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	-227.69	-83.16	112.52	131.82	83.41	77.82
Depreciation & Amortization	3.87	9.17	8.39	8.58	10.43	9.92
Stock-Based Compensation	10.19	21.24	17.56	11.47	6.11	1.85
Other Adjustments	192.19	170.36	-19.11	-35.33	-11.66	2
Change in Receivables	-1.59	-6.96	-3.22	-9.35	-19.13	10.25
Changes in Inventories	5.36	8	-8.98	-18.24	3.79	-12.87
Changes in Accounts Payable	1.82	6.35	-1.93	0.07	4.64	-0.46
Changes in Accrued Expenses	39.44	2.7	1.83	0.02	1.67	0.33
Changes in Other Operating Activities	-6.07	1.86	-2.74	3.75	-1.47	-1.78
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
Purchases of Intangible Assets	-0.69	-1.04	-	-	-	-
Purchases of Investments	-	-1.5	-	-	-	-
Other Investing Activities	-90.45	-	-	-	-	-
Investing Cash Flow	-65.12	-9.95	-10.94	-9.05	-4.75	-7.5
Short-Term Debt Issued	-	-	-	-	-	20
Short-Term Debt Repaid	-	-	-	-15	-5	-
Net Short-Term Debt Issued (Repaid)	-	-	-	-15	-5	20
Long-Term Debt Issued	-	-	-	-	377.4	117.5
Long-Term Debt Repaid	-10.92	-12.81	-22.81	-16.88	-240	-10.5
Net Long-Term Debt Issued (Repaid)	-10.92	-12.81	-22.81	-16.88	137.4	107
Issuance of Common Stock	159.08	5	1.2	0.08	60.83	-
Repurchase of Common Stock	-26.17	-12.78	-3.13	-	-	-
Net Common Stock Issued (Repurchased)	132.92	-7.79	-1.93	0.08	60.83	-
Common Dividends Paid	-	-8.92	-	-23.83	-	-
Other Financing Activities	30.4	-53.84	-41.05	-36.4	-257.74	-219.87
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	-81.50%	30.82%	11.51%	14.64%	-8.20%	11.21%
FCF Margin	14.06%	29.04%	23.90%	22.12%	27.26%	30.53%
Free Cash Flow Per Share	0.53	2.78	5.21	5.34	4.89	0.93
Levered Free Cash Flow	-185.8	-45.86	-17.96	-28.1	149.86	192.47
Unlevered Free Cash Flow	52.8	131.2	100.07	96.34	96.57	71.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.