GPGI, Inc. (GPGI)
NYSE: GPGI · Real-Time Price · USD
13.95
-0.07 (-0.50%)
Nov 13, 2026, 4:00 PM EST - Market closed
GPGI, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -65.41 | -136.01 | -53.72 | 19.24 | 18.66 | 3.15 |
Depreciation & Amortization | 0.02 | 1.62 | 9.17 | 8.39 | 8.58 | 10.43 |
Other Amortization | 0.07 | 0.07 | 1.16 | 1.55 | 2.35 | 1.65 |
Loss (Gain) on Equity Investments | -23.21 | -128.81 | - | - | - | - |
Stock-Based Compensation | 9.07 | 4.47 | 21.24 | 17.56 | 11.47 | 6.11 |
Other Operating Activities | 63.93 | 248.33 | 142.1 | 74.81 | 75.49 | 66.94 |
Change in Accounts Receivable | -0.04 | 2.06 | -6.96 | -3.22 | -9.35 | -19.13 |
Change in Inventory | 0.01 | -5.2 | 8 | -8.98 | -18.24 | 3.79 |
Change in Accounts Payable | 0.88 | -0.63 | 6.35 | -1.93 | 0.07 | 4.64 |
Change in Other Net Operating Assets | -37.41 | -8.81 | 2.22 | -3.1 | 3.77 | 0.19 |
Operating Cash Flow | -59.38 | -22.88 | 129.55 | 104.31 | 92.78 | 77.78 |
Operating Cash Flow Growth | - | - | 24.20% | 12.43% | 19.29% | -10.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | - | - | -7.41 | -10.94 | -9.05 | -4.75 |
Divestitures | -0 | -60.3 | - | - | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.39 | -1.04 | - | - | - |
Investment in Securities | -2,009 | - | -1.5 | - | - | - |
Investing Cash Flow | -2,009 | -60.69 | -9.95 | -10.94 | -9.05 | -4.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 377.4 |
Long-Term Debt Repaid | - | - | -12.81 | -22.81 | -31.88 | -245 |
Net Debt Issued (Repaid) | - | - | -12.81 | -22.81 | -31.88 | 132.4 |
Issuance of Common Stock | 1,964 | 156.32 | 5 | 1.2 | 0.08 | 60.83 |
Repurchase of Common Stock | -0.06 | -30.26 | -12.78 | -3.13 | - | - |
Common Dividends Paid | -2.2 | - | -8.92 | - | - | -22.33 |
Other Financing Activities | -15.21 | -5.31 | -53.84 | -41.05 | -60.24 | -235.4 |
Financing Cash Flow | 1,946 | 120.75 | -83.36 | -65.79 | -92.03 | -64.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -121.82 | 37.18 | 36.25 | 27.57 | -8.3 | 8.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -59.38 | -22.88 | 122.14 | 93.37 | 83.73 | 73.03 |
Free Cash Flow Growth | - | - | 30.82% | 11.51% | 14.64% | -8.20% |
Free Cash Flow Margin | -247425.00% | -38.25% | 29.04% | 23.90% | 22.12% | 27.26% |
Free Cash Flow Per Share | -0.24 | -0.21 | 2.77 | 2.64 | 2.57 | 0.77 |
Levered Free Cash Flow | -86.56 | 43.1 | 113.05 | 55.65 | 27.37 | 75.85 |
Unlevered Free Cash Flow | -86.6 | 44.12 | 125.2 | 72.31 | 39.9 | 81.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | 2.16 | 20.61 | 27.25 | 21.38 | 10.1 |
Cash Income Tax Paid | 14.61 | 24.31 | 4.82 | 2.76 | 0.86 | - |
Change in Working Capital | -43.87 | -12.57 | 9.61 | -17.23 | -23.75 | -10.51 |