	-16.93	-35.33	-11.66
Change in Receivables	2.06	-6.96	-3.22	-9.35	-19.13
Changes in Inventories	-5.2	8	-8.98	-18.24	3.79
Changes in Accounts Payable	-0.63	6.35	-1.93	0.07	4.64
Changes in Accrued Expenses	-0.76	2.7	1.83	0.02	1.67
Changes in Other Operating Activities	-8.05	-0.47	-4.93	3.75	-1.47
Operating Cash Flow	-22.88	129.55	104.31	92.78	77.78
Operating Cash Flow Growth	-	24.20%	12.43%	19.29%	-10.66%
Capital Expenditures	-	-7.41	-10.94	-9.05	-4.75
Purchases of Intangible Assets	-0.39	-1.04	-	-	-
Purchases of Investments	-	-1.5	-	-	-
Other Investing Activities	-60.3	-	-	-	-
Investing Cash Flow	-60.69	-9.95	-10.94	-9.05	-4.75
Short-Term Debt Repaid	-	-	-	-15	-5
Net Short-Term Debt Issued (Repaid)	-	-	-	-15	-5
Long-Term Debt Issued	-	-	-	-	377.4
Long-Term Debt Repaid	-	-12.81	-22.81	-16.88	-240
Net Long-Term Debt Issued (Repaid)	-	-12.81	-22.81	-16.88	137.4
Issuance of Common Stock	156.32	5	1.2	0.08	60.83
Repurchase of Common Stock	-30.26	-12.78	-3.13	-	-
Net Common Stock Issued (Repurchased)	126.06	-7.79	-1.93	0.08	60.83
Common Dividends Paid	-	-8.92	-	-23.83	-
Other Financing Activities	-5.31	-53.84	-41.05	-36.4	-257.74
Financing Cash Flow	120.75	-83.36	-65.79	-92.03	-64.51
Net Cash Flow	37.18	36.25	27.57	-8.3	8.52
Free Cash Flow	-22.88	122.14	93.37	83.73	73.03
Free Cash Flow Growth	-	30.82%	11.51%	14.64%	-8.20%
FCF Margin	-38.25%	29.04%	23.90%	22.12%	27.26%
Free Cash Flow Per Share	-0.21	2.78	2.64	-	-
Levered Free Cash Flow	-149.01	-48.19	-20.14	-28.1	149.86
Unlevered Free Cash Flow	-29.11	128.87	97.88	96.34	96.57

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.