GREYSTONE LOGISTICS, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.2M | $2.4M | $5.0M | $6.4M | $4.5M | $3.6M | $5.0M | $2.1M |
| Depreciation & Amortization | $6.1M | $5.8M | $5.7M | $5.2M | $5.4M | $5.8M | $5.3M | $4.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.5M | $10.3M | $12.4M | $3.9M | $6.6M | $15.2M | $8.6M | $6.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $5.8M | $2.8M | $9.2M | $6.1M | $2.9M | $6.3M | $7.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.0M | $-5.7M | $-2.8M | $-9.1M | $-6.1M | $-2.9M | $-6.3M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.6K | $427.1K | $721.6K | $446.6K | $243.1K | $407.3K | $426.9K | $316.3K |
| Stock Repurchases | $123.1K | $606.7K | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $2.4M | $-8.8M | $-4.5M | $2.8M | $-1.8M | $-9.0M | $-2.5M | $102.6K |
| Net Change in Cash | $-1.0M | $-4.3M | $5.1M | $-2.4M | $-1.2M | $3.3M | $-123.6K | $875.8K |
| Free Cash Flow | $-3.5M | $4.5M | $9.6M | $-5.3M | $506.8K | $12.3M | $2.3M | $-195.0K |